EX-99.(M)(2) 15 d27093_ex-m2.htm Converted by EDGARwiz



SCHEDULE B

JPMORGAN FUNDS

COMBINED AMENDED AND RESTATED DISTRIBUTION PLAN

(Amended as of August 19, 2010)


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%

 

 

Service

0.60%

JPMorgan California Municipal Money Market Fund

JPMorgan California Tax Free Money Market Fund

Morgan

0.10%

 

 

E*TRADE

0.60%

 

 

Service

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%

 

 

E*TRADE

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%

 

 

Service

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%

 

 

Service

0.60%

 

 

Eagle

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 Ohio Municipal Money Market Fund

One Group Ohio Municipal Money Market Fund

Reserve

0.25%

 

 

Morgan

0.10%

 

 

Service

0.60%

JPMorgan Tax Free Money Market Fund

JPMorgan Tax Free Money Market Fund

Morgan

0.10%

 

 

Reserve

0.25%

 

 

Eagle

0.25%

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%

 

 

Service

0.60%


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 Access Balanced Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Access Growth Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Alternative Strategies 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 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%

 

 

 

 



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 Mid Cap Growth Fund

One Group Mid Cap Growth Fund and JPMorgan Diversified Mid Cap Growth Fund (name effective until 6/27/09)

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan Dynamic Growth Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

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 Global Natural Resources Fund (effective upon the

N/A

Class A

0.25%

effectiveness of the Fund’s registration statement)

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan Growth and Income Fund

JPMorgan Growth and Income Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Growth Long/Short Fund (effective upon the

N/A

Class A

0.25%

effectiveness of the Fund’s registration statement)

 

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%

 

 

Class R2

0.50%

 

 

 

 



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)

JPMorgan International Equity Index Fund

One Group International Equity Index Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan International Opportunities Fund

JPMorgan Fleming International Opportunities Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan International Opportunities Plus Fund

N/A

Class A

0.25%

 

 

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%

 

 

Class R2

0.50%

JPMorgan Intrepid America Fund

JPMorgan Intrepid America Fund

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

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%

 

 

Class R2

0.50%

JPMorgan Intrepid Mid Cap Fund

One Group Diversified Mid Cap Fund and 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%

 

 

Class R2

0.50%

JPMorgan Investor Balanced Fund

One Group Investor Balanced 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 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 Large Cap Growth Fund

One Group Large Cap Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan Large Cap Value Fund

One Group Large Cap Value Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

Class R2

0.50%

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%

 

 

Class R2

0.50%

JPMorgan Mid Cap Equity Fund

JPMorgan Mid Cap Equity Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Growth Advantage Fund

JPMorgan Mid Cap Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Multi-Cap Long/Short Fund (effective upon the effectiveness

N/A

Class A

0.25%

of the Fund’s registration statement)

 

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%

 

 

Class R2

0.50%

JPMorgan Multi-Cap Market Neutral Fund

One Group Market Neutral Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%



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)

JPMorgan Research Equity Long/Short Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Research Market Neutral Fund

JPMorgan Market Neutral Fund (name effective  until 2/28/10)

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%

 

 

Class R2

0.50%

JPMorgan Small Cap Growth Fund

One Group Small Cap Growth Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan Small Cap Value Fund

One Group Small Cap Value Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan SmartRetirement Income Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan SmartRetirement 2010 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan SmartRetirement 2015 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan SmartRetirement 2020 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan SmartRetirement 2025 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan SmartRetirement 2030 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%



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)

JPMorgan SmartRetirement 2035 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan SmartRetirement 2040 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan SmartRetirement 2045 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan SmartRetirement 2050 Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan Strategic Preservation Fund

JPMorgan Global Strategic Preservation Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Intrepid International Fund

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

Class A

0.25%

 

Opportunities Fund

Class C

0.75%

 

(this name change effective 12/15/2005)

Class R2

0.50%

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. Dynamic Plus Fund

JPMorgan Intrepid Long/Short Fund (name effective until

Class A

0.25%

 

11/1/07) and JPMorgan Intrepid Plus Fund (name effective until 5/3/10)

Class C

0.75%

JPMorgan U.S. Equity Fund

JPMorgan U.S. Equity Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan U.S. Large Cap Core Plus Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

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%

 

 

Class R2

0.50%

JPMorgan U.S. Research Equity Plus Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%



B - 7










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. 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

Class A

0.25%

 

12/31/05)

Class B

0.75%

 

 

Class C

0.75%


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 - 8



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)

Highbridge Dynamic Commodities Strategy Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Arizona Municipal Bond Fund

One Group Arizona Municipal 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%

 

 

Class R2

0.50%

JPMorgan Core Plus Bond Fund

One Group Income Bond Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan California Tax Free Bond Fund

JPMorgan California Bond Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Credit Opportunities Fund (effective upon the

N/A

Class A

0.25%

effectiveness of the Fund’s registration statement)

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan Emerging Markets Debt Fund

JPMorgan Fleming Emerging Markets Debt Fund

Class A

0.25%

 

 

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%

 

 

Class R2

0.50%

JPMorgan High Yield Fund

One Group High Yield Bond Fund and JPMorgan High Yield

Class A

0.25%

 

Bond Fund (name effective until 9/14/09)

Class B

0.75%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan Income Builder Fund

JPMorgan World Income Builder Fund

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Inflation Managed Bond Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

 

 

Class R2

0.50%

JPMorgan Intermediate Tax Free Bond Fund

JPMorgan Intermediate Tax Free Income Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%



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)

JPMorgan International Currency Income Fund

N/A

Class A

0.25%

 

 

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 Multi-Sector Income Fund (effective upon the

N/A

Class A

0.25%

effectiveness of the Fund’s registration statement)

 

Class C

0.75%

 

 

Class R2

0.50%

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 II

JPMorgan Short Term Bond Fund II

Class A

0.25%

 

 

Class M

0.35%

JPMorgan Short-Intermediate Municipal Bond Fund

One Group Short-Term Municipal Bond Fund  and JPMorgan

Class A

0.25%

 

Short Term Municipal Bond Fund (name effective until 4/30/09)

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Strategic Income Opportunities Fund

N/A

Class A

0.25%

 

 

Class C

0.75%

JPMorgan Tax Aware High Income Fund

N/A

Class A

0.25%

 

 

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

N/A

Class A

0.25%

 

 

Class C

0.75%



B - 10










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 Treasury & Agency Fund

One Group Treasury & Agency Fund

Class A

0.25%

 

 

Class B

0.75%

 

 

Class C

0.75%

JPMorgan Limited Duration Bond Fund

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

Class A

0.25%

 

JPMorgan Ultra Short Duration Bond Fund (name effective

Class B

0.75%

 

until 8/31/09)

Class C

0.75%


B - 11