EX-99.(M)(2) 18 d23246_ex99-m2.htm

SCHEDULE B

JPMORGAN FUNDS

COMBINED AMENDED AND RESTATED DISTRIBUTION PLAN

(Amended as of May 22, 2008)

 

Money Market Funds

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

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

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

Morgan

0.10%

 

 

Reserve

0.25%

JPMorgan California Municipal Money Market Fund

JPMorgan California Tax Free Money Market Fund

Morgan

0.10%

 

 

E*TRADE

0.60%

JPMorgan Federal Money Market Fund

JPMorgan Federal Money Market Fund

Morgan

0.10%

 

 

Reserve

0.25%

JPMorgan Liquid Assets Money Market Fund

One Group Prime Money Market Fund

Reserve

0.25%

 

 

Morgan

0.10%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

Service

0.60%

JPMorgan Michigan Municipal Money Market Fund

One Group Michigan Municipal Money Market Fund

Reserve

0.25%

 

 

Morgan

0.10%

JPMorgan Municipal Money Market Fund

One Group Municipal Money Market Fund

Reserve

0.25%

 

 

Morgan

0.10%

 

 

Service

0.60%

 

 

E*TRADE

0.60%

JPMorgan New York Municipal Money Market Fund

JPMorgan New York Tax Free Money Market Fund

Morgan

0.10%

 

 

Reserve

0.25%

 

 

E*TRADE

0.60%

JPMorgan Prime Money Market Fund

JPMorgan Prime Money Market Fund

Reserve

0.25%

 

 

Cash Management

0.50%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Ohio Municipal Money Market Fund

One Group Ohio Municipal Money Market Fund

Reserve

0.25%

 

 

Morgan

0.10%

JPMorgan Tax Free Money Market Fund

JPMorgan Tax Free Money Market Fund

Morgan

0.10%

 

 

Reserve

0.25%

 

 

B - 1

 

 

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

JPMorgan U.S. Government Money Market Fund

One Group Government Money Market Fund

Reserve

0.25%

 

 

Morgan

0.10%

 

 

Service

0.60%

JPMorgan U.S. Treasury Plus Money Market Fund

One Group U.S. Treasury Securities Money Market Fund

Reserve

0.25%

 

 

Morgan

0.10%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

Equity Funds

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

Highbridge Statistical Market Neutral Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Asia Equity Fund

JPMorgan Fleming Asia Equity Fund

Class A

0.25%

JPMorgan Capital Growth Fund

JPMorgan Capital Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan China Region Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Disciplined Equity Fund

JPMorgan Disciplined Equity Fund

Class A

0.25%

JPMorgan Diversified Fund

JPMorgan Diversified Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Diversified Mid Cap Growth Fund

One Group Mid Cap Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Diversified Mid Cap Value Fund

One Group Mid Cap Value Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Dynamic Growth Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Dynamic Small Cap Core Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

 

 

 

 

 

B - 2

 

 

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

JPMorgan Dynamic Small Cap Growth Fund

JPMorgan Dynamic Small Cap Fund (name effective until 6/29/07)

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Emerging Economies Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Emerging Markets Equity Fund

JPMorgan Fleming Emerging Markets Equity Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Equity Income Fund

One Group Equity Income Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Equity Index Fund

One Group Equity Index Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Global Focus Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Growth and Income Fund

JPMorgan Growth and Income Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan India Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan International Equity Fund

JPMorgan Fleming International Equity Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan International Equity Index Fund

One Group International Equity Index Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan International Markets Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan International Opportunities Fund

JPMorgan Fleming International Opportunities Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan International Small Cap Equity Fund

JPMorgan Fleming International Small Cap Equity Fund

Class A

0.25%

 

 

Class B

0.75%

JPMorgan International Realty Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan International Value Fund

JPMorgan Fleming International Value Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Intrepid America Fund

JPMorgan Intrepid America Fund

Class A

0.25%

 

 

B - 3

 

 

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

 

 

Class C

0.75%

JPMorgan Intrepid Multi Cap Fund

JPMorgan Intrepid Investor Fund and JPMorgan Intrepid Contrarian Fund (name effective until 4/10/06)

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Intrepid European Fund

JPMorgan Fleming Intrepid European Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Intrepid Growth Fund

JPMorgan Intrepid Growth Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Intrepid Plus Fund

JPMorgan Intrepid Long/Short Fund (name effective until 11/1/07)

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Intrepid Mid Cap Fund

One Group Diversified Mid Cap Fund & JPMorgan Diversified Mid Cap Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Intrepid Value Fund

JPMorgan Intrepid Value Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Intrinsic Value Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Investor Balanced Fund

One Group Investor Balanced Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Investor Conservative Growth Fund

One Group Investor Conservative Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Investor Growth Fund

One Group Investor Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Investor Growth & Income Fund

One Group Investor Growth & Income Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Intrepid Japan Fund (name change effective 3/31/08)

JPMorgan Fleming Japan Fund and JPMorgan Japan Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

B - 4

 

 

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

JPMorgan Large Cap Growth Fund

One Group Large Cap Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Large Cap Value Fund

One Group Large Cap Value Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Latin America Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Market Expansion Index Fund

One Group Market Expansion Index Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Market Neutral Fund

JPMorgan Market Neutral Fund

Class A

0.25%

 

 

Class B

0.75%

JPMorgan Micro Cap Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Mid Cap Equity Fund

JPMorgan Mid Cap Equity Fund

Class A

0.25%

JPMorgan Growth Advantage Fund

JPMorgan Mid Cap Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Mid Cap Value Fund

JPMorgan Mid Cap Value Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Multi-Cap Market Neutral Fund

One Group Market Neutral Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Russia Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Small Cap Equity Fund

JPMorgan Small Cap Equity Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Small Cap Growth Fund

One Group Small Cap Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Small Cap Value Fund

One Group Small Cap Value Fund

Class A

0.25%

 

 

B - 5

 

 

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan SmartRetirement Income Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan SmartRetirement 2010 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan SmartRetirement 2015 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan SmartRetirement 2020 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan SmartRetirement 2025 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan SmartRetirement 2030 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan SmartRetirement 2035 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan SmartRetirement 2040 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan SmartRetirement 2045 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan SmartRetirement 2050 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Strategic Appreciation Fund

JPMorgan Global Strategic Appreciation Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Strategic Preservation Fund

JPMorgan Global Strategic Preservation Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Strategic Small Cap Value Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Intrepid International Fund

JPMorgan Fleming Tax Aware International Opportunities Fund and JPMorgan Tax Aware International Opportunities Fund (this name change effective 12/15/2005)

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Tax Aware U.S. Equity Fund

JPMorgan Tax Aware U.S. Equity Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan U.S. Equity Fund

JPMorgan U.S. Equity Fund

Class A

0.25%

 

 

B - 6

 

 

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan U.S. Large Cap Core Plus Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan U.S. Large Cap Value Plus Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan U.S. Real Estate Fund

One Group Real Estate Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan U.S. Small Company Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Value Advantage Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Value Discovery Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

Undiscovered Managers Behavioral Growth Fund

Undiscovered Managers Behavioral Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

Investor

0.35%1

Undiscovered Managers Behavioral Value Fund

Undiscovered Managers Behavioral Value Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Realty Income Fund

Undiscovered Managers REIT Fund (name change effective 12/31/05)

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

Undiscovered Managers Small Cap Growth Fund

UM Small Cap Growth Fund

Class A

0.25%

 

_________________________

1 This amount represents the combined amount that may be paid by the Investor Shares of the Fund under the Distribution Plan and the Shareholder Servicing Agreement.

 

B - 7

 

 

 

Fixed Income Funds

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

JPMorgan Arizona Municipal Bond Fund

One Group Arizona Municipal Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Bond Fund

JPMorgan Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Core Bond Fund

One Group Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Core Plus Bond Fund

One Group Income Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan California Tax Free Bond Fund

JPMorgan California Bond Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Emerging Markets Debt Fund

JPMorgan Fleming Emerging Markets Debt Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Strategic Income Fund

JPMorgan Global Strategic Income Fund

Class A

0.25%

 

(name effective until 6/16/06)

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Government Bond Fund

One Group Government Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan High Yield Bond Fund

One Group High Yield Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Income Builder Fund

JPMorgan World Income Builder Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Intermediate Bond Fund

One Group Intermediate Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Intermediate Tax Free Bond Fund

JPMorgan Intermediate Tax Free Income Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan International Currency Income Fund

N/A

Class A

0.25%

 

 

B - 8

 

 

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

 

 

Class C

0.75%

JPMorgan Kentucky Municipal Bond Fund

One Group Kentucky Municipal Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Louisiana Municipal Bond Fund

One Group Louisiana Municipal Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Michigan Municipal Bond Fund

One Group Michigan Municipal Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Mortgage-Backed Securities Fund

One Group Mortgage-Backed Securities Fund

Class A

0.25%

JPMorgan Municipal Income Fund

One Group Municipal Income Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan New York Tax Free Bond Fund

JPMorgan New York Intermediate Tax Free Income Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Ohio Municipal Bond Fund

One Group Ohio Municipal Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Real Return Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Short Duration Bond Fund

One Group Short-Term Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Short Term Bond Fund

JPMorgan Short Term Bond Fund

Class A

0.25%

JPMorgan Short Term Bond Fund II

JPMorgan Short Term Bond Fund II

Class A

0.25%

 

 

Class M

0.35%

JPMorgan Short Term Municipal Bond Fund

One Group Short-Term Municipal Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Strategic Income Opportunities Fund (effective upon the effectiveness of the Fund’s registration statement)

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Tax Aware Enhanced Income Fund

JPMorgan Tax Aware Enhanced Income Fund

Class A

0.25%

JPMorgan Tax Aware High Income Fund

N/A

Class A

0.25%

 

 

B - 9

 

 

 




Current Name




Former Name




Share Class

Distribution Fee
(annual rate expressed as a percentage of the average daily net assets of each Class of Shares)

 

 

Class C

0.75%

JPMorgan Tax Aware Real Return Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Tax Free Bond Fund

One Group Tax-Free Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

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

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Treasury & Agency Fund

One Group Treasury & Agency Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Ultra Short Duration Bond Fund

One Group Ultra Short-Term Bond Fund and JPMorgan Ultra Short Term Bond Fund (name effective until 7/1/06)

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan West Virginia Municipal Bond Fund

One Group West Virginia Municipal Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%