EX-99.(D)(2) 3 d536864dex99d2.htm FORM OF AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT, AMENDED 5/16/13 Form of Amended Schedule A to the Investment Advisory Agreement, amended 5/16/13

SCHEDULE A

TO THE ADVISORY AGREEMENT

JPMORGAN TRUST I

(Amended as of May 16, 2013)

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

 

Name

   Advisory Fee as a percentage of
average daily net assets

JPMorgan Current Yield Money Market Fund

   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 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 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

 

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Prior Name

  

Current Name

   Advisory Fee as a percentage of
average daily net assets
      Pre-February
18, 2005
   Post-February
18, 2005

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, JPMorgan Intrepid Contrarian Fund and JPMorgan Intrepid Multi Cap Fund

   JPMorgan Intrepid Advantage Fund (this name effective 2/28/13)    0.65    0.65

JPMorgan Intrepid Value Fund

   JPMorgan Intrepid Value Fund    0.65    0.65

JPMorgan Market Neutral Fund

   JPMorgan Research Market Neutral Fund (this name change effective 2/28/10)    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 Equity Fund

   JPMorgan Tax Aware Disciplined Equity Fund (this name change effective 12/10/10)    0.35    0.35

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 and JPMorgan Intrepid Plus Fund

   JPMorgan U.S. Dynamic Plus Fund (this name change effective 5/3/10)    N/A    1.25

JPMorgan Global Focus Fund

   JPMorgan Global Opportunities Fund (this name change effective 11/1/11)    N/A    0.60**

JPMorgan Asia Pacific Focus Fund

   JPMorgan Asia Pacific Fund+ (this name change effective 6/28/12)    N/A    0.90***

 

* 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.
** This fee was effective as of November 1, 2011.
*** This fee was effective as of June 28, 2012.

 

Name

   Advisory Fee as a percentage
of average daily net assets

JPMorgan China Region Fund

   1.25

JPMorgan Strategic Preservation Fun

   0.60

JPMorgan India Fund

   1.25

JPMorgan Latin America Fund

   1.00

JPMorgan Russia Fund

   1.25

JPMorgan U.S. Large Cap Core Plus Fund

   1.00

JPMorgan Value Advantage Fund

   0.65

Highbridge Statistical Market Neutral Fund

   1.75

JPMorgan International Realty Fund

   0.90

JPMorgan Dynamic Growth Fund

   0.60

JPMorgan International Value SMA Fund

   0.00

JPMorgan Emerging Economies Fund

   1.00

JPMorgan Access Balanced Fund

   1.00

 

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Name

   Advisory Fee as a percentage
of average daily net assets

JPMorgan Access Growth Fund

   1.00

JPMorgan U.S. Research Equity Plus Fund

   1.00

JPMorgan Alternative Strategies Fund

   0.40

JPMorgan Research Equity Long/Short Fund

   1.25

JPMorgan Global Natural Resources Fund

   0.80

JPMorgan Growth Long/Short Fund

   1.50

JPMorgan Multi-Cap Long/Short Fund

   1.50

JPMorgan Global Equity Income Fund

   0.80

JPMorgan Mid Cap Core Fund

   0.65

JPMorgan Equity Focus Fund

   0.65

JPMorgan Global Allocation Fund

   0.60

JPMorgan U.S. Large Cap Core Plus Fund II

   1.00

JPMorgan Global Unconstrained Equity Fund +

   0.80

JPMorgan International Unconstrained Equity Fund +

   0.80

JPMorgan Total Emerging Markets Fund +

   1.00

JPMorgan SmartAllocation Equity Fund+

   0.50

JPMorgan Quantitative Large Cap Plus Fund+

   0.75

JPMorgan Diversified Risk Fund++

   0.90

JPMorgan Global Research Enhanced Index Fund++

   0.20

 

+

Initial term continues until October 31, 2013.

++

Initial term continues until October 31, 2014.

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 California Bond Fund

   JPMorgan California Tax Free Bond Fund    0.30    0.30

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

 

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

JPMorgan Inflation Managed Bond Fund

   0.35

Highbridge Dynamic Commodities Strategy Fund

   1.00

 

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Name

   Advisory Fee as a percentage of
average daily net assets

JPMorgan Managed Income Fund

   0.15

JPMorgan Credit Opportunities Fund

   0.40

JPMorgan Multi-Sector Income Fund

   0.45

JPMorgan Diversified Real Return Fund

   0.10

JPMorgan Tax Aware Income Opportunities Fund

   0.40

JPMorgan Current Income Fund

   0.15

JPMorgan Floating Rate Income Fund

   0.55

JPMorgan Ex-G4 Currency Strategies Fund+

   0.55

JPMorgan Emerging Markets Local Currency Debt Fund +

   0.70

JPMorgan SmartAllocation Income Fund+

   0.30

JPMorgan Global Bond Opportunities Fund+

   0.55

JPMorgan Commodities Strategy Fund+

   0.85

JPMorgan Corporate Bond Fund++

   0.30

JPMorgan Short Duration High Yield Fund++

   0.50

JPMorgan Dynamic Income Fund ++ (effective upon the effectiveness of the Fund’s registration statement)

   0.65

JPMorgan Total Bond Plus Fund++ (effective upon the effectiveness of the Fund’s registration statement)

   0.30

JPMorgan Emerging Markets Corporate Debt Fund++ (effective upon the effectiveness of the Fund’s registration statement)

   0.70

 

+

Initial term continues until October 31, 2013.

++

Initial term continues until October 31, 2014.

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

JPMorgan SmartRetirement 2055 Fund+

   0.00

JPMorgan SmartRetirement Blend Income Fund+

   0.30

JPMorgan SmartRetirement Blend 2015 Fund+

   0.30

JPMorgan SmartRetirement Blend 2020 Fund+

   0.30

JPMorgan SmartRetirement Blend 2025 Fund+

   0.30

JPMorgan SmartRetirement Blend 2030 Fund+

   0.30

JPMorgan SmartRetirement Blend 2035 Fund+

   0.30

JPMorgan SmartRetirement Blend 2040 Fund+

   0.30

JPMorgan SmartRetirement Blend 2045 Fund+

   0.30

JPMorgan SmartRetirement Blend 2050 Fund+

   0.30

JPMorgan SmartRetirement Blend 2055 Fund+

   0.30

 

+

Initial term continues until October 31, 2013.

*     *     *     *     *

 

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JPMorgan Trust I

By:

   

Name:

   

Title:

   
J.P. Morgan Investment Management Inc.

By:

   

Name:

   

Title:

   

 

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