EX-99.(D)(2) 3 d920003dex99d2.htm FORM OF AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT Form of Amended Schedule A to the Investment Advisory Agreement

SCHEDULE A

TO THE ADVISORY AGREEMENT

JPMORGAN TRUST I

(Amended as of August 11, 2020)

Money Market Funds

 

          Advisory Fee as a percentage of
average daily net assets		  

Prior Name

   

Current Name

    Pre-February 18,
2005		      Post-February 18,
2005		  

JPMorgan 100% U.S. Treasury Securities Money Market Fund

   

JPMorgan 100% U.S. Treasury Securities Money Market Fund

      0.10        0.08  

JPMorgan California Tax Free Money Market Fund

   

JPMorgan California Municipal Money Market Fund

      0.10        0.08  

JPMorgan Federal Money Market Fund

   

JPMorgan Federal Money Market Fund

      0.10        0.08  

JPMorgan New York Tax Free Money Market Fund

   

JPMorgan New York Municipal Market Fund

      0.10        0.08  

JPMorgan Prime Money Market Fund

   

JPMorgan Prime Money Market Fund

      0.10        0.08  

JPMorgan Tax Free Money Market Fund

   

JPMorgan Tax Free Money Market Fund

      0.10        0.08  

Equity Funds

 

          Advisory Fee as a percentage of
average daily net assets		  

Prior Name

   

Current Name

    Pre-February 18,
2005		      Post-February 18,
2005		  

JPMorgan Disciplined Equity Fund

   

JPMorgan U.S. Research Enhanced Equity Fund (this name effective 11/1/17)

      0.25        0.25  

JPMorgan Diversified Fund

   

JPMorgan Diversified Fund

      0.55           0.48 1 

JPMorgan Dynamic Small Cap Fund, JPMorgan Small Cap Growth Fund

   

JPMorgan Small Cap Blend Fund (this name change effective 5/31/2018)

      0.65        0.65  

JPMorgan Fleming Emerging Markets Equity Fund

   

JPMorgan Emerging Markets Equity Fund

      1.00           0.68 2 

JPMorgan Fleming International Equity Fund

   

JPMorgan International Equity Fund

      1.00           0.50 3 

JPMorgan Fleming International Value Fund

   

JPMorgan International Value Fund

      0.60           0.55 4 

JPMorgan Intrepid European Fund and JPMorgan Fleming Intrepid European Fund

   

JPMorgan Europe Dynamic Fund

      0.65           0.60 5 

 

1 

This fee is effective on November 1, 2019

2 

This fee is effective on August 1, 2019

3 

This fee is effective on August 1, 2019

4 

This fee is effective on August 1, 2019

5 

This fee is effective on August 1, 2019

 

A - 1

          Advisory Fee as a percentage of
average daily net assets		  

Prior Name

   

Current Name

    Pre-February 18,
2005		      Post-February 18,
2005		  

JPMorgan Intrepid International Fund, JPMorgan Fleming Tax Aware International Opportunities Fund and JPMorgan Tax Aware International Opportunities Fund

   

JPMorgan International Advantage Fund

      0.85           0.50 6 

JPMorgan Growth and Income Fund

   

JPMorgan Growth and Income Fund

         0.00 7       0.40  

JPMorgan Intrepid Growth Fund

   

JPMorgan Intrepid Growth Fund

      0.65          0.30 5 

JPMorgan Intrepid Investor Fund, JPMorgan Intrepid Contrarian Fund and JPMorgan Intrepid Multi Cap Fund, JPMorgan Intrepid Advantage Fund

   

JPMorgan Intrepid Sustainable Equity Fund (this name effective 3/31/17)8

      0.65           0.30 9 

JPMorgan Intrepid Value Fund

   

JPMorgan Intrepid Value Fund

      0.65          0.30 5 

JPMorgan Market Neutral Fund

   

JPMorgan Research Market Neutral Fund (this name change effective 2/28/10)

      1.50             0.35 10 

JPMorgan Mid Cap Equity Fund

   

JPMorgan Mid Cap Equity Fund

      0.65        0.65  

JPMorgan Small Cap Equity Fund

   

JPMorgan Small Cap Equity Fund

      0.65        0.65  

JPMorgan Tax Aware Disciplined Equity Fund

   

JPMorgan Tax Aware Equity Fund (this name change effective 12/10/10)

      0.35        0.35  

JPMorgan Trust Small Cap Equity Fund

   

JPMorgan Small Cap Core Fund

      0.65        0.65  

JPMorgan U.S. Equity Fund

   

JPMorgan U.S. Equity Fund

      0.40        0.40  

JPMorgan U.S. Small Company Fund

   

JPMorgan U.S. Small Company Fund

      0.60        0.60  

JPMorgan Diversified Risk Fund

   

JPMorgan Systematic Alpha Fund+ (this name change effective 5/14/14)11

      N/A             0.60 12 

 

Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan Value Advantage Fund

           0.55 13 

JPMorgan Access Balanced Fund

           0.30 14 

JPMorgan Access Growth Fund

          0.30 14 

JPMorgan Equity Focus Fund

           0.50 15 

JPMorgan Global Allocation Fund

           0.55 16 

JPMorgan International Focus Fund (previously named JPMorgan International Unconstrained Equity Fund until 4/20/20)

           0.60 17 

JPMorgan Hedged Equity Fund

      0.25  

 

6 

This fee is effective on August 1, 2019

7 

Prior to March 18, 2005, JPMorgan Growth and Income Fund invested in the Growth and Income Portfolio master fund and did not pay advisory fees at the Fund level.

8 

To be renamed JPMorgan U.S. Sustainable Leaders Fund at a date pending

9 

This fee is effective on June 1, 2020

10 

This fee is effective on June 1, 2020

11 

To be liquidated on or about May 21, 2020.

12 

This fee was effective on March 1, 2019

13 

This fee is effective on August 1, 2019

14 

This fee is effective on December 1, 2019

15 

This fee is effective on August 1, 2019

16 

This fee is effective on September 1, 2019

17 

This fee is effective on August 1, 2019

 

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Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan Opportunistic Equity Long/Short Fund

           1.20 18 

JPMorgan U.S. Large Cap Core Plus Fund

           0.70 19 

Fixed Income Funds

 

         

Advisory Fee as a percentage of

average daily net assets

  

Prior Name

   

Current Name

   

Pre-February 18,
2005

    Post-February 18,
2005		  

JPMorgan California Bond Fund

   

JPMorgan California Tax Free Bond Fund

    0.30      0.30  

JPMorgan Fleming Emerging Markets Debt Fund

   

JPMorgan Emerging Markets Debt Fund

    0.70           0.65 20 

JPMorgan Intermediate Tax Free Income Fund

   

JPMorgan Intermediate Tax Free Bond Fund

    0.30      0.30  

JPMorgan New York Intermediate Tax Free Income Fund

   

JPMorgan New York Tax Free Bond Fund

    0.30      0.30  

JPMorgan Multi-Sector Income Fund

   

JPMorgan Unconstrained Debt Fund

    N/A      0.45  

 

Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan Tax Aware Real Return Fund

      0.35  

JPMorgan Income Builder Fund

           0.42 21 

JPMorgan High Yield Municipal Fund (previously named JPMorgan Tax Aware High Income Fund until 11/1/18).

      0.35  

JPMorgan Strategic Income Opportunities Fund

     0.45  

JPMorgan Total Return Fund

      0.30  

JPMorgan Inflation Managed Bond Fund

           0.28 22 

JPMorgan Managed Income Fund

      0.15  

JPMorgan Floating Rate Income Fund

      0.55  

JPMorgan Emerging Markets Strategic Debt Fund (previously named JPMorgan Emerging Markets Local Currency Debt Fund until 9/30/16)

           0.65 23 

JPMorgan Global Bond Opportunities Fund

          0.45 24 

JPMorgan Corporate Bond Fund

      0.30  

JPMorgan Short Duration Core Plus Fund (previously named the JPMorgan Short Duration High Yield Fund until 10/29/2017)

           0.25 25 

JPMorgan Income Fund

           0.30 26 

 

18 

This fee was effective November 20, 2018

19 

This fee was effective on November 19, 2018

20 

This fee is effective on July 1, 2019

21 

This fee is effective on September 1, 2019

22 

This fee is effective on September 1, 2019

23 

This fee is effective on July 1, 2019

24 

This fee is effective on July 1, 2019

25 

This fee was effective September 29, 2017

26 

This fee is effective on July 1, 2019

 

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JPMorgan SmartRetirement Funds

 

Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan SmartRetirement Income Fund

      0.00  

JPMorgan SmartRetirement 2020 Fund

      0.00  

JPMorgan SmartRetirement 2025 Fund

      0.00  

JPMorgan SmartRetirement 2030 Fund

      0.00  

JPMorgan SmartRetirement 2035 Fund

      0.00  

JPMorgan SmartRetirement 2040 Fund

      0.00  

JPMorgan SmartRetirement 2045 Fund

      0.00  

JPMorgan SmartRetirement 2050 Fund

      0.00  

JPMorgan SmartRetirement 2055 Fund

      0.00  

JPMorgan SmartRetirement 2060 Fund

      0.00  

JPMorgan SmartRetirement Blend Income Fund

           0.25 27 

JPMorgan SmartRetirement Blend 2020 Fund

          0.25 27 

JPMorgan SmartRetirement Blend 2025 Fund

         0.25 27 

JPMorgan SmartRetirement Blend 2030 Fund

          0.25 27 

JPMorgan SmartRetirement Blend 2035 Fund

          0.25 27 

JPMorgan SmartRetirement Blend 2040 Fund

         0.25 27 

JPMorgan SmartRetirement Blend 2045 Fund

          0.25 27 

JPMorgan SmartRetirement Blend 2050 Fund

          0.25 27 

JPMorgan SmartRetirement Blend 2055 Fund

         0.25 27 

JPMorgan SmartRetirement Blend 2060 Fund

          0.25 27 

*                    *                     *                    *                     *

 

JPMorgan Trust I     J.P. Morgan Investment Management Inc.
By:  

 

     By:  

 

Name:  

 

     Name:  

 

Title:  

 

     Title:  

 

 

 

27 

This fee will be reduced to 0.15% on November 1, 2020.

 

A - 4