EX-99.(10)(B) 6 d689749dex9910b.htm AMENDED SCHEDULE B DATED NOVEMBER 14, 2017, TO THE COMBINED AMENDED AND RESTATED Amended Schedule B dated November 14, 2017, to the Combined Amended and Restated

SCHEDULE B

JPMORGAN FUNDS

COMBINED AMENDED AND RESTATED DISTRIBUTION PLAN

(Amended as of November 14, 2017)

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

Service

    

 0.10

0.25

0.60

 % 

% 

% 

JPMorgan California Municipal Money Market Fund

  

JPMorgan California Tax Free Money Market Fund

  

Morgan

E*TRADE

Service

Reserve

Eagle

    

 0.10

0.60

0.60

0.25

0.25

 % 

% 

% 

% 

% 

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 C

E*TRADE

    

 0.25

0.10

0.75

0.60

 % 

% 

% 

% 

JPMorgan Municipal Money Market Fund

  

One Group Municipal Money Market Fund

  

Reserve

Morgan

Service

E*TRADE

Eagle

    

 0.25

0.10

0.60

0.60

0.25

 % 

% 

% 

% 

% 

JPMorgan New York Municipal Money Market Fund

  

JPMorgan New York Tax Free Money Market Fund

  

Morgan

Reserve

E*TRADE

Service

Eagle

    

 0.10

0.25

0.60

0.60

0.25

 % 

% 

% 

% 

% 

JPMorgan Prime Money Market Fund

  

JPMorgan Prime Money Market Fund

  

Reserve

Class C

    

 0.25

0.75

 % 

% 

JPMorgan Tax Free Money Market Fund

  

JPMorgan Tax Free Money Market Fund

  

Morgan

Reserve

    

 0.10

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 U.S. Government Money Market Fund

  

One Group Government Money Market Fund

  

Reserve

Morgan

Service

Eagle

E*TRADE

    

 0.25

0.10

0.60

0.25

0.60

 % 

% 

% 

% 

% 

JPMorgan U.S. Treasury Plus Money Market Fund

  

One Group U.S. Treasury Securities Money Market Fund

  

Reserve

Morgan

Class C

Service

Eagle

    

 0.25

0.10

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)		  

JPMorgan Access Balanced Fund

   

N/A

    Class A

Class C

     

 0.25

0.75

 % 

% 

JPMorgan Access Growth Fund

   

N/A

    Class A

Class C

     

 0.25

0.75

 % 

% 

JPMorgan China Region Fund

   

N/A

    Class A

Class C

     

 0.25

0.75

 % 

% 

JPMorgan Disciplined Equity Fund

   

JPMorgan Disciplined Equity Fund

    Class A      0.25 % 

JPMorgan Diversified Fund

   

JPMorgan Diversified Fund

    Class A

Class C

     

 0.25

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 C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Dynamic Growth Fund

   

N/A

    Class A

Class C

     

 0.25

0.75

 % 

% 

JPMorgan Dynamic Small Cap Growth Fund

   

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

    Class A

Class C

     

 0.25

0.75

 % 

% 

JPMorgan Emerging Economies Fund

   

N/A

    Class A

Class C

     

 0.25

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 Emerging Markets Equity Fund

   

JPMorgan Fleming Emerging Markets Equity Fund

    Class A
Class C
Class R2
Class R3
Class T		     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Emerging Markets Equity Income Fund

   

N/A

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Equity Focus Fund

   

N/A

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Equity Income Fund

   

One Group Equity Income Fund

    Class A
Class C
Class R2
Class R3
Class T		     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Equity Index Fund

   

One Group Equity Index Fund

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Equity Low Volatility Income Fund

   

N/A

    Class A
Class C
Class R2		     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan Global Allocation Fund

   

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

    Class A
Class C
Class R2
Class T		     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan Global Research Enhanced Index Fund

   

N/A

    Class A
Class C
Class R2		     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan Global Unconstrained Equity Fund

   

N/A

    Class A
Class C
Class R2		     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan Growth and Income Fund

   

JPMorgan Growth and Income Fund

    Class A
Class C
Class R2
Class R3		     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan Hedged Equity Fund

   

N/A

    Class A
Class C
Class T		     

 0.25

0.75

0.25

 % 

% 

% 

JPMorgan International Discovery 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 International Equity Fund

   

JPMorgan Fleming International Equity Fund

    Class A

Class C

Class R2

     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan International Equity Income Fund

   

JPMorgan Global Equity Income Fund (name effective until 1/30/15)

    Class A

Class C

Class R2

Class T

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan International Research Enhanced Equity Fund

   

One Group International Equity Index Fund and JPMorgan International Equity Index Fund (name effective until 6/30/14)

    Class A
Class C
Class R2		     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan International Opportunities Fund

   

JPMorgan Fleming International Opportunities Fund

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan International Unconstrained Equity Fund

   

N/A

    Class A
Class C
Class R2
Class T		     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan International Value Fund

   

JPMorgan Fleming International Value Fund

    Class A
Class C
Class R2
Class T		     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan Intrepid America Fund

   

JPMorgan Intrepid America Fund

    Class A
Class C
Class R2		     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan Intrepid Advantage Fund (to be renamed JPMorgan Intrepid Sustainable Equity Fund on or about 3/31/17)

   

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 C		     

 0.25

0.75

 % 

% 

JPMorgan Intrepid Growth Fund

   

JPMorgan Intrepid Growth Fund

    Class A
Class C
Class R2		     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan Intrepid Mid Cap Fund

   

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

    Class A
Class C
Class R3		     

 0.25

0.75

0.25

 % 

% 

% 

JPMorgan Intrepid Value Fund

   

JPMorgan Intrepid Value Fund

    Class A
Class C
Class R2
Class T		     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

 

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 Investor Balanced Fund

   

One Group Investor Balanced Fund

    Class A
Class C
Class R2
Class R3
Class T		     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Investor Conservative Growth Fund

   

One Group Investor Conservative Growth Fund

    Class A
Class C
Class R2
Class R3
Class T		     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Investor Growth Fund

   

One Group Investor Growth Fund

    Class A
Class C
Class R2
Class R3
Class T		     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Investor Growth & Income Fund

   

One Group Investor Growth & Income Fund

    Class A
Class C
Class R2
Class R3
Class T		     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Large Cap Growth Fund

   

One Group Large Cap Growth Fund

    Class A
Class C
Class R2
Class R3
Class T		     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Large Cap Value Fund

   

One Group Large Cap Value Fund

    Class A
Class C
Class R2		     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan Latin America Fund

   

N/A

    Class A
Class C		     

 0.25

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 C
Class R2		     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan Mid Cap Equity Fund

   

JPMorgan Mid Cap Equity Fund

    Class A
Class C
Class R2
Class T		     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

 

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 Growth Advantage Fund

   

JPMorgan Mid Cap Growth Fund

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Mid Cap Value Fund

   

JPMorgan Mid Cap Value Fund

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Multi-Cap Market Neutral Fund

   

One Group Market Neutral Fund

   

Class A

Class C

     

 0.25

0.75

 % 

% 

JPMorgan Multi-Manager Alternatives Fund

   

N/A

   

Class A

Class C

     

 0.25

0.75

 % 

% 

JPMorgan Multi-Manager Long/Short Fund

   

N/A

   

Class A

Class C

     

 0.25

0.75

 % 

% 

JPMorgan Opportunistic Equity Long/Short Fund

   

N/A

   

Class A

Class C

Class R2

     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan Research Market Neutral Fund

   

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

   

Class A

Class C

     

 0.25

0.75

 % 

% 

JPMorgan Small Cap Core Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan Small Cap Equity Fund

   

JPMorgan Small Cap Equity Fund

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan Small Cap Growth Fund

   

One Group Small Cap Growth Fund

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Small Cap Value Fund

   

One Group Small Cap Value Fund

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

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)		  

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

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan SmartRetirement 2015 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan SmartRetirement 2020 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan SmartRetirement 2025 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan SmartRetirement 2030 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan SmartRetirement 2035 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan SmartRetirement 2040 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

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)		  

JPMorgan SmartRetirement 2045 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan SmartRetirement 2050 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan SmartRetirement 2055 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan SmartRetirement 2060 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan SmartRetirement Blend Income Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

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

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan SmartRetirement Blend 2025 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

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)		  

JPMorgan SmartRetirement Blend 2030 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan SmartRetirement Blend 2035 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan SmartRetirement Blend 2040 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan SmartRetirement Blend 2045 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan SmartRetirement Blend 2050 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan SmartRetirement Blend 2055 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan SmartRetirement Blend 2060 Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan SmartSpending 2050 Fund

   

N/A

   

Class A

Class R2

Class R3

     

 0.25

0.50

0.25

 % 

% 

% 

JPMorgan Systematic Alpha Fund

   

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

   

Class A

Class C

     

 0.25

0.75

 % 

% 

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

 % 

% 

 

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 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 C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan U.S. Large Cap Core Plus Fund

   

N/A

   

Class A

Class C

Class R2

Class T

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan U.S. Small Company Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan Value Advantage Fund

   

N/A

   

Class A

Class C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Value Plus Fund

   

N/A

   

Class A

Class C

     

 0.25

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 C

Class R2

Class R3

Class T

     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Realty Income Fund

   

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

   

Class A

Class C

     

 0.25

0.75

 % 

% 

 

B - 10

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)		  

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 C
Class R2
Class R3
Class T		     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Core Plus Bond Fund

   

One Group Income Bond Fund

    Class A
Class C
Class R2
Class R3
Class T		     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan Corporate Bond Fund

   

N/A

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Diversified Real Return Fund

   

N/A

    Class A
Class C
Class R2		     

 0.25

0.75

0.50

 % 

% 

% 

JPMorgan Emerging Markets Corporate Debt Fund

   

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
Class A		     

 0.25

0.75

0.25

 % 

% 

% 

JPMorgan Emerging Markets Strategic Debt Fund

   

JPMorgan Emerging Markets Local Currency Debt Fund (name effective until 9/30/16)

    Class C
Class R2		     

 0.75

0.50

 % 

% 

JPMorgan Floating Rate Income Fund

   

N/A

    Class A
Class C
Class T		     

 0.25

0.75

0.25

 % 

% 

% 

JPMorgan Flexible Long/Short Fund

   

JPMorgan Flexible Credit Long/Short Fund (name effective until 5/18/16)

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Global Bond Opportunities Fund

   

N/A

    Class A
Class C
Class T		     

 0.25

0.75

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)		  

JPMorgan Government Bond Fund

   

One Group Government Bond Fund

    Class A
Class C
Class R2
Class R3		     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

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 C
Class R2
Class R3
Class T		     

 0.25

0.75

0.50

0.25

0.25

 % 

% 

% 

% 

% 

JPMorgan High Yield Opportunities Fund

   

N/A

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Income Fund

   

N/A

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Income Builder Fund

   

JPMorgan World Income Builder Fund

    Class A
Class C
Class T		     

 0.25

0.75

0.25

 % 

% 

% 

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 C
Class T		     

 0.25

0.75

0.25

 % 

% 

% 

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 C		     

 0.25

0.75

 % 

% 

JPMorgan Mortgage-Backed Securities Fund

   

One Group Mortgage-Backed Securities Fund

    Class A
Class C
Class T		     

 0.25

0.75

0.25

 % 

% 

% 

JPMorgan Municipal Income Fund

   

One Group Municipal Income Fund

    Class A
Class C
Class T		     

 0.25

0.75

0.25

 % 

% 

% 

JPMorgan New York Tax Free Bond Fund

   

JPMorgan New York Intermediate Tax Free Income Fund

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Ohio Municipal Bond Fund

   

One Group Ohio Municipal Bond Fund

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Short Duration Bond Fund

   

One Group Short-Term Bond Fund

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Short Duration High Yield 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 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 C		     

 0.25

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
Class T		     

 0.25

0.75

0.25

 % 

% 

% 

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 C
Class T		     

 0.25

0.75

0.25

 % 

% 

% 

JPMorgan Total Return Fund

   

N/A

    Class A
Class C
Class R2
Class T		     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

JPMorgan Treasury & Agency Fund

   

One Group Treasury & Agency Fund

    Class A
Class C		     

 0.25

0.75

 % 

% 

JPMorgan Ultra-Short Municipal Fund

   

N/A

    Class A      0.25 % 

JPMorgan Unconstrained Debt Fund

   

JPMorgan Multi-Sector Income Fund (name effective until 10/22/14)

    Class A
Class C
Class R2
Class T		     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

 

B - 13