SCHEDULE B
TO THE ADMINISTRATION AGREEMENT
(Amended as of November 14, 2017)
Category 1
The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 1 for administrative services: 0.15% of the first $25 billion of average daily net assets of all Category 1 and Category 4 funds in the JPMorgan Funds Complex1 plus 0.075% of average daily net assets of all Category 1 and Category 4 funds over $25 billion.
Current Name | Prior Name | |
JPMorgan Access Balanced Fund | N/A | |
JPMorgan Access Growth Fund | N/A | |
JPMorgan Asia Pacific Fund (liquidated on 4/29/16) | JPMorgan Asia Pacific Focus Fund (name effective until 6/28/12) | |
JPMorgan California Tax Free Bond Fund | JPMorgan California Bond Fund | |
JPMorgan China Region Fund | N/A | |
JPMorgan Commodities Strategy Fund | N/A | |
JPMorgan Core Bond Fund | One Group Bond Fund | |
JPMorgan Core Focus SMA Fund | N/A | |
JPMorgan Core Plus Bond Fund | One Group Income Bond Fund | |
JPMorgan Corporate Bond Fund | N/A | |
JPMorgan Disciplined Equity Fund | JPMorgan Disciplined Equity Fund | |
JPMorgan Diversified Fund | JPMorgan Diversified Fund | |
JPMorgan Intrepid Mid Cap Fund | One Group Diversified Mid Cap Fund and JPMorgan Diversified Mid Cap Fund | |
JPMorgan Mid Cap Growth Fund | One Group Mid Cap Growth Fund and JPMorgan Diversified Mid Cap Growth Fund (name effective until 6/27/09) | |
JPMorgan Dynamic Growth Fund | N/A | |
JPMorgan Dynamic Small Cap Growth Fund | JPMorgan Dynamic Small Cap Fund (name effective until 6/29/07) | |
JPMorgan Emerging Economies Fund | N/A | |
JPMorgan Emerging Markets Corporate Debt Fund | N/A | |
JPMorgan Emerging Markets Debt Fund | JPMorgan Fleming Emerging Markets Debt Fund | |
JPMorgan Emerging Markets Equity Fund | JPMorgan Fleming Emerging Markets Equity Fund | |
JPMorgan Emerging Markets Equity Income Fund | N/A | |
JPMorgan Emerging Markets Strategic Debt Fund | JPMorgan Emerging Markets Local Currency Debt Fund (name effective until 9/30/16) | |
JPMorgan Equity Focus Fund | N/A | |
JPMorgan Equity Income Fund | One Group Equity Income Fund | |
JPMorgan Equity Index Fund | One Group Equity Index Fund | |
JPMorgan Equity Low Volatility Income Fund | N/A | |
JPMorgan Flexible Long/Short Fund | JPMorgan Flexible Credit Long/Short Fund (name effective until 5/18/16) | |
JPMorgan Floating Rate Income Fund | N/A | |
JPMorgan Global Allocation Fund | JPMorgan Global Flexible Fund (name effective until 2/17/11) | |
JPMorgan Global Bond Opportunities Fund | N/A | |
JPMorgan Global Natural Resources Fund (liquidated on 12/16/15) | N/A | |
JPMorgan Global Research Enhanced Index Fund | N/A | |
JPMorgan Global Unconstrained Equity Fund | N/A | |
JPMorgan Government Bond Fund | One Group Government Bond Fund | |
JPMorgan Growth and Income Fund | JPMorgan Growth & Income Fund | |
JPMorgan Hedged Equity Fund | N/A |
1 | For purposes of this Agreement, the “JPMorgan Funds Complex” includes all of the Funds subject to this Agreement. |
B-1
Current Name | Prior Name | |
JPMorgan High Yield Fund | One Group High Yield Bond Fund and JPMorgan High Yield Bond Fund (name effective until 9/14/09) | |
JPMorgan High Yield Opportunities Fund | N/A | |
JPMorgan Income Builder Fund | JPMorgan World Income Builder Fund | |
JPMorgan Income Fund | N/A | |
JPMorgan Inflation Managed Bond Fund | N/A | |
JPMorgan Insurance Trust Core Bond Portfolio | JPMorgan Investment Trust Bond Portfolio and One Group Investment Trust Bond Portfolio | |
JPMorgan Insurance Trust U.S. Equity Portfolio | JPMorgan Insurance Trust Diversified Equity Portfolio (name effective until 4/24/09), JPMorgan Investment Trust Diversified Equity Portfolio and One Group Investment Trust Diversified Equity Portfolio | |
JPMorgan Insurance Trust Mid Cap Value Portfolio | JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio (name effective until 4/24/09), JPMorgan Investment Trust Mid Cap Value Portfolio and One Group Investment Trust Mid Cap Value Portfolio | |
JPMorgan Insurance Trust Global Allocation Portfolio | N/A | |
JPMorgan Insurance Trust Income Builder Portfolio | N/A | |
JPMorgan Insurance Trust Intrepid Mid Cap Portfolio (to be liquidated on or about 4/20/17) | JPMorgan Investment Trust Diversified Mid Cap Portfolio and One Group Investment Trust Diversified Mid Cap Portfolio | |
JPMorgan Insurance Trust Small Cap Core Portfolio | JPMorgan Insurance Trust Small Cap Equity Portfolio (name effective until 4/24/09) | |
JPMorgan Intermediate Tax Free Bond Fund | JPMorgan Intermediate Tax Free Income Fund | |
JPMorgan International Discovery Fund | N/A | |
JPMorgan International Equity Fund | JPMorgan Fleming International Equity Fund | |
JPMorgan International Equity Income Fund | JPMorgan Global Equity Income Fund (name effective until 1/30/15) | |
JPMorgan International Research Enhanced Equity Fund | One Group International Equity Index Fund and JPMorgan International Equity Index Fund (name effective until 6/30/14) | |
JPMorgan International Opportunities Plus Fund | N/A | |
JPMorgan International Unconstrained Equity Fund | N/A | |
JPMorgan International Value Fund | JPMorgan Fleming International Value Fund | |
JPMorgan International Value SMA Fund | N/A | |
JPMorgan Intrepid America Fund | JPMorgan Intrepid America Fund | |
JPMorgan Intrepid Advantage Fund | JPMorgan Intrepid Investor Fund, JPMorgan Intrepid Contrarian Fund (name effective until 4/10/06) and JPMorgan Intrepid Multi Cap Fund (name effective until 2/28/13) | |
JPMorgan Intrepid European Fund | JPMorgan Fleming Intrepid European Fund | |
JPMorgan Intrepid Growth Fund | JPMorgan Intrepid Growth Fund | |
JPMorgan Intrepid Value Fund | JPMorgan Intrepid Value Fund | |
JPMorgan Large Cap Growth Fund | One Group Large Cap Growth Fund | |
JPMorgan Large Cap Value Fund | One Group Large Cap Value Fund | |
JPMorgan Latin America Fund | N/A | |
JPMorgan Managed Income Fund | N/A | |
JPMorgan Market Expansion Enhanced Index Fund | One Group Market Expansion Index Fund and JPMorgan Market Expansion Index Fund (name effective until 4/30/13) | |
JPMorgan Mid Cap Equity Fund | JPMorgan Mid Cap Equity Fund | |
JPMorgan Growth Advantage Fund | JPMorgan Mid Cap Growth Fund (change effective 8/17/05) | |
JPMorgan Mid Cap Value Fund | JPMorgan Mid Cap Value Fund | |
JPMorgan Mortgage-Backed Securities Fund | One Group Mortgage-Backed Securities Fund | |
JPMorgan Multi-Cap Market Neutral Fund | One Group Market Neutral Fund | |
JPMorgan Multi-Manager Alternatives Fund | N/A | |
JPMorgan Multi-Manager Long/Short Fund (effective upon the effectiveness of the Fund’s registration statement) | N/A | |
JPMorgan Municipal SMA Fund | N/A | |
JPMorgan Municipal Income Fund | One Group Municipal Income Fund | |
JPMorgan New York Tax Free Bond Fund | JPMorgan New York Intermediate Tax Free Income Fund |
B-2
Current Name | Prior Name | |
JPMorgan Ohio Municipal Bond Fund | One Group Ohio Municipal Bond Fund | |
JPMorgan Opportunistic Equity Long/Short Fund | N/A | |
JPMorgan Realty Income Fund | Undiscovered Managers REIT Fund (this name effective until 12/31/05) | |
JPMorgan Research Equity Long/Short Fund (liquidated on 8/26/16) | N/A | |
JPMorgan Research Market Neutral Fund | JPMorgan Market Neutral Fund (name effective until 2/28/10) | |
JPMorgan Short Duration Bond Fund | One Group Short-Term Bond Fund | |
JPMorgan Short Duration High Yield Fund | N/A | |
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) | |
JPMorgan Small Cap Core Fund | JPMorgan Trust Small Cap Equity Fund | |
JPMorgan Small Cap Equity Fund | JPMorgan Small Cap Equity Fund | |
JPMorgan Small Cap Growth Fund | One Group Small Cap Growth Fund | |
JPMorgan Small Cap Value Fund | One Group Small Cap Value Fund | |
JPMorgan SmartAllocation Equity Fund | N/A | |
JPMorgan SmartAllocation Income Fund | N/A | |
JPMorgan SmartRetirement Blend Income Fund | N/A | |
JPMorgan SmartRetirement Blend 2015 Fund | N/A | |
JPMorgan SmartRetirement Blend 2020 Fund | N/A | |
JPMorgan SmartRetirement Blend 2025 Fund | N/A | |
JPMorgan SmartRetirement Blend 2030 Fund | N/A | |
JPMorgan SmartRetirement Blend 2035 Fund | N/A | |
JPMorgan SmartRetirement Blend 2040 Fund | N/A | |
JPMorgan SmartRetirement Blend 2045 Fund | N/A | |
JPMorgan SmartRetirement Blend 2050 Fund | N/A | |
JPMorgan SmartRetirement Blend 2055 Fund | N/A | |
JPMorgan SmartRetirement Blend 2060 Fund | N/A | |
JPMorgan SmartSpending 2050 Fund (effective upon the effectiveness of the Fund’s registration statement) | N/A | |
JPMorgan Strategic Income Opportunities Fund | N/A | |
JPMorgan Systematic Alpha Fund | JPMorgan Diversified Risk Fund (name effective until 5/15/14) | |
JPMorgan Tax Aware Equity Fund | JPMorgan Tax Aware Disciplined Equity Fund (name effective until 12/10/10) | |
JPMorgan Tax Aware High Income Fund | N/A | |
JPMorgan Tax Aware Income Opportunities Fund | N/A | |
JPMorgan Intrepid International Fund | JPMorgan Fleming Tax Aware International Opportunities Fund and JPMorgan Tax Aware International Opportunities Fund (the name effective until 12/15/05) | |
JPMorgan Tax Aware Real Return Fund | N/A | |
JPMorgan Tax Aware Real Return SMA Fund | N/A | |
JPMorgan Tax Free Bond Fund | One Group Tax-Free Bond Fund | |
JPMorgan Total Return Fund | N/A | |
JPMorgan Treasury & Agency Fund | One Group Treasury & Agency Fund | |
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) | |
JPMorgan Ultra-Short Municipal Fund | N/A | |
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) | |
JPMorgan U.S. Equity Fund | JPMorgan U.S. Equity Fund | |
JPMorgan U.S. Large Cap Core Plus Fund | N/A | |
JPMorgan U.S. Small Company Fund | JPMorgan U.S. Small Company Fund | |
JPMorgan Unconstrained Debt Fund | JPMorgan Multi-Sector Income Fund (name effective until 10/22/15) |
B-3
Current Name | Prior Name | |
JPMorgan Value Advantage Fund | N/A | |
JPMorgan Value Plus Fund | N/A | |
Security Capital U.S. Core Real Estate Securities Fund | N/A | |
Undiscovered Managers Behavioral Value Fund | Undiscovered Managers Behavioral Value Fund |
Category 2
The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 2 for administrative services: 0.10% of the Fund’s average daily net assets on the first $500,000,000 in Fund assets; 0.075% of the Fund’s average daily net assets between $500,000,000 and $1,000,000,000 and 0.05% of the Fund’s average daily net assets in excess of $1,000,000,000.
Current Name | Prior Name | |
JPMorgan Diversified Real Return Fund | N/A | |
JPMorgan Investor Balanced Fund | One Group Investor Balanced Fund | |
JPMorgan Investor Conservative Growth Fund | One Group Investor Conservative Growth Fund | |
JPMorgan Investor Growth & Income Fund | One Group Investor Growth & Income Fund | |
JPMorgan Investor Growth Fund | One Group Investor Growth Fund |
Category 3
The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 3 for administrative services: 0.10% of the first $100 billion of average daily net assets of all Category 3 funds in the JPMorgan Funds Complex plus 0.05% of average daily net assets over $100 billion.
Current Name | Prior Name | |
JPMorgan 100% U.S. Treasury Securities Money Market Fund | JPMorgan 100% U.S. Treasury Securities Money Market Fund | |
JPMorgan California Municipal Money Market Fund | JPMorgan California Tax Free Money Market Fund | |
JPMorgan Federal Money Market Fund | JPMorgan Federal Money Market Fund | |
JPMorgan Liquid Assets Money Market Fund | One Group Prime Money Market Fund | |
JPMorgan Municipal Money Market Fund | One Group Municipal Money Market Fund | |
JPMorgan New York Municipal Market Fund | JPMorgan New York Tax Free Money Market Fund | |
JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | |
JPMorgan Tax Free Money Market Fund | JPMorgan Tax Free Money Market Fund | |
JPMorgan U.S. Government Money Market Fund | One Group Government Money Market Fund | |
JPMorgan U.S. Treasury Plus Money Market Fund | One Group U.S. Treasury Securities Money Market Fund | |
JPMorgan Institutional Tax Free Money Market Fund | N/A |
Category 4
The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund for administrative services: 0.10% of the first $25 billion of average daily net assets of all Category 1 and Category 4 funds in the JPMorgan Funds Complex plus 0.025% of average daily net assets of all Category 1 and Category 4 funds over $25 billion. These Funds are feeders into the Growth and Income Portfolio that has an additional 0.05% administration fee.
N/A
Category 5
The Administrator receives a fee of 0.00% of the average daily net assets of all Category 5 Funds.
Current Name | Prior Name | |
JPMorgan SmartRetirement Income Fund | N/A | |
JPMorgan SmartRetirement 2020 Fund | N/A |
B-4
Current Name | Prior Name | |
JPMorgan SmartRetirement 2025 Fund | N/A | |
JPMorgan SmartRetirement 2030 Fund | N/A | |
JPMorgan SmartRetirement 2035 Fund | N/A | |
JPMorgan SmartRetirement 2040 Fund | N/A | |
JPMorgan SmartRetirement 2045 Fund | N/A | |
JPMorgan SmartRetirement 2050 Fund | N/A | |
JPMorgan SmartRetirement 2055 Fund | N/A | |
JPMorgan SmartRetirement 2060 Fund | N/A |
Category 6
The Administrator receives a fee of 0.365% of the average daily net assets of all Category 6 Funds.
N/A
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J.P. Morgan Fleming Mutual Fund Group, Inc. J.P. Morgan Mutual Fund Investment Trust Undiscovered Managers Funds JPMorgan Trust I JPMorgan Trust II JPMorgan Trust III JPMorgan Trust IV UM Investment Trust JPMorgan Insurance Trust Each on behalf of itself and each of its Funds | ||
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J.P. Morgan Investment Management Inc. | ||
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B-5