EX-99.(A)(4) 72 ex_a4.htm

SCHEDULE B

TO THE JPMORGAN TRUST II DECLARATION OF TRUST

SERIES AND CLASSES

As of May 18, 2006

 

 

 

 

 

Series

 

Classes

 

 

 

 

 

 

 

 

 

 

Non-Money Market Funds

 

 

 

 

 

 

 

JPMorgan Arizona Municipal Bond Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Core Bond Fund

 

A, B, C, Select, Ultra, R

 

 

 

 

 

JPMorgan Core Plus Bond Fund

 

A, B, C, Select, Ultra

 

 

 

 

 

JPMorgan Intrepid Mid Cap Fund

 

A, B, C, Select, Ultra

 

 

 

 

 

JPMorgan Diversified Mid Cap Growth Fund

 

A, B, C, Select, Ultra

 

 

 

 

 

JPMorgan Diversified Mid Cap Value Fund

 

A, B, C, Select, Ultra

 

 

 

 

 

JPMorgan Equity Income Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Equity Index Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Government Bond Fund

 

A, B, C, Select, Ultra

 

 

 

 

 

JPMorgan High Yield Bond Fund

 

A, B, C, Select, Ultra, R

 

 

 

 

 

JPMorgan Intermediate Bond Fund

 

A, B, C, Select, Ultra

 

 

 

 

 

JPMorgan International Equity Index Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Investor Balanced Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Investor Conservative Growth Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Investor Growth Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Investor Growth & Income Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Kentucky Municipal Bond Fund

 

A, B, C, Select

 

B - 1


SCHEDULE B

SERIES AND CLASSES

As of May 18, 2006

 

 

 

 

 

Series

 

Classes

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Large Cap Growth Fund

 

A, B, C, Select, Ultra

 

 

 

 

 

JPMorgan Large Cap Value Fund

 

A, B, C, Select, Ultra, R

 

 

 

 

 

JPMorgan Louisiana Municipal Bond Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Market Expansion Index Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Michigan Municipal Bond Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Mortgage-Backed Securities Fund

 

A, Select, Ultra

 

 

 

 

 

JPMorgan Multi-Cap Market Neutral Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Municipal Income Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Ohio Municipal Bond Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Short Duration Bond Fund

 

A, B, C, Select, Ultra

 

 

 

 

 

JPMorgan Short Term Municipal Bond Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Small Cap Growth Fund

 

A, B, C, Select, Institutional

 

 

 

 

 

JPMorgan Small Cap Value Fund

 

A, B, C, Select, Ultra, R

 

 

 

 

 

JPMorgan Tax Free Bond Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Technology Fund (to be deleted upon liquidation)

 

A, B, C, Select

 

 

 

 

 

JPMorgan Treasury & Agency Fund

 

A, B, C, Select

 

 

 

 

 

JPMorgan Ultra Short Term Bond Fund
(to be renamed JPMorgan Ultra Short Duration
Bond Fund as of 7/1/06)

 

A, B, C, Select, Ultra

 

B - 2


SCHEDULE B

SERIES AND CLASSES

As of May 18, 2006

 

 

 

 

 

Series

 

Classes

 

 

 

 

 

 

 

 

 

 

 

JPMorgan U.S. Real Estate Fund

 

A, B, C, Select, R

 

 

 

 

 

JPMorgan West Virginia Municipal Bond Fund

 

A, B, C, Select

 

 

 

 

 

Money Market Funds

 

 

 

 

 

 

 

JPMorgan Liquid Assets Money Market Fund

 

Capital, Institutional, Agency, Premier, Investor, Morgan, Reserve, B, C,           Service

 

JPMorgan Michigan Municipal Money

 

 

 

Market Fund

 

Premier, Morgan, Reserve

 

 

 

 

 

JPMorgan Municipal Money Market Fund

 

Institutional, Agency, Premier, Morgan, Reserve, Service, E*TRADE

 

 

 

 

 

JPMorgan Ohio Municipal Money Market Fund

 

Premier, Morgan, Reserve

 

 

 

 

 

JPMorgan U.S. Government Money Market Fund

 

Capital, Institutional, Agency, Premier, Morgan, Reserve, Service

 

 

 

 

 

JPMorgan U.S. Treasury Plus
Money Market Fund

 

Institutional, Agency, Premier, Investor, Morgan, Reserve, B, C

 

B-3


SCHEDULE B

TO THE JPMORGAN TRUST I DECLARATION OF TRUST

SERIES AND CLASSES

As of May 18, 2006

 

 

 

JPMorgan U.S. Small Company Fund

 

Select, Institutional

 

 

 

JPMorgan Value Advantage Fund

 

A, B, C, Select, Institutional

 

 

 

Money Market Funds

 

 

 

 

 

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

 

Capital, Institutional, Agency, Premier, Morgan, Reserve

 

 

 

JPMorgan California Municipal Money Market Fund

 

Morgan, E*TRADE

 

 

 

JPMorgan Federal Money Market Fund

 

Institutional, Agency, Premier, Morgan, Reserve

 

 

 

JPMorgan New York Municipal Money Market Fund

 

Morgan, Reserve, E*TRADE

 

 

 

JPMorgan Prime Money Market Fund

 

Capital, Institutional, Agency, Premier, Morgan, Reserve, B, C, Select, Cash Management

 

 

 

JPMorgan Tax Free Money Market Fund

 

Institutional, Agency, Premier, Morgan, Reserve

B-4