EX-99.(N)(2) 10 d920003dex99n2.htm AMENDED EXHIBIT B, DATED AUGUST 11, 2020, TO THE COMBINED AMENDED AND RESTATED Amended Exhibit B, dated August 11, 2020, to the Combined Amended and Restated

EXHIBIT B

Multi-Class Funds Covered under Combined Rule 18f-3 Multi-Class Plan

(as of August 11, 2020)

JPMorgan Equity Funds

 

    Class A   Class C   Class I   Class L   Class R2   Class R3   Class R4   Class R5   Class R6   Class T

JPMorgan Access Balanced Fund

   X   X   X              

JPMorgan Access Growth Fund

   X   X   X              

JPMorgan Diversified Fund

   X   X   X   X           X  

JPMorgan Emerging Markets Equity Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan Emerging Markets Research Enhanced Equity Fund

       X             X  

JPMorgan Equity Focus Fund

   X   X   X             X  

JPMorgan Equity Income Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Equity Index Fund

   X   X   X             X  

JPMorgan Equity Premium Income Fund

   X   X   X           X   X  

JPMorgan Global Allocation Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Growth Advantage Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Growth and Income Fund1

   X   X   X     X   X   X   X   X  

JPMorgan Hedged Equity Fund

   X   X   X           X   X   X

JPMorgan Income Builder Fund

   X   X   X             X   X

JPMorgan International Equity Fund

   X   X   X     X       X   X  

JPMorgan International Equity Plus Fund

   X   X   X              

JPMorgan International Hedged Equity Fund

   X   X   X           X   X  

JPMorgan International Research Enhanced Equity Fund

   X     X             X  

JPMorgan International Focus Fund

   X   X   X     X       X   X   X

JPMorgan International Value Fund

   X   X   X   X   X       X   X   X

JPMorgan Europe Dynamic Fund

   X   X   X   X           X  

JPMorgan Intrepid Growth Fund

   X   X   X     X       X   X  

JPMorgan International Advantage Fund

   X   X   X     X         X  

JPMorgan Intrepid Mid Cap Fund2

   X   X   X       X   X     X  

JPMorgan Intrepid Sustainable Equity Fund3

   X   X   X             X  

JPMorgan Intrepid Value Fund

   X   X   X     X       X   X   X

JPMorgan Investor Balanced Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Investor Conservative Growth Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Investor Growth & Income Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Investor Growth Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Large Cap Growth Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Large Cap Value Fund

   X   X   X     X   X   X   X   X  

JPMorgan Macro Opportunities Fund

   X   X   X             X  

JPMorgan Market Expansion Enhanced Index Fund

   X   X   X     X         X  

JPMorgan Mid Cap Equity Fund

   X   X   X     X       X   X   X

 

1 

To be renamed JPMorgan U.S. Value Fund on or about 11/1/2020

2 

To be renamed JPMorgan SMID Cap Equity Fund on or about 11/1/2020.

3 

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

 

1

    Class A   Class C   Class I   Class L   Class R2   Class R3   Class R4   Class R5   Class R6   Class T

JPMorgan Mid Cap Growth Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Mid Cap Value Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan Opportunistic Equity Long/Short Fund

   X   X   X             X  

JPMorgan Realty Income Fund

   X   X   X   X         X   X  

JPMorgan Research Market Neutral Fund

   X   X   X              

JPMorgan Small Cap Blend Fund

   X   X   X             X  

JPMorgan Small Cap Core Fund

   X   X   X     X   X   X   X   X  

JPMorgan Small Cap Equity Fund

   X   X   X     X   X   X   X   X  

JPMorgan Small Cap Growth Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan Small Cap Value Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartRetirement Income Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2020 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2025 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2030 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2035 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2040 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2045 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2050 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2055 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2060 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement Blend Income Fund

       X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2020 Fund

       X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2025 Fund

       X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2030 Fund

       X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2035 Fund

       X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2040 Fund

       X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2045 Fund

       X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2050 Fund

       X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2055 Fund

       X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2060 Fund

       X     X   X   X   X   X  

JPMorgan SmartSpending 2015 Fund

   X     X     X   X   X   X   X  

JPMorgan SmartSpending 2020 Fund

   X     X     X   X   X   X   X  

JPMorgan Tax Aware Equity Fund

   X   X   X             X  

JPMorgan U.S. Equity Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan U.S. Large Cap Core Plus Fund

   X   X   X     X       X   X   X

JPMorgan U.S. Small Company Fund

   X   X   X   X   X   X   X   X   X  

JPMorgan U.S. Research Enhanced Equity Fund

   X     X             X  

JPMorgan Value Advantage Fund

   X   X   X   X   X   X   X   X   X   X

Undiscovered Managers Behavioral Value Fund

   X   X   X   X   X   X   X   X   X   X

 

2

JPMorgan Fixed Income Funds

 

    Class A   Class C   Class I   Class L   Class R2   Class R3   Class R4   Class R5   Class R6   Class T

JPMorgan California Tax Free Bond Fund

   X   X   X             X  

JPMorgan Core Bond Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Core Plus Bond Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Corporate Bond Fund

   X   X   X             X  

JPMorgan Emerging Markets Debt Fund

   X   X   X           X   X  

JPMorgan Emerging Markets Strategic Debt Fund

   X   X   X     X       X   X  

JPMorgan Global Bond Opportunities Fund

   X   X   X             X   X

JPMorgan Government Bond Fund

   X   X   X     X   X   X     X  

JPMorgan High Yield Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Income Fund

   X   X   X             X  

JPMorgan Inflation Managed Bond Fund

   X   X   X           X   X  

JPMorgan Intermediate Tax Free Bond Fund

   X   X   X             X   X

JPMorgan Mortgage-Backed Securities Fund

   X   X   X             X   X

JPMorgan Municipal Income Fund4

   X   X   X             X   X

JPMorgan New York Tax Free Bond Fund

   X   X   X             X  

JPMorgan Strategic Income Opportunities Fund

   X   X   X           X   X   X

JPMorgan High Yield Municipal Fund

   X   X   X             X  

JPMorgan Tax Aware Real Return Fund

   X   X   X             X  

JPMorgan Tax Free Bond Fund

   X   X   X             X   X

JPMorgan Total Return Fund

   X   X   X     X       X   X   X

JPMorgan Unconstrained Debt Fund

   X   X   X     X       X   X   X

 

4 

To be renamed JPMorgan Sustainable Municipal Income Fund on or around 9/15/2020

JPMorgan Short-Term Funds

 

     Class A    Class C    Class I    Class L    Class R6    Class R5    Class T

JPMorgan Floating Rate Income Fund*

    X    X    X       X       X

JPMorgan Managed Income Fund

          X    X         

JPMorgan Short Duration Bond Fund

    X    X    X       X      

JPMorgan Short Duration Core Plus Fund

    X    X    X       X      

JPMorgan Short-Intermediate Municipal Bond Fund

    X    X    X       X      

JPMorgan Limited Duration Bond Fund

    X    X    X       X      

JPMorgan Ultra-Short Municipal Fund

    X       X            

 

*

This Fund is considered a Short-Term Fund for purchases on or after January 2, 2014.

Money Market Funds

 

    Capital   Institutional   Agency   Premier   Investor   Morgan   Reserve   Class C   Service   E*TRADE   IM   Academy Class   Agency SL

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

   X   X   X   X     X   X         X   X  

JPMorgan California Municipal Money Market Fund

     X   X   X     X       X   X      

JPMorgan Federal Money Market Fund

   X   X   X   X     X              

JPMorgan Liquid Assets Money Market Fund

   X   X   X   X   X   X   X   X     X      

JPMorgan Municipal Money Market Fund

     X   X   X     X       X   X      

JPMorgan New York Municipal Money Market Fund

     X   X   X     X   X     X   X      

JPMorgan Prime Money Market Fund

   X   X   X   X     X   X   X       X   X  

JPMorgan Tax Free Money Market Fund

     X   X   X     X   X            

JPMorgan U.S. Government Money Market Fund

   X   X   X   X   X   X   X     X   X   X   X  

JPMorgan U.S. Treasury Plus Money Market Fund

   X   X   X   X   X   X   X   X       X   X  

JPMorgan Institutional Tax Free Money Market Fund

   X   X   X                 X    

JPMorgan Securities Lending Money Market Fund

                           X

 

4