EX-99.(M)(2) 14 d536864dex99m2.htm SCHEDULE B TO THE COMBINED AMENDED & RESTATED DISTRIBUTION PLAN, AMENDED 5/16/13 <![CDATA[Schedule B to the Combined Amended & Restated Distribution Plan, amended 5/16/13]]>

SCHEDULE B

JPMORGAN FUNDS

COMBINED AMENDED AND RESTATED DISTRIBUTION PLAN

(Amended as of May 16, 2013)

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

Reserve

    0.10%

0.25%

      Service    0.60%

JPMorgan California Municipal Money Market Fund

    JPMorgan California Tax Free Money Market Fund   

Morgan

E*TRADE

    0.10%

0.60%

      Service    0.60%

JPMorgan Federal Money Market Fund

    JPMorgan Federal Money Market Fund   

Morgan

Reserve

    0.10%

0.25%

JPMorgan Liquid Assets Money Market Fund

    One Group Prime Money Market Fund   

Reserve

Morgan

Class B

Class C

Service

E*TRADE

    0.25%

0.10%

0.75%

0.75%

0.60%

0.60%

JPMorgan Michigan Municipal Money Market Fund

    One Group Michigan Municipal Money Market Fund   

Reserve

Morgan

    0.25%

0.10%

JPMorgan Municipal Money Market Fund

    One Group Municipal Money Market Fund   

Reserve

Morgan

Service

E*TRADE

    0.25%

0.10%

0.60%

0.60%

JPMorgan New York Municipal Money Market Fund

    JPMorgan New York Tax Free Money Market Fund   

Morgan

Reserve

E*TRADE

Service

    0.10%

0.25%

0.60%

0.60%

JPMorgan Prime Money Market Fund

    JPMorgan Prime Money Market Fund   

Reserve

Cash

Management

Class B

Class C

Service

Eagle

    0.25%

0.50%

 

0.75%

0.75%

0.60%

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

Morgan

Service

    0.25%

0.10%

0.60%

JPMorgan Tax Free Money Market Fund

    JPMorgan Tax Free Money Market Fund    Morgan

Reserve

Eagle

    0.10%

0.25%

0.25%

JPMorgan U.S. Government Money Market Fund

    One Group Government Money Market Fund    Reserve

Morgan

Service

Eagle

    0.25%

0.10%

0.60%

0.25%

JPMorgan U.S. Treasury Plus Money Market Fund

    One Group U.S. Treasury Securities Money Market Fund    Reserve

Morgan

Class B

Class C

Service

Eagle

    0.25%

0.10%

0.75%

0.75%

0.60%

0.25%

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

Class C

    0.25%

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%

JPMorgan Asia Pacific Fund

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

Class C

    0.25%

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%

 

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 Diversified Fund

    JPMorgan Diversified Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan Diversified Risk Fund

    N/A    Class A    0.25%
      Class C    0.75%

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

Class R2

    0.25%

0.75%

0.75%

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

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan Emerging Economies Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Emerging Markets Equity Fund

    JPMorgan Fleming Emerging Markets Equity Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan Equity Focus Fund

    N/A    Class A    0.25%
      Class C    0.75%

JPMorgan Equity Income Fund

    One Group Equity Income Fund    Class A

Class B

Class C

Class R2

    0.25%

0.75%

0.75%

0.50%

JPMorgan Equity Index Fund

    One Group Equity Index Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan Global Allocation Fund

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

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan Global Equity Income Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan Global Natural Resources Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

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 Global Opportunities Fund

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

Class C

    0.25%

0.75%

      Class R2    0.50%

JPMorgan Global Research Enhanced Index Fund

    N/A    Class A

Class C

    0.25%

0.75%

      Class R2    0.50%

JPMorgan Global Unconstrained Equity Fund

    N/A    Class A

Class C

    0.25%

0.75%

      Class R2    0.50%

JPMorgan Growth and Income Fund

    JPMorgan Growth and Income Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan Growth Long/Short Fund

    N/A    Class A    0.25%
      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

Class B

Class C

Class R2

    0.25%

0.75%

0.75%

0.50%

JPMorgan International Equity Index Fund

    One Group International Equity Index Fund    Class A

Class B

Class C

Class R2

    0.25%

0.75%

0.75%

0.50%

JPMorgan International Opportunities Fund

    JPMorgan Fleming International Opportunities Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan International Small Cap Equity Fund

    JPMorgan Fleming International Small Cap Equity Fund    Class A

Class B

    0.25%

0.75%

JPMorgan International Realty Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan International Unconstrained Equity Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan International Value Fund

    JPMorgan Fleming International Value Fund    Class A

Class B

Class C

Class R2

    0.25%

0.75%

0.75%

0.50%

 

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 Intrepid America Fund

    JPMorgan Intrepid America Fund    Class A    0.25%
      Class C    0.75%
      Class R2    0.50%

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 4/30/213)    Class A

Class C

    0.25%

0.75%

JPMorgan Intrepid European Fund

    JPMorgan Fleming Intrepid European Fund    Class A

Class B

    0.25%

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

Class B

Class C

    0.25%

0.75%

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%

JPMorgan Investor Conservative Growth Fund

    One Group Investor Conservative Growth Fund    Class A

Class B

    0.25%

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

Class B

    0.25%

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%

 

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 Latin America Fund

    N/A    Class A    0.25%
      Class C    0.75%

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

Class R2

    0.25%

0.75%

0.75%

0.50%

JPMorgan Mid Cap Core Fund

    N/A    Class A    0.25%
      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

    N/A    Class A

Class C

    0.25%

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

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan Quantitative Large Cap Plus Fund

    N/A    Class A

Class C

    0.25%

0.75%

      Class R2    0.50%

JPMorgan Research Equity Long/Short Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Research Market Neutral Fund

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

Class B

Class C

    0.25%

0.75%

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%

 

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 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 SmartAllocation Equity Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Income Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement 2010 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement 2015 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

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%

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%

 

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 SmartRetirement 2050 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement 2055 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Blend Income Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Blend 2015 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Blend 2020 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Blend 2025 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Blend 2030 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Blend 2035 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Blend 2040 Fund

    N/A    Class A
Class C
Class R2		    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Blend 2045 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Blend 2050 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan SmartRetirement Blend 2055 Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan Strategic Preservation Fund

    JPMorgan Global Strategic Preservation Fund    Class A

Class C

    0.25%

0.75%

 

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)

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

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan Tax Aware Equity Fund

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

Class C

    0.25%

0.75%

JPMorgan Total Emerging Markets Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

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

    0.25%

0.75%

JPMorgan U.S. Equity Fund

    JPMorgan U.S. Equity Fund    Class A

Class B

Class C

Class R2

    0.25%

0.75%

0.75%

0.50%

JPMorgan U.S. Large Cap Core Plus Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan U.S. Large Cap Core Plus Fund II

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan U.S. Real Estate Fund

    One Group Real Estate Fund    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan U.S. Research Equity Plus Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan U.S. Small Company Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan Value Advantage Fund

    N/A    Class A    0.25%
      Class C    0.75%

Security Capital U.S. Core Real Estate Securities Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

Undiscovered Managers Behavioral Value Fund

    Undiscovered Managers Behavioral Value Fund    Class A

Class B

Class C

Class R2

    0.25%

0.75%

0.75%

0.50%

 

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 Realty Income Fund

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

Class B

Class C

    0.25%

0.75%

0.75%

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

Class C

    0.25%

0.75%

JPMorgan Arizona Municipal Bond Fund

    One Group Arizona Municipal Bond Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan California Tax Free Bond Fund

    JPMorgan California Bond Fund    Class A

Class C

    0.25%

0.75%

JPMorgan Commodities Strategy Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Core Bond Fund

    One Group Bond Fund    Class A

Class B

Class C

Class R2

    0.25%

0.75%

0.75%

0.50%

JPMorgan Core Plus Bond Fund

    One Group Income Bond Fund    Class A

Class B

Class C

Class R2

    0.25%

0.75%

0.75%

0.50%

JPMorgan Corporate Bond Fund

    N/A    Class A    0.25%
      Class C    0.75%

JPMorgan Credit Opportunities Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan Diversified Real Return Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

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

    N/A    Class A

Class C

    0.25%

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

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Emerging Markets Debt Fund

    JPMorgan Fleming Emerging Markets Debt Fund    Class A

Class C

    0.25%

0.75%

JPMorgan Emerging Markets Local Currency Debt Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan Ex-G4 Currency Strategies Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Floating Rate Income Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Global Bond Opportunities Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Government Bond Fund

    One Group Government Bond Fund    Class A

Class B

Class C

Class R2

    0.25%

0.75%

0.75%

0.50%

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
Class R2

    0.25%

0.75%

0.75%

0.50%

JPMorgan Income Builder Fund

    JPMorgan World Income Builder Fund    Class A

Class C

    0.25%

0.75%

JPMorgan Inflation Managed Bond Fund

    N/A    Class A

Class C
Class R2

    0.25%

0.75%

0.50%

JPMorgan Intermediate Tax Free Bond Fund

    JPMorgan Intermediate Tax Free Income Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan International Currency Income Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Michigan Municipal Bond Fund

    One Group Michigan Municipal Bond Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan Mortgage-Backed Securities Fund

    One Group Mortgage-Backed Securities Fund    Class A

Class C

    0.25%

0.75%

JPMorgan Multi-Sector Income Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

 

B - 11

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 Municipal Income Fund

    One Group Municipal Income Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan New York Tax Free Bond Fund

    JPMorgan New York Intermediate Tax Free Income Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan Ohio Municipal Bond Fund

    One Group Ohio Municipal Bond Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan Real Return Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Short Duration Bond Fund

    One Group Short-Term Bond Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

JPMorgan Short Duration High Yield Fund

    N/A    Class A

Class C

    0.25%

0.75%

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

   

JPMorgan Short Term Bond

Fund II

    Class A

Class M

    0.25%

0.35%

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

    0.25%

0.75%

0.75%

JPMorgan SmartAllocation Income Fund

    N/A    Class A

Class C

Class R2

    0.25%

0.75%

0.50%

JPMorgan Strategic Income Opportunities Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Tax Aware High Income Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Tax Aware Income Opportunities Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Tax Aware Real Return Fund

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Tax Free Bond Fund

    One Group Tax-Free Bond Fund    Class A

Class B

Class C

    0.25%

0.75%

0.75%

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

    N/A    Class A

Class C

    0.25%

0.75%

JPMorgan Total Return Fund

    N/A    Class A

Class C

    0.25%

0.75%

 

B - 12

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

Class B

Class C

    0.25%

0.75%

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 JPMorgan Ultra Short Duration Bond Fund (name effective until 8/31/09)    Class A

Class B

Class C

    0.25%

0.75%

0.75%

 

B - 13