EX-99.(H)(3)(B) 12 d536864dex99h3b.htm FORM OF AMENDED SCHED. B TO THE SHAREHOLDER SERVICING AGREEMENT, AMENDED 5/16/13 Form of Amended Sched. B to the Shareholder Servicing Agreement, amended 5/16/13

SCHEDULE B

TO THE SHAREHOLDER SERVICING AGREEMENT

(Amended as of May 16, 2013)

Money Market Funds

 

Current Name

   

Former Name

   

Share Class

    Shareholder Servicing 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    Capital    0.05%
      Institutional    0.10%
      Agency    0.15%
      Premier    0.30%
      Morgan    0.35%
      Reserve    0.30%
      Service    0.30%

JPMorgan California Municipal Money Market Fund

    JPMorgan California Tax Free Money Market Fund    Morgan    0.35%
      E*TRADE    0.30%
      Service    0.30%

JPMorgan Current Yield Money Market Fund

    N/A    Capital    0.05%
      Institutional    0.10%

JPMorgan Federal Money Market Fund

    JPMorgan Federal Money Market Fund    Institutional    0.10%
      Agency    0.15%
      Premier    0.30%
      Morgan    0.35%
      Reserve    0.30%

JPMorgan Liquid Assets Money Market Fund

    One Group Prime Money Market Fund    Capital    0.05%
      Institutional    0.10%
      Agency    0.15%
      Premier    0.30%
      Investor    0.35%
      Morgan    0.35%
      Reserve    0.30%
      Class B    0.25%
      Class C    0.25%
      Service    0.30%
      E*TRADE    0.30%

JPMorgan Michigan Municipal Money Market Fund

    One Group Michigan Municipal Money Market Fund    Premier    0.30%
      Morgan    0.35%
      Reserve    0.30%

 

B - 1

Current Name

   

Former Name

   

Share Class

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

JPMorgan Municipal Money Market Fund

    One Group Municipal Money Market Fund   

Institutional

Agency

Premier

    0.10%

0.15%

0.30%

      Morgan    0.35%
      Reserve    0.30%
      Service    0.30%
      E*TRADE    0.30%

JPMorgan New York Municipal Money Market Fund

    JPMorgan New York Tax Free Money Market Fund   

Morgan

Reserve

Service

E*TRADE

    0.35%

0.30%

0.30%

0.30%

JPMorgan Ohio Municipal Money Market Fund

    One Group Ohio Municipal Money Market Fund   

Premier

Morgan

Reserve

    0.30%

0.35%

0.30%

      Service    0.30%

JPMorgan Prime Money Market Fund

    JPMorgan Prime Money Market Fund   

Capital

Institutional

Agency

    0.05%

0.10%

0.15%

      Premier    0.30%
      Morgan    0.35%
      Reserve    0.30%
      Class B    0.25%
      Class C    0.25%
      Cash Management    0.30%
      Investor    0.35%
      Service    0.30%
      Direct    0.15%
      Eagle    0.30%

JPMorgan Tax Free Money Market Fund

    JPMorgan Tax Free Money Market Fund   

Institutional

Agency

Premier

    0.10%

0.15%

0.30%

      Morgan    0.35%
      Reserve    0.30%
      Direct    0.15%
      Eagle    0.30%

 

B - 2

Current Name

   

Former Name

   

Share Class

    Shareholder Servicing 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   

Capital

Institutional

Agency

    0.05%

0.10%

0.15%

      Premier    0.30%
      Morgan    0.35%
      Reserve    0.30%
      Service    0.30%
      Investor    0.35%
      Direct    0.15%
      Eagle    0.30%

JPMorgan U.S. Treasury Plus Money Market Fund

    One Group U.S. Treasury Securities Money Market Fund   

Institutional

Agency

Premier

Investor

    0.10%

0.15%

0.30%

0.35%

      Morgan    0.35%
      Reserve    0.30%
      Class B    0.25%
      Class C    0.25%
      Service    0.30%
      Direct    0.15%
      Eagle    0.30%

Equity Funds

 

Current Name

   

Former Name

   

Share Class

    Shareholder Servicing 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

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan Access Balanced Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%

JPMorgan Access Growth Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%

 

B - 3

Current Name

   

Former Name

   

Share Class

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

JPMorgan Alternative Strategies Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R5    0.05%

JPMorgan Asia Pacific Fund

    JPMorgan Asia Pacific Focus Fund (name effective until 6/28/12)   

Class A

Class C

Select

    0.25%

0.25%

0.25%

JPMorgan China Region Fund

    N/A    Class A    0.25%
      Class C    0.25%
      Select    0.25%

JPMorgan Disciplined Equity Fund

    JPMorgan Disciplined Equity Fund   

Class A

Select

    0.25%

0.25%

      Institutional    0.10%

JPMorgan Diversified Fund

    JPMorgan Diversified Fund    Class A    0.25%
      Class B    0.25%
      Class C    0.25%
      Select    0.25%
      Institutional    0.10%

JPMorgan Diversified Risk Fund

    N/A    Class A    0.25%
      Class C    0.25%
      Select    0.25%

JPMorgan Intrepid Mid Cap Fund

    One Group Diversified Mid Cap Fund and JPMorgan Diversified Mid Cap Fund   

Class A

Class B

Class C

Select

    0.25%

0.25%

0.25%

0.25%

        

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

Class B

Class C

Select

Class R2

    0.25%

0.25%

0.25%

0.25%

0.25%

      Class R5    0.05%

JPMorgan Dynamic Growth Fund

    N/A    Class A    0.25%
      Class C    0.25%
      Select    0.25%
      Class R5    0.05%

JPMorgan Dynamic Small Cap Growth Fund

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

Class A

Class B

Class C

Select

    0.25%

0.25%

0.25%

0.25%

 

B - 4

Current Name

   

Former Name

   

Share Class

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

JPMorgan Emerging Economies Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R5    0.05%

JPMorgan Emerging Markets Equity Fund

    JPMorgan Fleming Emerging Markets Equity Fund   

Class A

Class B

Class C

    0.25%

0.25%

0.25%

      Select    0.25%
      Institutional    0.10%

JPMorgan Equity Focus Fund

    N/A    Class A    0.25%
      Class C    0.25%
      Select    0.25%

JPMorgan Equity Income Fund

    One Group Equity Income Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Equity Index Fund

    One Group Equity Index Fund    Class A    0.25%
      Class B    0.25%
      Class C    0.25%
      Select    0.25%

JPMorgan Global Allocation Income Fund

    JPMorgan Global Flexible Fund (name effective until 2/17/11)   

Class A

Class C

Select

Class R2

    0.25%

0.25%

0.25%

0.25%

JPMorgan Global Equity Income Fund

    N/A   

Class A

Class C

Select

Class R2

Class R5

    0.25%

0.25%

0.25%

0.25%

0.05%

JPMorgan Global Natural Resources Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Global Opportunities Fund

    JPMorgan Global Focus Fund (name effective until 11/1/11)   

Class A

Class C Select

Class R2

    0.25%

0.25%

0.25%

0.25%

      Class R5    0.05%

 

B - 5

Current Name

   

Former Name

   

Share Class

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

JPMorgan Global Research Enhanced Index Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%

JPMorgan Global Unconstrained Equity Fund

    N/A   

Class A

Class C

Select

    0.25%

0.25%

0.25%

      Class R2    0.25%
      Class R5    0.05%

JPMorgan Growth and Income Fund

    JPMorgan Growth and Income Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%

JPMorgan Growth Long/Short Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan India Fund

    N/A    Class A    0.25%
      Class C    0.25%
      Select    0.25%

JPMorgan International Equity Fund

    JPMorgan Fleming International Equity Fund   

Class A

Class B

Class C

    0.25%

0.25%

0.25%

     

Select

    0.25%
     

Class R2

    0.25%
     

Class R5

    0.05%

JPMorgan International Equity Index Fund

    One Group International Equity Index Fund   

Class A

Class B

Class C

    0.25%

0.25%

0.25%

     

Select

    0.25%
     

Class R2

    0.25%

JPMorgan International Opportunities Fund

    JPMorgan Fleming International Opportunities Fund   

Class A

Class B

Class C

Select

Institutional

    0.25%

0.25%

0.25%

0.25%

0.10%

JPMorgan International Small Cap Equity Fund

    JPMorgan Fleming International Small Cap Equity Fund   

Class A

Class B

Select

    0.25%

0.25%

0.25%

      Institutional    0.10%

 

B - 6

Current Name

   

Former Name

   

Share Class

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

JPMorgan International Unconstrained Equity Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan International Realty Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R5    0.05%

JPMorgan International Value Fund

    JPMorgan Fleming International Value Fund   

Class A

Class B

Class C

    0.25%

0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Institutional    0.10%

JPMorgan Intrepid America Fund

    JPMorgan Intrepid America Fund   

Class A

Class C

Select

    0.25%

0.25%

0.25%

      Class R2    0.25%
      Class R5    0.05%

JPMorgan Intrepid Advantage Fund

    JPMorgan Intrepid Investor Fund, JPMorgan Intrepid Contrarian Fund (name effective until 4/10/06) and JPMorgan Intrepid Multi Cap Fund (name effective until 4/30/13)   

Class A

Class C

Select

    0.25%

0.25%

0.25%

JPMorgan Intrepid European Fund

    JPMorgan Fleming Intrepid European Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%
      Institutional    0.10%

JPMorgan Intrepid Growth Fund

    JPMorgan Intrepid Growth Fund   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Intrepid International Fund

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

Class A

Class C

Select

Institutional

Class R2

    0.25%

0.25%

0.25%

0.10%

0.25%

 

B - 7

Current Name

   

Former Name

   

Share Class

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

JPMorgan Intrepid Value Fund

    JPMorgan Intrepid Value Fund   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Investor Balanced Fund

    One Group Investor Balanced Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%

JPMorgan Investor Conservative Growth Fund

    One Group Investor Conservative Growth Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%

JPMorgan Investor Growth Fund

    One Group Investor Growth Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%

JPMorgan Investor Growth & Income Fund

    One Group Investor Growth & Income Fund   

Class A

Class B

Class C

    0.25%

0.25%

0.25%

JPMorgan Large Cap Growth Fund

    One Group Large Cap Growth Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Large Cap Value Fund

    One Group Large Cap Value Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Latin America Fund

    N/A    Class A    0.25%
      Class C    0.25%
      Select    0.25%

JPMorgan Market Expansion Enhanced Index Fund

    One Group Market Expansion Index Fund and JPMorgan Market Expansion Index Fund (name effective until 4/30/13)   

Class A

Class B

Class C

Select

Class R2

    0.25%

0.25%

0.25%

0.25%

0.25%

 

B - 8

Current Name

   

Former Name

   

Share Class

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

JPMorgan Mid Cap Core Fund

    N/A    Class A    0.25%
      Class C    0.25%
      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Mid Cap Equity Fund

    JPMorgan Mid Cap Equity Fund   

Class A

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan Growth Advantage Fund

    JPMorgan Mid Cap Growth Fund (change effective 8/17/05)   

Class A

Class B

Class C

Select

    0.25%

0.25%

0.25%

0.25%

      Class R5    0.05%

JPMorgan Mid Cap Value Fund

    JPMorgan Mid Cap Value Fund   

Class A

Class B

Class C

    0.25%

0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan Multi-Cap Long/Short Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan Multi-Cap Market Neutral Fund

    One Group Market Neutral Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%

JPMorgan Quantitative Large Cap Plus Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Research Equity Long/Short Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R5    0.05%

JPMorgan Research Market Neutral Fund

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

Class A

Class B

Class C

    0.25%

0.25%

0.25%

      Institutional    0.10%
      Select    0.25%

 

B - 9

Current Name

   

Former Name

   

Share Class

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

JPMorgan Russia Fund

    N/A    Class A    0.25%
      Class C    0.25%
      Select    0.25%

JPMorgan Small Cap Core Fund

    JPMorgan Trust Small Cap Equity Fund    Select    0.25%

JPMorgan Small Cap Equity Fund

    JPMorgan Small Cap Equity Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Small Cap Growth Fund

    One Group Small Cap Growth Fund   

Class A

Class B

Class C

    0.25%

0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Institutional    0.10%

JPMorgan Small Cap Value Fund

    One Group Small Cap Value Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan SmartAllocation Equity Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan SmartRetirement Income Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan SmartRetirement 2010 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

 

B - 10

Current Name

   

Former Name

   

Share Class

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

JPMorgan SmartRetirement 2015 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan SmartRetirement 2020 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan SmartRetirement 2025 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan SmartRetirement 2030 Fund

    N/A   

Class A

Class C

Select

Institutional

Class R2

    0.25%

0.25%

0.25%

0.10%

0.25%

JPMorgan SmartRetirement 2035 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan SmartRetirement 2040 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan SmartRetirement 2045 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan SmartRetirement 2050 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

 

B - 11

Current Name

   

Former Name

   

Share Class

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

JPMorgan SmartRetirement 2055 Fund

    N/A    Class A Class C    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan SmartRetirement Blend Income Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan SmartRetirement Blend 2015 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan SmartRetirement Blend 2020 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan SmartRetirement Blend 2025 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan SmartRetirement Blend 2030 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan SmartRetirement Blend 2035 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan SmartRetirement Blend 2040 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

 

B - 12

Current Name

   

Former Name

   

Share Class

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

JPMorgan SmartRetirement Blend 2045 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan SmartRetirement Blend 2050 Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan SmartRetirement Blend 2055 Fund

    N/A   

Class A

Class C

Select

    0.25%

0.25%

0.25%

      Class R2    0.25%
      Class R5    0.05%

JPMorgan Strategic Preservation Fund

    JPMorgan Global Strategic Preservation Fund   

Class A

Class C

Select

    0.25%

0.25%

0.25%

      Class R5    0.05%

JPMorgan Tax Aware Equity Fund

    JPMorgan Tax Aware Disciplined Equity Fund (name effective until 12/10/10)   

Class A

Class C

Select

    0.25%

0.25%

0.25%

      Institutional    0.10%

JPMorgan Total Emerging Markets Fund

    N/A   

Class A

Class C

Select

    0.25%

0.25%

0.25%

JPMorgan U.S. Dynamic Plus Fund

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

Class A

Class C

Select

    0.25%

0.25%

0.25%

JPMorgan U.S. Equity Fund

    JPMorgan U.S. Equity Fund    Class A    0.25%
      Class B    0.25%
      Class C    0.25%
      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan U.S. Large Cap Core Plus Fund

    N/A   

Class A

Class C

Select

    0.25%

0.25%

0.25%

      Class R2    0.25%
      Class R5    0.05%

 

B - 13

Current Name

   

Former Name

   

Share Class

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

JPMorgan U.S. Large Cap Core Plus Fund II

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%

JPMorgan U.S. Real Estate Fund

    One Group Real Estate Fund   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan U.S. Research Equity Plus Fund

      

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan U.S. Small Company Fund

    JPMorgan U.S. Small Company Fund   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan Value Advantage Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%

Undiscovered Managers Behavioral Value Fund

    Undiscovered Managers Behavioral Value Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%
      Institutional    0.10%
      Class R2    0.25%

JPMorgan Realty Income Fund

    Undiscovered Managers REIT Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Institutional    0.10%
      Class R5    0.05%

Security Capital U.S. Core Real Estate Securities Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

 

B - 14

Fixed Income Funds

 

Current Name

   

Former Name

   

Share Class

    Shareholder Servicing 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

Class C

    0.25%

0.25%

      Select    0.25%
      Class R5    0.05%

JPMorgan Arizona Municipal Bond Fund

    One Group Arizona Municipal Bond Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%

JPMorgan California Tax Free Bond Fund

    JPMorgan California Bond Fund   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Institutional    0.10%

JPMorgan Commodities Strategy Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan Core Bond Fund

    One Group Bond Fund    Class A    0.25%
      Class B    0.25%
      Class C    0.25%
      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Core Plus Bond Fund

    One Group Income Bond Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%
      Class R2    0.25%
      Institutional    0.10%

JPMorgan Corporate Bond Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan Credit Opportunities Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Current Income Fund

    N/A   

Select

Institutional

    0.25%

0.10%

 

B - 15

Current Name

   

Former Name

   

Share Class

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

JPMorgan Diversified Real Return Fund

    N/A   

Class A

Class C

Select

Class R2

Class R5

    0.25%

0.25%

0.25%

0.25%

0.05%

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

    N/A   

Class A

Class C

Select

    0.25%

0.25%

0.25%

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

    N/A   

Class A

Class C

Select

    0.25%

0.25%

0.25%

JPMorgan Emerging Markets Debt Fund

    JPMorgan Fleming Emerging Markets Debt Fund   

Select

Class A

    0.25%

0.25%

      Class C    0.25%
      Class R5    0.05%

JPMorgan Emerging Markets Local Currency Debt Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Ex-G4 Currency Strategies Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan Floating Rate Income Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan Global Bond Opportunities Fund

    N/A   

Class A

Class C

Select

    0.25%

0.25%

0.25%

JPMorgan Government Bond Fund

    One Group Government Bond Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%
      Class R2    0.25%

 

B - 16

Current Name

   

Former Name

   

Share Class

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

JPMorgan High Yield Fund

    One Group High Yield Bond Fund and JPMorgan High Yield Bond Fund (name effective until 9/14/09)   

Class A

Class B

Class C

Select

    0.25%

0.25%

0.25%

0.25%

      Class R2    0.25%
      Class R5    0.05%

JPMorgan Income Builder Fund

    JPMorgan World Income Builder Fund   

Class A

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan Inflation Managed Bond Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Intermediate Tax Free Bond Fund

    JPMorgan Intermediate Tax Free Income Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%
      Institutional    0.10%

JPMorgan International Currency Income Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan Managed Income Fund

    N/A   

Select

Institutional

    0.25%

0.10%

JPMorgan Michigan Municipal Bond Fund

    One Group Michigan Municipal Bond Fund   

Class A

Class B

Class C

    0.25%

0.25%

0.25%

      Select    0.25%

JPMorgan Mortgage-Backed Securities Fund

    One Group Mortgage-Backed Securities Fund   

Class A

Class C

Select

    0.25%

0.75%

0.25%

JPMorgan Multi-Sector Income Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Municipal Income Fund

    One Group Municipal Income Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%

 

B - 17

Current Name

   

Former Name

   

Share Class

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

JPMorgan New York Tax Free Bond Fund

    JPMorgan New York Intermediate Tax Free Income Fund   

Class A

Class B

Class C

    0.25%

0.25%

0.25%

      Select    0.25%
      Institutional    0.10%

JPMorgan Ohio Municipal Bond Fund

    One Group Ohio Municipal Bond Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%

JPMorgan Real Return Fund

    N/A    Class A    0.25%
      Class C    0.25%
      Select    0.25%
      Institutional    0.10%

JPMorgan Short Duration Bond Fund

    One Group Short-Term Bond Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%

JPMorgan Short Duration High Yield Fund

      

Class A

Class C

    0.25%

0.25%

      Select    0.25%

JPMorgan Short Term Bond Fund II (liquidated on 11/29/12)

    JPMorgan Short Term Bond Fund II   

Class A

Select

    0.25%

0.25%

      Class M    0.25%

JPMorgan Short-Intermediate Municipal Bond Fund

    One Group Short-Term Municipal Bond Fund and JPMorgan Short Term Municipal Bond Fund (name effective until 4/30/09)   

Class A

Class B

Class C

Select

Institutional

    0.25%

0.25%

0.25%

0.25%

0.10%

JPMorgan SmartAllocation Income Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R2    0.25%
      Class R5    0.05%

JPMorgan Strategic Income Opportunities Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%
      Class R5    0.05%

JPMorgan Tax Aware High Income Fund

    N/A   

Class A

Class C

    0.25%

0.25%

      Select    0.25%

 

B - 18

Current Name

   

Former Name

   

Share Class

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

JPMorgan Tax Aware Income Opportunities Fund

    N/A   

Class A

Class C

Select

    0.25%

0.25%

0.25%

JPMorgan Tax Aware Real Return Fund

    N/A   

Class A

Class C

Select

Institutional

    0.25%

0.25%

0.25%

0.10%

JPMorgan Tax Free Bond Fund

    One Group Tax-Free Bond Fund   

Class A

Class B

    0.25%

0.25%

      Class C    0.25%
      Select    0.25%

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

    N/A   

Class A

Class C

Select

    0.25%

0.25%

0.25%

JPMorgan Total Return Fund

    N/A    Class A    0.25%
      Class C    0.25%
      Select    0.25%
      Class R5    0.05%

JPMorgan Treasury & Agency Fund

    One Group Treasury & Agency Fund   

Class A

Class B

Class C

Select

    0.25%

0.25%

0.25%

0.25%

JPMorgan Limited Duration Bond Fund

    One Group Ultra Short-Term Bond Fund and JPMorgan Ultra Short Term Bond Fund (name change effective 7/1/06) and JPMorgan Ultra Short Duration Bond Fund (name effective until 8/31/09)   

Class A

Class B

Class C

Select

    0.25%

0.25%

0.25%

0.25%

 

* Up to 0.25% of this fee may be for the Shareholder Services described in Section 2.2 of this Agreement.

 

B - 19

*        *        *         *

 

JPMorgan Distribution Services, Inc.    

J.P. Morgan Fleming Mutual Fund Group, Inc.

J.P. Morgan Mutual Fund Group

J.P. Morgan Mutual Fund Investment Trust

JPMorgan Trust I

JPMorgan Trust II

Undiscovered Managers Funds

On behalf of themselves and each of their Funds

By:

          By:     

Name:

         Name:    

Title:

         Title:    

 

B - 20