EX-99.(E)(5) 23 d23124_ex-e5.htm

Exhibit 99.e(5)

SCHEDULE E

TO THE DISTRIBUTION AGREEMENT

 

CDSC Shares
(Class B Shares)

(Effective as of August 23, 2006)

 

Name of the Fund

 

Money Market Funds

 

Current Name

Prior Name

JPMorgan Prime Money Market Fund -- Class B Shares

JPMorgan Prime Money Market Fund -- Class B Shares

JPMorgan Liquid Assets Money Market Fund -- Class B Shares

One Group Prime Money Market Fund -- Class B Shares

JPMorgan U.S. Treasury Plus Money Market Fund -- Class B Shares

One Group U.S. Treasury Securities Money Market Fund -- Class B Shares

 

Equity Funds

 

Current Name

Prior Name

JPMorgan Capital Growth Fund -- Class B Shares

JPMorgan Capital Growth Fund -- Class B Shares

JPMorgan Diversified Fund -- Class B Shares

JPMorgan Diversified Fund -- Class B Shares

JPMorgan Dynamic Small Cap Fund -- Class B Shares

JPMorgan Dynamic Small Cap Fund -- Class B Shares

JPMorgan Emerging Markets Equity Fund -- Class B Shares

JPMorgan Fleming Emerging Markets Equity Fund – Class B Shares

JPMorgan International Equity Fund -- Class B Shares

JPMorgan Fleming International Equity Fund -- Class B Shares

JPMorgan International Opportunities Fund -- Class B Shares

JPMorgan Fleming International Opportunities Fund – Class B Shares

JPMorgan International Small Cap Equity Fund -- Class B Shares

JPMorgan Fleming International Small Cap Equity Fund -- Class B Shares

JPMorgan International Value Fund -- Class B Shares

JPMorgan Fleming International Value Fund -- Class B Shares

JPMorgan Intrepid European Fund -- Class B Shares

JPMorgan Fleming Intrepid European Fund -- Class B Shares

JPMorgan Japan Fund -- Class B Shares

JPMorgan Fleming Japan Fund -- Class B Shares

JPMorgan Growth and Income Fund -- Class B Shares

JPMorgan Growth and Income Fund -- Class B Shares

 

 

E-1

 


 

JPMorgan Market Neutral Fund -- Class B Shares

JPMorgan Market Neutral Fund -- Class B Shares

JPMorgan Growth Advantage Fund -- Class B Shares

JPMorgan Mid Cap Growth Fund -- Class B Shares

JPMorgan Mid Cap Value Fund -- Class B Shares

JPMorgan Mid Cap Value Fund -- Class B Shares

JPMorgan Small Cap Equity Fund -- Class B Shares

JPMorgan Small Cap Equity Fund -- Class B Shares

JPMorgan Tax Aware U.S. Equity Fund -- Class B Shares

JPMorgan Tax Aware U.S. Equity Fund -- Class B Shares

JPMorgan U.S. Equity Fund -- Class B Shares

JPMorgan U.S. Equity Fund -- Class B Shares

Undiscovered Managers Behavioral Growth Fund -- Class B Shares

Undiscovered Managers Behavioral Growth Fund -- Class B Shares

Undiscovered Managers Behavioral Value Fund -- Class B Shares

Undiscovered Managers Behavioral Value Fund -- Class B Shares

JPMorgan Realty Income Fund -- Class B Shares

Undiscovered Managers REIT Fund -- Class B Shares (this name change effective 12/31/05)

JPMorgan Intrepid Mid Cap Fund -- Class B Shares

One Group Diversified Mid Cap Fund -- Class B Shares and JPMorgan Diversified Mid Cap Fund -- Class B Shares

JPMorgan Equity Income Fund -- Class B Shares

One Group Equity Income Fund -- Class B Shares

JPMorgan Equity Index Fund -- Class B Shares

One Group Equity Index Fund -- Class B Shares

JPMorgan International Equity Index Fund -- Class B Shares

One Group International Equity Index Fund -- Class B Shares

JPMorgan Large Cap Growth Fund -- Class B Shares

One Group Large Cap Growth Fund -- Class B Shares

JPMorgan Large Cap Value Fund -- Class B Shares

One Group Large Cap Value Fund -- Class B Shares

JPMorgan Market Expansion Index Fund -- Class B Shares

One Group Market Expansion Index Fund -- Class B Shares

JPMorgan Multi-Cap Market Neutral Fund - Class B Shares

One Group Market Neutral Fund - Class B Shares

JPMorgan Diversified Mid Cap Growth Fund -- Class B Shares

One Group Mid Cap Growth Fund -- Class B Shares

JPMorgan Diversified Mid Cap Value Fund -- Class B Shares

One Group Mid Cap Value Fund -- Class B Shares

 

 

 

E-2

 


JPMorgan Small Cap Growth Fund -- Class B Shares

One Group Small Cap Growth Fund -- Class B Shares

JPMorgan Small Cap Value Fund -- Class B Shares

One Group Small Cap Value Fund -- Class B Shares

 

Fixed Income Funds

 

Current Name

Prior Name

JPMorgan Bond Fund -- Class B Shares

JPMorgan Bond Fund -- Class B Shares

JPMorgan Strategic Income Fund -- Class B Shares

JPMorgan Global Strategic Income Fund -- Class B Shares (name effective until 6/16/06)

JPMorgan Intermediate Tax Free Bond Fund -- Class B Shares

JPMorgan Intermediate Tax Free Income Fund -- Class B Shares

JPMorgan New York Tax Free Bond Fund -- Class B Shares

JPMorgan New York Intermediate Tax Free Income Fund -- Class B Shares

JPMorgan Arizona Municipal Bond Fund -- Class B Shares

One Group Arizona Municipal Bond Fund -- Class B Shares

JPMorgan Core Bond Fund -- Class B Shares

One Group Bond Fund -- Class B Shares

JPMorgan Government Bond Fund -- Class B Shares

One Group Government Bond Fund -- Class B Shares

JPMorgan High Yield Bond Fund -- Class B Shares

One Group High Yield Bond Fund -- Class B Shares

JPMorgan Core Plus Bond Fund -- Class B Shares

One Group Income Bond Fund -- Class B Shares

JPMorgan Intermediate Bond Fund -- Class B Shares

One Group Intermediate Bond Fund -- Class B Shares

JPMorgan Kentucky Municipal Bond Fund -- Class B Shares

One Group Kentucky Municipal Bond Fund -- Class B Shares

JPMorgan Louisiana Municipal Bond Fund -- Class B Shares

One Group Louisiana Municipal Bond Fund -- Class B Shares

JPMorgan Michigan Municipal Bond Fund -- Class B Shares

One Group Michigan Municipal Bond Fund -- Class B Shares

JPMorgan Municipal Income Fund -- Class B Shares

One Group Municipal Income Fund -- Class B Shares

JPMorgan Ohio Municipal Bond Fund -- Class B Shares

One Group Ohio Municipal Bond Fund -- Class B Shares

JPMorgan Short Duration Bond Fund -- Class B Shares

One Group Short-Term Bond Fund -- Class B Shares

JPMorgan Short Term Municipal Bond Fund -- Class B Shares

One Group Short-Term Municipal Bond Fund -- Class B Shares

JPMorgan Tax Free Bond Fund -- Class B Shares

One Group Tax-Free Bond Fund -- Class B Shares

JPMorgan Treasury & Agency Fund – Class B Shares

JPMorgan Treasury & Agency Fund – Class B Shares

 

 

 

E-3

 


 

JPMorgan Ultra Short Duration Bond Fund -- Class B Shares

One Group Ultra Short-Term Bond Fund -- Class B Shares and JPMorgan Ultra Short Term Bond Fund -- Class B Shares (name effective until 7/1/06)

JPMorgan West Virginia Municipal Bond Fund -- Class B Shares

One Group West Virginia Municipal Bond Fund -- Class B Shares

 

Investor Funds

 

Current Name

Prior Name

JPMorgan Investor Balanced Fund -- Class B Shares

One Group Investor Balanced Fund -- Class B Shares

JPMorgan Investor Conservative Growth Fund -- Class B Shares

One Group Investor Conservative Growth Fund -- Class B Shares

JPMorgan Investor Growth & Income Fund -- Class B Shares

One Group Investor Growth & Income Fund -- Class B Shares

JPMorgan Investor Growth Fund -- Class B Shares

One Group Investor Growth Fund -- Class B Shares

 

 

J.P. Morgan Fleming Mutual Fund Group, Inc.

J.P. Morgan Mutual Fund Group

J.P. Morgan Mutual Fund Investment Trust

Undiscovered Managers Funds

J.P. Morgan Fleming Series Trust

J.P. Morgan Series Trust II

JPMorgan Trust I

JPMorgan Trust II

JPMorgan Insurance Trust

Each on behalf of itself and each of its Funds

 

 

By:

/s/ Robert L. Young

 

Name:

Robert L. Young

 

Title:

Senior Vice President

 

 

JPMORGAN DISTRIBUTION SERVICES, INC.

 

 

By:

/s/ Nancy E. Fields

 

Name:

Nancy E. Fields

 

Title:

Vice President

 

 

 

E-4