EX-99.N2 22 ex99_n2.htm

EXHIBIT B

 

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

 

(Amended as of November 16, 2006)

 

Variable NAV Funds

 

 

Class A

Class B

Class C

Select

Institutional

Ultra

Class M

Investor

Class R

Highbridge Statistical Market Neutral Fund

X

 

X

X

X

 

 

 

 

JPMorgan Asia Equity Fund*

X

 

 

X

X

 

 

 

 

JPMorgan Bond Fund

X

X

X

X

X

X

 

 

 

JPMorgan California Tax Free Bond Fund

X

X

X

X

X

 

 

 

 

JPMorgan Capital Growth Fund

X

X

X

X

 

 

 

 

 

JPMorgan China Region Fund (effective upon the effectiveness of the Fund’s registration statement)

X

 

X

X

 

 

 

 

X

JPMorgan Disciplined Equity Fund

X

 

 

X

X

X

 

 

 

JPMorgan Diversified Fund

X

X

X

X

X

 

 

 

 

JPMorgan Dynamic Small Cap Fund

X

X

X

X

 

 

 

 

 

JPMorgan Emerging Markets Debt Fund*

X

 

X

X

 

 

 

 

X

JPMorgan Emerging Markets Equity Fund*

X

X

X

X

X

 

 

 

 

JPMorgan Enhanced Income Fund^

 

 

 

 

X

 

 

 

 

JPMorgan Global Focus Fund (effective upon the effectiveness of the Fund’s registration statement)

X

 

X

X

 

 

 

 

X

JPMorgan Global Strategic Appreciation Fund (effective upon the effectiveness of the Fund’s registration statement)

X

 

X

X

 

 

 

 

X

JPMorgan Global Strategic Preservation Fund (effective upon the effectiveness of the Fund’s registration statement)

X

 

X

X

 

 

 

 

X

JPMorgan Growth and Income Fund

X

X

X

X

 

 

 

 

 

JPMorgan India Fund (effective upon the effectiveness of the Fund’s registration statement)

X

 

X

X

 

 

 

 

X

JPMorgan Intermediate Tax Free Bond Fund

X

X

X

X

X

 

 

 

 

JPMorgan International Currency Income Fund (effective upon the effectiveness of the Fund’s registration statement)

X

 

X

X

 

 

 

 

X

JPMorgan International Equity Fund*

X

X

X

X

X

 

 

 

X

JPMorgan International Growth Fund*

X

X

 

 

 

 

 

 

 

JPMorgan International Opportunities Fund*

X

X

 

X

X

 

 

 

 

JPMorgan International Realty Fund

X

 

X

X

 

 

 

 

X

JPMorgan International Small Cap Equity Fund*

X

X

 

X

X

 

 

 

 

JPMorgan International Value Fund*

X

X

X

X

X

 

 

 

 

JPMorgan Intrepid America Fund

X

 

X

X

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

JPMorgan Intrepid European Fund*

X

X

X

X

X

 

 

 

 

JPMorgan Intrepid Growth Fund

X

 

X

X

 

 

 

 

X

JPMorgan Intrepid Long/Short Fund

X

 

X

X

 

 

 

 

 

JPMorgan Intrepid Multi Cap Fund

X

 

X

X

 

 

 

 

 

JPMorgan Intrepid Value Fund

X

 

X

X

 

 

 

 

X

JPMorgan Japan Fund*

X

X

X

X

 

 

 

 

 

JPMorgan Latin America Fund (effective upon the effectiveness of the Fund’s registration statement)

X

 

X

X

 

 

 

 

X

JPMorgan Market Neutral Fund

X

X

 

 

X

 

 

 

 

JPMorgan Micro Cap Fund

X

 

X

X

X

 

 

 

 

JPMorgan Mid Cap Equity Fund

X

 

 

X

 

 

 

 

 

JPMorgan Growth Advantage Fund (JPMorgan Mid Cap Growth Fund until 8/17/05)

X

X

X

X

 

 

 

 

 

JPMorgan Mid Cap Value Fund

X

X

X

X

X

 

 

 

 

JPMorgan New York Tax Free Bond Fund

X

X

X

X

X

 

 

 

 

JPMorgan Real Return Fund

X

 

X

X

X

 

 

 

 

JPMorgan Russia Fund (effective upon the effectiveness of the Fund’s registration statement)

X

 

X

X

 

 

 

 

X

 
B - 1

 

Class A

Class B

Class C

Select

Institutional

Ultra

Class M

Investor

Class R

JPMorgan Short Term Bond Fund II^

X

 

 

X

 

 

X

 

 

JPMorgan Short Term Bond Fund^

X

 

 

X

X

 

 

 

 

JPMorgan Small Cap Core Fund

 

 

 

X

 

 

 

 

 

JPMorgan Small Cap Equity Fund

X

X

X

X

 

 

 

 

X

JPMorgan SmartRetirement Income Fund

X

 

X

X

X

 

 

 

 

JPMorgan SmartRetirement 2010 Fund

X

 

X

X

X

 

 

 

 

JPMorgan SmartRetirement 2015 Fund

X

 

X

X

X

 

 

 

 

JPMorgan SmartRetirement 2020 Fund

X

 

X

X

X

 

 

 

 

JPMorgan SmartRetirement 2030 Fund

X

 

X

X

X

 

 

 

 

JPMorgan SmartRetirement 2040 Fund

X

 

X

X

X

 

 

 

 

JPMorgan Strategic Income Fund (JPMorgan Global Strategic Income Fund* until 6/16/06)

X

X

X

X

X

 

X

 

 

JPMorgan Strategic Small Cap Value Fund

X

 

X

X

 

 

 

 

 

JPMorgan Tax Aware Core Equity Fund

 

 

 

X

 

 

 

 

 

JPMorgan Tax Aware Disciplined Equity Fund

 

 

 

 

X

 

 

 

 

JPMorgan Tax Aware Diversified Equity Fund

 

 

 

X

 

 

 

 

 

JPMorgan Tax Aware Enhanced Income Fund^

X

 

 

X

X

 

 

 

 

JPMorgan Tax Aware International Fund

 

 

 

X

 

 

 

 

 

JPMorgan Intrepid International Fund *

X

 

X

X

X

 

 

 

 

JPMorgan Tax Aware Large Cap Growth Fund

 

 

 

X

 

 

 

 

 

JPMorgan Tax Aware Large Cap Value Fund (to be renamed JPMorgan Equity Income II Fund as of 9/15/06)

 

 

 

X

 

 

 

 

 

JPMorgan Tax Aware Real Return Fund

X

 

X

X

X

 

 

 

 

JPMorgan Tax Aware Short-Intermediate Income Fund

 

 

 

X

X

 

 

 

 

JPMorgan Tax Aware U.S. Equity Fund

X

X

X

X

X

 

 

 

 

JPMorgan U.S. Equity Fund

X

X

X

X

X

X

 

 

X

JPMorgan U.S. Large Cap Core Plus Fund

X

 

X

X

X

 

 

 

X

JPMorgan U.S. Small Company Fund

 

 

 

X

X

 

 

 

 

JPMorgan Value Advantage Fund

X

 

X

X

X

 

 

 

 

Undiscovered Managers Small Cap Growth Fund

X

 

 

 

X

 

 

 

 

Undiscovered Managers Behavioral Growth Fund

X

X

X

 

X

 

 

X

 

Undiscovered Managers Behavioral Value Fund

X

X

X

 

X

 

 

 

 

JPMorgan Realty Income Fund (Undiscovered Managers REIT Fund until 12/31/05)

X

X

X

 

X

 

 

 

X

JPMorgan World Income Builder Fund (effective upon the effectiveness of the Fund’s registration statement)

X

 

X

X

 

 

 

 

 

 

Money Market Funds

 

 


Capital


Institutional


Agency


Premier


Morgan


Reserve


Class B


Class C

Cash Management

E*TRADE

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

X

X

X

X

X

X

 

 

 

 

JPMorgan California Municipal Money Market Fund

 

 

 

 

X

 

 

 

 

X

JPMorgan Federal Money Market Fund

 

X

X

X

X

X

 

 

 

 

JPMorgan New York Municipal Money Market Fund

 

 

 

 

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

 

 

 

 

 

 

 

 
B - 2

 
B - 3