EX-99.(D)(2) 3 d132046dex99d2.htm FORM OF AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT Form of Amended Schedule A to the Investment Advisory Agreement

SCHEDULE A

TO THE ADVISORY AGREEMENT

JPMORGAN TRUST I

(Amended as of December 12, 2022)

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

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 Diversified Fund    JPMorgan Diversified Fund    0.55    0.481
JPMorgan Intrepid European Fund and JPMorgan Fleming Intrepid European Fund    JPMorgan Europe Dynamic Fund    0.65    0.602
JPMorgan Fleming International Equity Fund    JPMorgan International Equity Fund    1.00    0.502
JPMorgan Fleming International Value Fund    JPMorgan International Value Fund    0.60    0.552
JPMorgan Mid Cap Equity Fund    JPMorgan Mid Cap Equity Fund    0.65    0.65
JPMorgan Market Neutral Fund    JPMorgan Research Market Neutral Fund (name change effective 2/28/10)    1.50    0.353
JPMorgan Small Cap Equity Fund    JPMorgan Small Cap Equity Fund    0.65    0.65
JPMorgan Dynamic Small Cap Fund, JPMorgan Small Cap Growth Fund    JPMorgan Small Cap Blend Fund (name change effective 5/31/2018)    0.65    0.65
JPMorgan Trust Small Cap Equity Fund, JPMorgan Small Cap Core Fund    JPMorgan Small Cap Sustainable Leaders Fund (name change effective 7/1/21)    0.65    0.65
JPMorgan Tax Aware Disciplined Equity Fund    JPMorgan Tax Aware Equity Fund (name change effective 12/10/10)    0.35    0.35

 

1 

This fee is effective on November 1, 2019

2 

This fee is effective August 1, 2019

3 

This fee is effective on June 1, 2020

 

A - 1

Prior Name

   

Current Name

   

Advisory Fee as a percentage of

average daily net assets

  

Pre-February

18, 2005

   

Post-February

18, 2005

JPMorgan Intrepid Value Fund    JPMorgan U.S. Applied Data Science Value Fund (name change effective 7/1/21)    0.65    0.302
JPMorgan U.S. Equity Fund    JPMorgan U.S. Equity Fund    0.40    0.40
JPMorgan Intrepid Growth Fund    JPMorgan U.S. GARP Equity Fund    0.65    0.302
JPMorgan Disciplined Equity Fund    JPMorgan U.S. Research Enhanced Equity Fund (name change effective 11/1/17)    0.25    0.25
JPMorgan U.S. Small Company Fund    JPMorgan U.S. Small Company Fund    0.60    0.60
JPMorgan Intrepid Investor Fund, JPMorgan Intrepid Contrarian Fund and JPMorgan Intrepid Multi Cap Fund, JPMorgan Intrepid Advantage Fund, JPMorgan Intrepid Sustainable Equity Fund    JPMorgan U.S. Sustainable Leaders Fund (name change effective 11/1/20)    0.65    0.303
JPMorgan Growth and Income Fund    JPMorgan U.S. Value Fund    0.004    0.40

 

Name

   

Advisory Fee as a percentage of

average daily net assets

JPMorgan Access Balanced Fund    0.305
JPMorgan Access Growth Fund    0.305
JPMorgan Equity Focus Fund6    0.502
JPMorgan Global Allocation Fund    0.557
JPMorgan Hedged Equity Fund    0.25
JPMorgan International Focus Fund (previously named JPMorgan International Unconstrained Equity Fund until 4/20/20)    0.602
JPMorgan Opportunistic Equity Long/Short Fund    1.058
JPMorgan U.S. Large Cap Core Plus Fund    0.652
JPMorgan Value Advantage Fund    0.552

 

4 

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.

5 

This fee is effective on December 1, 2019

6 

To be liquidated and reorganized under the JPMorgan Equity Focus ETF mid 2023.

7 

This fee is effective November 1, 2019

8 

This fee was effective November 1, 2022.

 

A - 2

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    0.659
JPMorgan Intermediate Tax Free Bond Fund, JPMorgan Intermediate Tax Free Income Fund    JPMorgan National Municipal Income Fund    0.30    0.30
JPMorgan New York Intermediate Tax Free Income Fund    JPMorgan New York Tax Free Bond Fund    0.30    0.30
JPMorgan Multi-Sector Income Fund    JPMorgan Unconstrained Debt Fund    N/A    0.45

 

Name

   

Advisory Fee as a percentage of

average daily net assets

JPMorgan Corporate Bond Fund    0.30
JPMorgan Floating Rate Income Fund    0.55
JPMorgan Global Bond Opportunities Fund    0.459
JPMorgan High Yield Municipal Fund (previously named JPMorgan Tax Aware High Income Fund until 11/1/18).10    0.35
JPMorgan Income Fund    0.309
JPMorgan Income Builder Fund    0.4211
JPMorgan Managed Income Fund    0.15
JPMorgan Short Duration Core Plus Fund (previously named the JPMorgan Short Duration High Yield Fund until 10/29/2017)    0.2512
JPMorgan Strategic Income Opportunities Fund    0.45
JPMorgan Tax Aware Real Return Fund    0.35
JPMorgan Total Return Fund    0.30

 

9 

This fee is effective on July 1, 2019

10 

To be liquidated and reorganized under the JPMorgan High Yield Municipal ETF mid 2023.

11 

This fee was effective September 1, 2019.

12 

This fee was effective September 29, 2017

 

A - 3

JPMorgan SmartRetirement Funds

 

Name

   

Advisory Fee as a percentage of

average daily net assets

JPMorgan SmartRetirement Income 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 2060 Fund    0.00
JPMorgan SmartRetirement Blend Income Fund    0.1513
JPMorgan SmartRetirement Blend 2020 Fund    0.1513
JPMorgan SmartRetirement Blend 2025 Fund    0.1513
JPMorgan SmartRetirement Blend 2030 Fund    0.1513
JPMorgan SmartRetirement Blend 2035 Fund    0.1513
JPMorgan SmartRetirement Blend 2040 Fund    0.1513
JPMorgan SmartRetirement Blend 2045 Fund    0.1513
JPMorgan SmartRetirement Blend 2050 Fund    0.1513
JPMorgan SmartRetirement Blend 2055 Fund    0.1513
JPMorgan SmartRetirement Blend 2060 Fund    0.1513

*            *             *            *            *

 

JPMorgan Trust I     J.P. Morgan Investment Management Inc.
By:  

 

     By:  

 

Name:  

 

     Name:  

 

Title:  

 

     Title:  

 

 

13 

This fee is effective November 1, 2020.

 

A - 4