EX-99.(M)(2) 12 d723767dex99m2.htm SCHEDULE B, AMENDED AS OF 6/25/14, TO THE COMBINED AMENDED & RESTATED DIST. PLAN <![CDATA[Schedule B, amended as of 6/25/14, to the Combined Amended & Restated Dist. Plan]]>

SCHEDULE B

JPMORGAN FUNDS

COMBINED AMENDED AND RESTATED DISTRIBUTION PLAN

(Amended as of June 25, 2014)

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 % 

 

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 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 % 

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 % 
      Eagle      0.25 % 

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 % 
      Eagle      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)		  

JPMorgan Market Neutral Fund

   

Highbridge Statistical Market Neutral Fund (name effective until 12/6/13)

    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 % 

 

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 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      0.25 % 
      Class C      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 % 

JPMorgan Diversified Fund

    JPMorgan Diversified Fund    Class A      0.25 % 
      Class B      0.75 % 
      Class C      0.75 % 

JPMorgan Mid Cap Growth Fund

   

One Group Mid Cap Growth Fund and JPMorgan Diversified Mid

    Class A      0.25 % 
  

Cap Growth Fund (name effective until 6/27/09)

    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 Emerging Markets Equity Income Fund

    N/A    Class A      0.25 % 
      Class C      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      0.25 % 
      Class B      0.75 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan Equity Index Fund

    One Group Equity Index Fund    Class A      0.25 % 
      Class B      0.75 % 
      Class C      0.75 % 

JPMorgan Equity Low Volatility 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 % 

 

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 Europe Research Enhanced Equity Fund (effective upon

    N/A    Class A      0.25 % 

the effectiveness of the Fund’s registration statement)

       Class C      0.75 % 

JPMorgan Global Allocation Fund

   

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

    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan Global Equity Income Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan Global Natural Resources Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan Global Research Enhanced Index Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan Global Unconstrained Equity Fund

    N/A    Class A      0.25 % 
      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 Hedged Equity 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 % 

JPMorgan International Equity Index Fund (to be renamed JPMorgan

   

One Group International Equity Index Fund

    Class A      0.25 % 

International Research Enhanced Equity Fund on 6/30/14)

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

    N/A    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan International Unconstrained Equity Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      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 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 Advantage Fund

   

JPMorgan Intrepid Investor Fund, JPMorgan Intrepid

    Class A      0.25 % 
  

Contrarian Fund (name effective until 4/10/06) and JPMorgan

    Class C      0.75 % 
  

Intrepid Multi Cap Fund (name effective until 4/30/213)

      

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

    Class A      0.25 % 
  

Mid Cap Fund

    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 % 

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 % 

 

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 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 Enhanced Index Fund

   

One Group Market Expansion Index Fund and JPMorgan Market

    Class A      0.25 % 
  

Expansion Index Fund (name effective until 4/30/13)

    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 % 
      Class R2      0.50 % 

JPMorgan Growth Advantage Fund

    JPMorgan Mid Cap Growth Fund    Class A      0.25 % 
      Class B      0.75 % 
      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 Long/Short Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Multi-Cap Market Neutral Fund

    One Group Market Neutral Fund    Class A      0.25 % 
      Class B      0.75 % 
      Class C      0.75 % 

JPMorgan Multi-Manager Alternatives Fund (effective upon the

    N/A    Class A      0.25 % 

effectiveness of the Fund’s registration statement)

       Class C      0.75 % 

JPMorgan Opportunistic Equity Long/Short 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 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 Small Cap Equity Fund

    JPMorgan Small Cap Equity Fund    Class A      0.25 % 

 

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)		  
      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 SmartAllocation Equity Fund

    N/A    Class A      0.25 % 
      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 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 % 

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 % 

 

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)		  
      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 SmartRetirement 2055 Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan SmartRetirement Blend Income Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan SmartRetirement Blend 2015 Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan SmartRetirement Blend 2020 Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan SmartRetirement Blend 2025 Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan SmartRetirement Blend 2030 Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan SmartRetirement Blend 2035 Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan SmartRetirement Blend 2040 Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan SmartRetirement Blend 2045 Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan SmartRetirement Blend 2050 Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan SmartRetirement Blend 2055 Fund

    N/A    Class A      0.25 % 

 

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)		  
      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 Systematic Alpha Fund

   

JPMorgan Diversified Risk Fund (name effective until 5/14/14)

    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Intrepid International Fund

   

JPMorgan Fleming Tax Aware International Opportunities Fund

    Class A      0.25 % 
  

and JPMorgan Tax Aware International Opportunities Fund

    Class C      0.75 % 
  

(this name change effective 12/15/2005)

    Class R2      0.50 % 

JPMorgan Tax Aware Equity Fund

   

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

    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Total Emerging Markets Fund

   

N/A

    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan U.S. Dynamic Plus Fund

   

JPMorgan Intrepid Long/Short Fund (name effective until 11/1/07)

    Class A      0.25 % 
  

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. Research Equity Plus Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan U.S. Small Company Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      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      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

Undiscovered Managers Behavioral Value Fund

   

Undiscovered Managers Behavioral Value Fund

    Class A      0.25 % 
      Class B      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)		  
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan Realty Income Fund

   

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

    Class A      0.25 % 
      Class B      0.75 % 
      Class C      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      0.25 % 
      Class C      0.75 % 

JPMorgan Arizona Municipal Bond Fund (to be reorganized into

   

One Group Arizona Municipal Bond Fund

    Class A      0.25 % 

JPMorgan Intermediate Tax-Free Bond Fund on or about 8/22/14)

       Class B      0.75 % 
      Class C      0.75 % 

JPMorgan California Tax Free Bond Fund

   

JPMorgan California Bond Fund

    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Commodities Strategy Fund

    N/A    Class A      0.25 % 
      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 Corporate Bond Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Diversified Real Return Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan Dynamic Income Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Emerging Markets Corporate Debt Fund

    N/A    Class A      0.25 % 

 

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)		  
      Class C      0.75 % 

JPMorgan Emerging Markets Debt Fund

   

JPMorgan Fleming Emerging Markets Debt Fund

    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Emerging Markets Local Currency Debt Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan Floating Rate Income Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Global Bond Opportunities Fund

    N/A    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 Bond

    Class A      0.25 % 
  

Fund (name effective until 9/14/09)

    Class B      0.75 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan Income Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 

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 % 

JPMorgan International Currency Income Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Michigan Municipal Bond Fund (to be reorganized

   

One Group Michigan Municipal Bond Fund

    Class A      0.25 % 

Into JPMorgan Intermediate Tax-Free Bond Fund on or about 8/22/14)

       Class B      0.75 % 
      Class C      0.75 % 

JPMorgan Mortgage-Backed Securities Fund

   

One Group Mortgage-Backed Securities Fund

    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Multi-Sector Income Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

JPMorgan Municipal Income Fund

    One Group Municipal Income Fund    Class A      0.25 % 

 

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)		  
      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 (to be reorganized into

    One Group Ohio Municipal Bond Fund    Class A      0.25 % 

JPMorgan Intermediate Tax-Free Bond Fund on or about 8/22/14)

       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 Duration High Yield Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 

JPMorgan Short-Intermediate Municipal Bond Fund

   

One Group Short-Term Municipal Bond Fund and JPMorgan Short

    Class A      0.25 % 
  

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

    Class B      0.75 % 
      Class C      0.75 % 

JPMorgan SmartAllocation Income Fund

    N/A    Class A      0.25 % 
      Class C      0.75 % 
      Class R2      0.50 % 

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 Income Opportunities 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 % 
      Class R2      0.50 % 

JPMorgan Treasury & Agency Fund

    One Group Treasury & Agency Fund    Class A      0.25 % 
      Class B      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)		  
      Class C      0.75 % 

JPMorgan Limited Duration Bond Fund

   

One Group Ultra Short-Term Bond Fund and JPMorgan Ultra Short

    Class A      0.25 % 
  

Term Bond Fund (name effective until 7/1/06) and JPMorgan Ultra

    Class B      0.75 % 
  

Short Duration Bond Fund (name effective until 8/31/09)

    Class C      0.75 % 

 

B - 13