EX-99.(D)(2) 4 d24916_ex-d2.htm SCHEDULE A


SCHEDULE A

TO THE ADVISORY AGREEMENT

JPMORGAN TRUST I

(Amended as of May 21, 2009)


Money Market Funds


Prior Name

Current Name

Advisory Fee as a percentage of average daily net assets

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

Prior Name

Current Name

Advisory Fee as a percentage of average daily net assets

Pre-February 18, 2005

Post-February 18, 2005

JPMorgan Capital Growth Fund

JPMorgan Capital Growth Fund

0.40

0.40

JPMorgan Disciplined Equity Fund

JPMorgan Disciplined Equity Fund

0.25

0.25

JPMorgan Diversified Fund

JPMorgan Diversified Fund

0.55

0.55

JPMorgan Dynamic Small Cap Fund

JPMorgan Dynamic Small Cap Growth Fund (this name change effective 6/29/07)

0.65

0.65

JPMorgan Fleming Asia Equity Fund

JPMorgan Asia Equity Fund

1.00

1.00

JPMorgan Fleming Emerging Markets Equity Fund

JPMorgan Emerging Markets Equity Fund

1.00

1.00

JPMorgan Fleming International Equity Fund

JPMorgan International Equity Fund

1.00

0.80

JPMorgan Fleming International Opportunities Fund

JPMorgan International Opportunities Fund

0.60

0.60

JPMorgan Fleming International Small Cap Equity Fund

JPMorgan International Small Cap Equity Fund

1.00

1.00

JPMorgan Fleming International Value Fund

JPMorgan International Value Fund

0.60

0.60

JPMorgan Fleming Intrepid European Fund

JPMorgan Intrepid European Fund

0.65

0.65



A - 1






Prior Name

Current Name

Advisory Fee as a percentage of average daily net assets

Pre-February 18, 2005

Post-February 18, 2005

JPMorgan Fleming Japan Fund and JPMorgan Japan Fund

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

1.00

1.00

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

JPMorgan Intrepid International Fund (this name change effective 12/15/2005)

0.85

0.85

JPMorgan Growth and Income Fund

JPMorgan Growth and Income Fund

0.00

0.40

JPMorgan Intrepid America Fund

JPMorgan Intrepid America Fund

0.65

0.65

JPMorgan Intrepid Growth Fund

JPMorgan Intrepid Growth Fund

0.65

0.65

JPMorgan Intrepid Investor Fund and JPMorgan Intrepid Contrarian Fund

JPMorgan Intrepid Multi-Cap Fund (this name change effective as of 4/10/06)

0.65

0.65

JPMorgan Intrepid Value Fund

JPMorgan Intrepid Value Fund

0.65

0.65

JPMorgan Market Neutral Fund

JPMorgan Market Neutral Fund

1.50

1.25

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 Disciplined Equity Fund

0.35

0.35

JPMorgan Tax Aware U.S. Equity Fund

JPMorgan Tax Aware U.S. Equity Fund

0.45

0.45

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 Intrepid Long/Short Fund

JPMorgan Intrepid Plus Fund (this name change effective as of 11/1/07)

N/A

1.25


*  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.




Name

Advisory Fee as a percentage of average daily net assets

JPMorgan China Region Fund+

1.25%

JPMorgan Global Focus Fund+

0.80%

JPMorgan Strategic Preservation Fund+

0.60%

JPMorgan India Fund+

1.25%

JPMorgan Latin America Fund+

1.00%

JPMorgan Russia Fund+

1.25%

JPMorgan Tax Aware Diversified Equity Fund

0.35%

JPMorgan U.S. Large Cap Core Plus Fund

1.00%

JPMorgan Value Advantage Fund

0.65%

Highbridge Statistical Market Neutral Fund

1.75%



A - 2







Name

Advisory Fee as a percentage of average daily net assets

JPMorgan Strategic Small Cap Value Fund

1.00%

JPMorgan International Realty Fund

0.90%

JPMorgan Value Discovery Fund+

0.65%

JPMorgan Dynamic Growth Fund + +

0.60%

JPMorgan International Value SMA Fund + +

0.00%

JPMorgan U.S. Large Cap Value Plus Fund + +

1.00%

JPMorgan Emerging Economies Fund+ +

1.00%

JPMorgan International Markets Fund++

0.05%

JPMorgan International Opportunities Plus Fund +++ (effective upon the effectiveness of the Fund’s registration statement)

1.15%

JPMorgan Access Balanced Fund+ +

1.00%

JPMorgan Access Growth Fund+ +

1.00%


+       Initial term continues until October 31, 2008.

++     Initial term continues until October 31, 2009.

+++   Initial term continues until October 31, 2010.


Fixed Income Funds

Prior Name

Current Name

Advisory Fee as a percentage of average daily net assets

Pre-February 18, 2005

Post-February 18, 2005

JPMorgan Bond Fund

JPMorgan Bond Fund

0.30

0.30

JPMorgan California Bond Fund

JPMorgan California Tax Free Bond Fund

0.30

0.30

JPMorgan Enhanced Income Fund

JPMorgan Enhanced Income Fund

0.25

0.25

JPMorgan Fleming Emerging Markets Debt Fund

JPMorgan Emerging Markets Debt Fund

0.70

0.70

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 Short Term Bond Fund

JPMorgan Short Term Bond Fund

0.25

0.25

JPMorgan Short Term Bond Fund II

JPMorgan Short Term Bond Fund II

0.25

0.25

JPMorgan Tax Aware Enhanced Income Fund

JPMorgan Tax Aware Enhanced Income Fund

0.25

0.25

JPMorgan Tax Aware Short-Intermediate Income Fund

JPMorgan Tax Aware Short-Intermediate Income Fund

0.25

0.25




A - 3





Name

Advisory Fee as a percentage of average daily net assets

JPMorgan International Currency Income Fund+

0.55%

JPMorgan Real Return Fund

0.35%

JPMorgan Tax Aware Real Return Fund

0.35%

JPMorgan Tax Aware Real Return SMA Fund+

0.00%

JPMorgan Income Builder Fund+

0.45%

JPMorgan Tax Aware High Income Fund+

0.35%

JPMorgan Strategic Income Opportunities Fund++

0.45%

JPMorgan Total Return Fund ++

0.30%


+   Initial term continues until October 31, 2008

++ Initial term continues until October 31, 2009


JPMorgan SmartRetirement Funds



Name

Advisory Fee as a percentage of average daily net assets

JPMorgan SmartRetirement Income Fund

0.00%

JPMorgan SmartRetirement 2010 Fund

0.00%

JPMorgan SmartRetirement 2015 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%


+ Initial term continues until October 31, 2008


*               *               *               *              *


JPMorgan Trust I

 

 

By:

 


Name:

 


Title:

 

 

 

 

 

J.P. Morgan Investment Management Inc.

 

 

By:

 


Name:

 


Title:

 




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