EX-99.(D)(2) 3 d723767dex99d2.htm FORM OF AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT (AMD. 6/25/14) Form of Amended Schedule A to the Investment Advisory Agreement (amd. 6/25/14)

SCHEDULE A

TO THE ADVISORY AGREEMENT

JPMORGAN TRUST I

(Amended as of June 25, 2014)

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 Value Fund

  

JPMorgan International Value Fund

     0.60        0.60   

JPMorgan Fleming Intrepid European Fund

  

JPMorgan Intrepid European Fund

     0.65        0.65   

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        0.80 *** 

JPMorgan Growth and Income Fund

  

JPMorgan Growth and Income Fund

     0.00        0.40   

JPMorgan Intrepid America Fund

  

JPMorgan Intrepid America Fund

     0.65        0.40 *** 

 

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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 Intrepid Growth Fund

  

JPMorgan Intrepid Growth Fund

     0.65        0.50 *** 

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        0.40 *** 

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        1.00 *** 

JPMorgan Asia Pacific Focus Fund

  

JPMorgan Asia Pacific Fund (this name change effective 6/28/12)

     N/A        0.90 ** 

Highbridge Statistical Market Neutral Fund

  

JPMorgan Market Neutral Fund (this name change effective 12/6/13)

     N/A        1.25 **** 

JPMorgan Diversified Risk Fund

  

JPMorgan Systematic Alpha Fund+ ( this name change effective 5/14/14)

     N/A        0.75 ***** 

 

* 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 June 28, 2012.
*** This fee was effective as of September 1, 2013.
**** This fee was effective on December 6, 2013.
***** This fee will be effective July 31, 2014.

 

Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan China Region Fund

      1.25   

JPMorgan Strategic Preservation Fun

      0.60   

JPMorgan Latin America Fund

      1.00   

JPMorgan U.S. Large Cap Core Plus Fund

      1.00   

JPMorgan Value Advantage Fund

      0.65   

JPMorgan International Realty Fund (to be liquidated on or about 7/31/14)

      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   

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 Multi-Cap Long/Short Fund

      1.50   

 

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Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan Global Equity Income Fund

      0.80   

JPMorgan Equity Focus Fund

      0.65   

JPMorgan Global Allocation Fund

      0.60   

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 Global Research Enhanced Index Fund+

      0.20   

JPMorgan Emerging Markets Equity Income Fund++

     1.00   

JPMorgan Hedged Equity Fund++

      0.25   

JPMorgan Equity Low Volatility Income Fund++ (effective upon the effectiveness of the Fund’s registration statement)

      0.45   

JPMorgan Opportunistic Equity Long/Short Fund++ (effective upon the effectiveness of the Fund’s registration statement)

      1.25   

JPMorgan Europe Research Enhanced Equity Fund++ (effective upon the effectiveness of the Fund’s registration statement)

      0.20   

 

+  Initial term continues until October 31, 2014.
++  Initial term continues until October 31, 2015.

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   

JPMorgan Managed Income Fund

      0.15   

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   

 

A - 3

Name

    Advisory Fee as a percentage of
average daily net assets		  

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 +

      0.65   

JPMorgan Emerging Markets Corporate Debt Fund+

     0.70   

JPMorgan Income Fund++

      0.35   

 

+  Initial term continues until October 31, 2014.
++  Initial term continues until October 31, 2015.

JPMorgan SmartRetirement Funds

 

Name

    Advisory Fee as a percentage of
average daily net assets		  

JPMorgan SmartRetirement Income 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   

 

A - 4

*             *             *             *             *

 

JPMorgan Trust I
By:  

 

Name:  

 

Title:  

 

J.P. Morgan Investment Management Inc.
By:  

 

Name:  

 

Title:  

 

 

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