EX-99.(D)(1)(B) 3 d819845dex99d1b.htm AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT Amended Schedule A to the Investment Advisory Agreement

SCHEDULE A

TO THE ADVISORY AGREEMENT

JPMORGAN TRUST I

(Amended as of May 8, 2025)

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    0.48

JPMorgan Intrepid European Fund and JPMorgan Fleming Intrepid European Fund

   JPMorgan Europe Dynamic Fund    0.65    0.60

JPMorgan Fleming International Equity Fund

   JPMorgan International Equity Fund    1.00    0.50

JPMorgan International Value Fund, JPMorgan Fleming International Value Fund

   JPMorgan Developed International Value Fund    0.60    0.55

JPMorgan Mid Cap Equity Fund

   JPMorgan Mid Cap Equity Fund    0.65    0.60

JPMorgan Market Neutral Fund

   JPMorgan Research Market Neutral Fund (name change effective 2/28/10)    1.50    0.35

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 Intrepid Value Fund

   JPMorgan U.S. Applied Data Science Value Fund (name change effective 7/1/21)1    0.65    0.30

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    0.30

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
 
1 

To be liquidated and reorganized under the JPMorgan Fundamental Data Science Large Value ETF on or about July 11, 2025.

 

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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 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    0.30

JPMorgan Growth and Income Fund

   JPMorgan U.S. Value Fund    0.002    0.40

JPMorgan Global Allocation Fund

      0.55

JPMorgan Hedged Equity Fund

      0.25

JPMorgan International Focus Fund

      0.60

JPMorgan U.S. Large Cap Core Plus Fund

      0.65

JPMorgan Value Advantage Fund

      0.50

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    0.65

JPMorgan Intermediate Tax Free Bond Fund, JPMorgan Intermediate Tax Free Income Fund

   JPMorgan National Municipal Income Fund3    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 Fund4    N/A    0.45

JPMorgan Corporate Bond Fund

   0.30

JPMorgan Floating Rate Income Fund

   0.55

JPMorgan Global Bond Opportunities Fund

   0.45

JPMorgan Income Fund

   0.30

JPMorgan Income Builder Fund

   0.42

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)

   0.25

JPMorgan Strategic Income Opportunities Fund

   0.45

JPMorgan Tax Aware Real Return Fund

   0.35

JPMorgan Total Return Fund5

   0.30
 
2 

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.

3 

To be liquidated and reorganized under the JPMorgan Municipal ETF on or about 3rd quarter 2025.

4 

To be liquidated and reorganized under the JPMorgan Flexible Income ETF mid 2025.

5 

To be liquidated on or about July 29, 2025.

 

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JPMorgan SmartRetirement Funds

 

Name

  

Advisory Fee as a percentage of
average daily net assets

JPMorgan SmartRetirement Income 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

   0.15

JPMorgan SmartRetirement Blend 2025 Fund

   0.15

JPMorgan SmartRetirement Blend 2030 Fund

   0.15

JPMorgan SmartRetirement Blend 2035 Fund

   0.15

JPMorgan SmartRetirement Blend 2040 Fund

   0.15

JPMorgan SmartRetirement Blend 2045 Fund

   0.15

JPMorgan SmartRetirement Blend 2050 Fund

   0.15

JPMorgan SmartRetirement Blend 2055 Fund

   0.15

JPMorgan SmartRetirement Blend 2060 Fund

   0.15

*  *  *  *  *

 

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

/s/ Timothy J. Clemens

    By:  

/s/ Brian S. Shlissel

Name:   Timothy J. Clemens     Name:   Brian S. Shlissel
Title:   Treasurer     Title:   Managing Director

 

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