EX-99.(10)(D) 7 d689749dex9910d.htm EXHIBIT B, DATED 11/14/17, TO THE COMBINED AMENDED AND RESTATED RULE 18F-3 Exhibit B, dated 11/14/17, to the Combined Amended and Restated Rule 18f-3

EXHIBIT B

Multi-Class Funds Covered under Combined Rule 18f-3 Multi-Class Plan

(as of November 14, 2017)

JPMorgan Equity Funds

 

   

Class

A

  

Class

C

  

Class

I

  

Class

L

  

Class

R2

  

Class

R3

  

Class

R4

  

Class

R5

  

Class

R6

  

Class

T

JPMorgan Access Balanced Fund

   X   X   X   X            

JPMorgan Access Growth Fund

   X   X   X   X            

JPMorgan China Region Fund1

   X   X   X              

JPMorgan Commodities Strategy Fund

   X   X   X             X  

JPMorgan Disciplined Equity Fund

   X     X   X           X  

JPMorgan Diversified Fund

   X   X   X   X           X  

JPMorgan Diversified Real Return Fund2

   X   X   X     X       X    

JPMorgan Dynamic Growth Fund

   X   X   X           X    

JPMorgan Dynamic Small Cap Growth Fund

   X   X   X              

JPMorgan Emerging Economies Fund

   X   X   X           X   X  

JPMorgan Emerging Markets Equity Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan Emerging Markets Equity Income Fund3

   X   X   X           X   X  

JPMorgan Equity Focus Fund

   X   X   X              

JPMorgan Equity Income Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Equity Index Fund

   X   X   X             X  

JPMorgan Equity Low Volatility Income Fund

   X   X   X     X       X   X  

JPMorgan Global Allocation Fund

   X   X   X     X         X   X

JPMorgan Global Research Enhanced Index Fund4

   X   X   X     X         X  

JPMorgan Global Unconstrained Equity Fund

   X   X   X     X       X   X  

JPMorgan Growth Advantage Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Growth and Income Fund

   X   X   X     X   X   X   X   X  

JPMorgan Hedged Equity Fund

   X   X   X           X   X   X

JPMorgan International Discovery Fund5

   X   X   X     X       X   X  

JPMorgan International Equity Fund

   X   X   X     X       X   X  

JPMorgan International Equity Income Fund

   X   X   X     X       X   X   X

JPMorgan International Research Enhanced Equity Fund6

   X   X   X     X         X  

JPMorgan International Opportunities Fund7

   X   X   X             X  

JPMorgan International Unconstrained Equity Fund

   X   X   X     X       X   X   X

JPMorgan International Value Fund

   X   X   X   X   X       X   X   X

JPMorgan Intrepid America Fund

   X   X   X     X       X   X  

JPMorgan Intrepid European Fund

   X   X   X   X            

JPMorgan Intrepid Growth Fund

   X   X   X     X       X   X  

JPMorgan Intrepid International Fund

   X   X   X     X         X  

JPMorgan Intrepid Mid Cap Fund

   X   X   X       X   X     X  

 

1  This Fund will be removed following liquidation on or about 10/20/17.
2  This Fund will be removed following liquidation on or about 12/8/17.
3  This Fund will be removed following liquidation on or about 10/13/17.
4  Classes A, C and R2 will be removed following liquidation on or about 10/9/17.
5  This Fund will be removed following liquidation on or about 10/20/17.
6  Classes C and R2 will be removed following liquidation on or about 10/9/17.
7  This Fund will be removed following liquidation on or about 10/13/17.

 

1

   

Class

A

  

Class

C

  

Class

I

  

Class

L

  

Class

R2

  

Class

R3

  

Class

R4

  

Class

R5

  

Class

R6

  

Class

T

JPMorgan Intrepid Advantage Fund

   X   X   X              

JPMorgan Intrepid Value Fund

   X   X   X     X       X   X   X

JPMorgan Investor Balanced Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Investor Conservative Growth Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Investor Growth & Income Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Investor Growth Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Large Cap Growth Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Large Cap Value Fund

   X   X   X     X       X   X  

JPMorgan Latin America Fund8

   X   X   X             X  

JPMorgan Market Expansion Enhanced Index Fund

   X   X   X     X          

JPMorgan Mid Cap Equity Fund

   X   X   X     X       X   X   X

JPMorgan Mid Cap Growth Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Mid Cap Value Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan Multi-Cap Market Neutral Fund

   X   X   X              

JPMorgan Multi-Manager Alternatives Fund

   X   X   X           X   X  

JPMorgan Multi-Manager Long/Short Fund

   X   X   X           X   X  

JPMorgan Opportunistic Equity Long/Short Fund

   X   X   X     X       X   X  

JPMorgan Realty Income Fund

   X   X   X   X         X   X  

JPMorgan Research Market Neutral Fund

   X   X   X   X            

JPMorgan Small Cap Core Fund

   X   X   X     X   X   X   X   X  

JPMorgan Small Cap Equity Fund

   X   X   X     X   X   X   X   X  

JPMorgan Small Cap Growth Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan Small Cap Value Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartAllocation Equity Fund9

   X   X   X     X       X   X  

JPMorgan SmartRetirement Income Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2015 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2020 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2025 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2030 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2035 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2040 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2045 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2050 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2055 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement 2060 Fund

   X   X   X     X   X   X   X   X   X

JPMorgan SmartRetirement Blend Income Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2015 Fund

   X   X   X     X       X   X  

JPMorgan SmartRetirement Blend 2020 Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2025 Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2030 Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2035 Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2040 Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2045 Fund

   X   X   X     X   X   X   X   X  

 

8  This Fund will be removed following liquidation on or about 10/20/17.
9  This Fund will be removed following liquidation on or about 12/8/17.

 

2

   

Class

A

  

Class

C

  

Class

I

  

Class

L

  

Class

R2

  

Class

R3

  

Class

R4

  

Class

R5

  

Class

R6

  

Class

T

JPMorgan SmartRetirement Blend 2050 Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2055 Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartRetirement Blend 2060 Fund

   X   X   X     X   X   X   X   X  

JPMorgan SmartSpending 2050 Fund

   X     X     X   X   X   X   X  

JPMorgan Systematic Alpha Fund

   X   X   X             X  

JPMorgan Tax Aware Equity Fund

   X   X   X              

JPMorgan U.S. Dynamic Plus Fund

   X   X   X              

JPMorgan U.S. Equity Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan U.S. Large Cap Core Plus Fund

   X   X   X     X       X   X   X

JPMorgan U.S. Small Company Fund

   X   X   X   X   X   X   X   X   X  

JPMorgan Value Advantage Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan Value Plus Fund

   X   X   X              

Security Capital U.S. Core Real Estate Securities Fund10

   X   X   X     X       X   X  

Undiscovered Managers Behavioral Value Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan Fixed Income Funds

 

   

Class

A

  

Class

C

  

Select

  

Class

L

  

Class

R2

  

Class

R3

  

Class

R4

  

Class

R5

  

Class

R6

  

Class

T

JPMorgan California Tax Free Bond Fund

   X   X   X              

JPMorgan Core Bond Fund

   X   X   X     X   X   X   X   X   X

JPMorgan Core Plus Bond Fund

   X   X   X   X   X   X   X   X   X   X

JPMorgan Corporate Bond Fund

   X   X   X             X  

JPMorgan Emerging Markets Corporate Debt Fund

   X   X   X             X  

JPMorgan Emerging Markets Debt Fund

   X   X   X           X   X  

JPMorgan Emerging Markets Strategic Debt Fund

   X   X   X     X       X   X  

JPMorgan Flexible Long/Short Fund

   X   X   X             X  

JPMorgan Global Bond Opportunities Fund

   X   X   X             X   X

JPMorgan Government Bond Fund

   X   X   X     X   X   X     X  

JPMorgan High Yield Fund

   X   X   X     X   X   X   X   X   X

JPMorgan High Yield Opportunities Fund

   X   X   X             X  

JPMorgan Income Fund

   X   X   X             X  

JPMorgan Income Builder Fund

   X   X   X             X   X

JPMorgan Inflation Managed Bond Fund

   X   X   X           X   X  

JPMorgan Intermediate Tax Free Bond Fund

   X   X   X             X   X

JPMorgan Mortgage-Backed Securities Fund

   X   X   X             X   X

JPMorgan Municipal Income Fund

   X   X   X             X   X

JPMorgan New York Tax Free Bond Fund

   X   X   X              

JPMorgan Ohio Municipal Bond Fund11

   X   X   X              

JPMorgan SmartAllocation Income Fund12

   X   X   X     X       X   X  

JPMorgan Strategic Income Opportunities Fund

   X   X   X           X   X   X

JPMorgan Tax Aware High Income Fund

   X   X   X              

JPMorgan Tax Aware Income Opportunities Fund

   X   X   X              

 

10  This Fund will be removed following liquidation on or about 12/8/17.
11  This Fund will be removed following liquidation on or about 12/8/17.
12  This Fund will be removed following liquidation on or about 12/8/17.

 

3

   

Class

A

  

Class

C

  

Select

  

Class

L

  

Class

R2

  

Class

R3

  

Class

R4

  

Class

R5

  

Class

R6

  

Class

T

JPMorgan Tax Aware Real Return Fund

   X   X   X             X  

JPMorgan Tax Free Bond Fund

   X   X   X               X

JPMorgan Total Return Fund

   X   X   X     X       X   X   X

JPMorgan Unconstrained Debt Fund

   X   X   X     X       X   X   X

 

4

JPMorgan Short-Term Funds

 

   

Class A

  

Class C

  

Class I

  

Class L

  

Class R6

  

Class R5

  

Class T

JPMorgan Floating Rate Income Fund*

   X   X   X     X     X

JPMorgan Managed Income Fund

         X      

JPMorgan Short Duration Bond Fund

   X   X   X     X    

JPMorgan Short Duration Core Plus Fund13

   X   X   X     X    

JPMorgan Short-Intermediate Municipal Bond Fund

   X   X   X        

JPMorgan Treasury & Agency Fund14

   X   X   X        

JPMorgan Limited Duration Bond Fund

   X   X   X     X    

JPMorgan Ultra-Short Municipal Fund

   X     X        

 

* This Fund is considered a Short-Term Fund for purchases on or after January 2, 2014.

Money Market Funds

 

   

Capital

  

Institutional

  

Agency

  

Premier

  

Investor

  

Morgan

  

Reserve

  

Class C

  

 

  

Service

  

E*TRADE

  

Direct

  

Eagle

  

I M

  

Eagle

Private

Wealth

JPMorgan 100% U.S. Treasury Securities Money Market Fund15

   X   X   X   X     X   X       X          

JPMorgan California Municipal Money Market Fund16

         X     X   X       X   X     X    

JPMorgan Federal Money Market Fund17

   X   X   X   X     X   X                

JPMorgan Liquid Assets Money Market Fund

   X   X   X   X   X   X   X   X       X        

JPMorgan Municipal Money Market Fund18

     X   X   X     X   X       X   X     X    

JPMorgan New York Municipal Money Market Fund

         X     X   X       X   X     X    

JPMorgan Prime Money Market Fund

   X   X   X   X     X   X   X             X  

JPMorgan Tax Free Money Market Fund19

     X   X   X     X   X           X      

JPMorgan U.S. Government Money Market Fund

   X   X   X   X   X   X   X       X   X   X   X   X   X

JPMorgan U.S. Treasury Plus Money Market Fund20

   X   X   X   X   X   X   X   X     X     X   X   X  

JPMorgan Institutional Tax Free Money Market Fund

   X   X   X                       X  

 

13  Name change from JPMorgan Short Duration High Yield Fund effective 9/29/17.
14  This Fund will be removed following liquidation on or about 12/8/17.
15  Service Class will be removed following liquidation on or about 9/22/17.
16  Reserve Class will be removed following liquidation on or about 9/22/17.
17  Reserve Class will be removed following liquidation on or about 9/22/17.
18  Reserve Class will be removed following liquidation on or about 9/22/17.
19  Direct Class will be removed following liquidation on or about 9/22/17.
20  Service Class and Eagle Class will be removed following liquidation on or about 9/22/17.

 

5