Fixed Income Funds. Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) Highbridge Dynamic Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Institutional 0.10 % JPMorgan Corporate Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Credit Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Current Income Fund N/A Select 0.25 % Institutional 0.10 % Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Diversified Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Dynamic Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Emerging Markets Corporate Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund Select 0.25 % Class A 0.25 % Class C 0.25 % Class R5 0.05 % JPMorgan Emerging Markets Local Currency Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Ex-G4 Currency Strategies Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Floating Rate Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Global Bond Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Government Bond Fund One Group Government Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % JPMorgan High Yield Fund One Group High Yield Bond Fund and Class A 0.25 % JPMorgan High Yield Bond Fund (name effective until 9/14/09) Class B Class C 0.25 0.25 % % Select 0.25 % Class R2 0.25 % Class R5 0.05 % B - 16 Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Income Builder Fund JPMorgan World Income Builder Fund Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Inflation Managed Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan International Currency Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Managed Income Fund N/A Select 0.25 % Institutional 0.10 % JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund Class A 0.25 % Class C 0.75 % Select 0.25 % JPMorgan Multi-Sector Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Municipal Income Fund One Group Municipal Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Short Duration High Yield Fund Class A 0.25 % Class C 0.25 % Select 0.25 % 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) Class A Class B Class C 0.25 0.25 0.25 % % % Select 0.25 % Institutional 0.10 % JPMorgan SmartAllocation Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Strategic Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Tax Aware High Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Tax Aware Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Tax Aware Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % B - 18 Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Bond Plus Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Limited Duration Bond Fund One Group Ultra Short-Term Bond Fund and JPMorgan Ultra Short Term Bond Fund (name change effective 7/1/06) and JPMorgan Ultra Short Duration Bond Fund (name effective until 8/31/09) Class A Class B Class C Select 0.25 0.25 0.25 0.25 % % % % * Up to 0.25% of this fee may be for the Shareholder Services described in Section 2.2 of this Agreement. * * * * JPMorgan Distribution Services, Inc. X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds On behalf of themselves and each of their Funds By: /s/ Xxxxxxxx X. Xxxxxxx By: /s/ Xxx X. Xxxx Name: Xxxxxxxx X. Xxxxxxx Name: Xxx X. Xxxx Title: Managing Director Title: Treasurer
Appears in 5 contracts
Samples: Shareholder Servicing Agreement (JPMorgan Trust IV), Shareholder Servicing Agreement (JPMorgan Trust I), Shareholder Servicing Agreement (Jpmorgan Trust Ii)
Fixed Income Funds. Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) Highbridge Dynamic Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Institutional 0.10 % JPMorgan Corporate Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Credit Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Current Income Fund N/A Select 0.25 % Institutional 0.10 % Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Diversified Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Dynamic Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Emerging Markets Corporate Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund Select 0.25 % Class A 0.25 % Class C 0.25 % Class R5 0.05 % JPMorgan Emerging Markets Local Currency Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Ex-G4 Currency Strategies Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Floating Rate Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Global Bond Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Government Bond Fund One Group Government Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % JPMorgan High Yield Fund One Group High Yield Bond Fund and Class A 0.25 % JPMorgan High Yield Bond Fund (name effective until 9/14/09) Class B Class C 0.25 0.25 % % Select 0.25 % Class R2 0.25 % Class R5 0.05 % B - 16 Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Income Builder Fund JPMorgan World Income Builder Fund Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Inflation Managed Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan International Currency Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Managed Income Fund N/A Select 0.25 % Institutional 0.10 % JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund Class A 0.25 % Class C 0.75 % Select 0.25 % JPMorgan Multi-Sector Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Municipal Income Fund One Group Municipal Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Short Duration High Yield Fund Class A 0.25 % Class C 0.25 % Select 0.25 % 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) Class A Class B Class C 0.25 0.25 0.25 % % % Select 0.25 % Institutional 0.10 % JPMorgan SmartAllocation Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Strategic Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Tax Aware High Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Tax Aware Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Tax Aware Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % B - 18 Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Bond Plus Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Limited Duration Bond Fund One Group Ultra Short-Term Bond Fund and JPMorgan Ultra Short Term Bond Fund (name change effective 7/1/06) and JPMorgan Ultra Short Duration Bond Fund (name effective until 8/31/09) Class A Class B Class C Select 0.25 0.25 0.25 0.25 % % % % * Up to 0.25% of this fee may be for the Shareholder Services described in Section 2.2 of this Agreement. * * * * JPMorgan Distribution Services, Inc. X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds On behalf of themselves and each of their Funds By: /s/ Xxxxxxxx X. Xxxxxxx By: /s/ Xxx X. Xxxx Name: Xxxxxxxx X. Xxxxxxx Name: Xxx X. Xxxx Title: Managing Director Title: Treasurer:
Appears in 1 contract
Fixed Income Funds. Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) Highbridge Dynamic Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Institutional 0.10 % JPMorgan Corporate Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Credit Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Current Income Fund N/A Select 0.25 % Institutional 0.10 % Current Name February 19, 2005 Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Diversified Real Return Arizona Municipal Bond Fund N/One Group Arizona Municipal Bond Fund Class A Class A 0.25 % B Class C 0.25 Select 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.25% JPMorgan Dynamic Bond Fund JPMorgan Bond Fund Class A Class B Class C Select Institutional 0.25% 0.25% 0.25% 0.25% 0.10% JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A Class B Class C Select Institutional 0.25% 0.25% 0.25% 0.25% 0.10% JPMorgan Core Bond Fund One Group Bond Fund Class A Class B Class C Select 0.25% 0.25% 0.25% 0.25% JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A Class B Class C Select 0.25% 0.25% 0.25% 0.25% JPMorgan Enhanced Income Fund N/A JPMorgan Enhanced Income Fund Class A 0.25 Select Institutional 0.25% Class C 0.25 0.25% Select 0.25 % JPMorgan Emerging Markets Corporate Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 0.10% JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund Select 0.25 % Class A 0.25 % Class C 0.25 % Class R5 0.05 % JPMorgan Emerging Markets Local Currency Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Ex-G4 Currency Strategies Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Floating Rate Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 0.25% JPMorgan Global Bond Opportunities Strategic Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Government Bond Fund One Group Government Bond Global Strategic Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % JPMorgan High Yield Fund One Group High Yield Bond Fund and Class A 0.25 % JPMorgan High Yield Bond Fund (name effective until 9/14/09) Class B Class C 0.25 0.25 Select Institutional Class M 0.25% 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.10% B - 16 Current 0.30% Name as of February 19, 2005 Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Income Builder Government Bond Fund JPMorgan World Income Builder One Group Government Bond Fund Class A 0.25 % Class B Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Inflation Managed High Yield Bond Fund N/One Group High Yield Bond Fund Class A Class A 0.25 % B Class C 0.25 Select 0.25% 0.25% 0.25% 0.25% JPMorgan Intermediate Bond Fund One Group Intermediate Bond Fund Class A Class B Class C Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.25% 0.25% JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select Institutional 0.25% Select 0.25 0.25% Institutional 0.10 0.25% 0.25% 0.10% JPMorgan International Currency Income Kentucky Municipal Bond Fund N/One Group Kentucky Municipal Bond Fund Class A Class A 0.25 % B Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Managed Income Louisiana Municipal Bond Fund N/One Group Louisiana Municipal Bond Fund Class A Class B Class C Select 0.25 0.25% Institutional 0.10 0.25% 0.25% 0.25% JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund Class A 0.25 Select 0.25% Class C 0.75 % Select 0.25 % JPMorgan Multi-Sector Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 0.25% JPMorgan Municipal Income Fund One Group Municipal Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 % Select 0.25 % Institutional 0.10 % Current Name as of February 19, 2005 Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan New Jersey Tax Free Bond Fund JPMorgan New Jersey Tax Free Income Fund Class A Class B Class C Select 0.25% 0.25% 0.25% 0.25% JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A Class B Class C Select Institutional 0.25% 0.25% 0.25% 0.25% 0.10% JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% JPMorgan Real Return Fund N/A Class A 0.25 0.25% Class C 0.25 % Select 0.25 % Institutional 0.10 0.25% JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Short Duration High Yield Term Bond Fund JPMorgan Short Term Bond Fund Class A 0.25 Select Institutional 0.25% Class C 0.25 0.25% Select 0.25 0.10% JPMorgan Short-Intermediate Short Term Bond Fund II JPMorgan Short Term Bond Fund II Class A Select Class M 0.25% 0.25% 0.25% JPMorgan Short Term Municipal Bond Fund One Group Short-Term Municipal Bond Fund and JPMorgan Short Term Municipal Bond Fund (name effective until 4/30/09) Class A Class B Class C 0.25 0.25 0.25 Select 0.25% 0.25% 0.25% Select 0.25 % Institutional 0.10 % JPMorgan SmartAllocation Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Strategic Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 0.25% JPMorgan Tax Aware High Enhanced Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Tax Aware Enhanced Income Opportunities Fund N/A Class A 0.25 Select Institutional 0.25% Class C 0.25 0.25% Select 0.25 0.10% JPMorgan Tax Aware Real Return Income Fund N/JPMorgan Tax Aware Real Income Fund Class A Class A 0.25 % B Class C 0.25 Institutional 0.25% 0.25% 0.25% 0.10% JPMorgan Tax Aware Short-Intermediate Income Fund JPMorgan Tax Aware Short-Intermediate Income Fund Select 0.25 Institutional 0.25% Institutional 0.10 0.10% B - 18 Current Name as of February 19, 2005 Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% JPMorgan Total Bond Plus Fund N/A Class A 0.25 0.25% Class C 0.25 % Select 0.25 % JPMorgan Total Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 0.25% JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Limited Duration Ultra Short Term Bond Fund One Group Ultra Short-Term Bond Fund and JPMorgan Ultra Short Term Bond Fund (name change effective 7/1/06) and JPMorgan Ultra Short Duration Bond Fund (name effective until 8/31/09) Class A Class B Class C Select 0.25 0.25 0.25 0.25 0.25% 0.25% 0.25% 0.25% JPMorgan West Virginia Municipal Bond Fund One Group West Virginia Municipal Bond Fund Class A Class B Class C Select 0.25% 0.25% 0.25% 0.25% * Up to 0.25% of this fee may be for the Shareholder Services described in Section 2.2 of this Agreement. * * * * JPMorgan Distribution Services, Inc. X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds On behalf of themselves and each of their Funds By: /s/ Xxxxxxxx X. Xxxxxxx By: /s/ Xxx X. Xxxx Name: Xxxxxxxx X. Xxxxxxx Name: Xxx X. Xxxx Title: Managing Director Title: Treasurer.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (One Group Mutual Funds)
Fixed Income Funds. Current Name as of February 19, 2005 Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) Highbridge Dynamic Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Institutional 0.10 % JPMorgan Corporate Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Credit Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Current Income Fund N/A Select 0.25 % Institutional 0.10 % Current Name Former Name Share Class Shareholder Servicing FeeFee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Diversified Real Return Fund N/A Arizona Municipal Bond One Group Arizona Municipal Class A 0.25 0.25% Fund Bond Fund Class B 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Bond Fund JPMorgan Bond Fund Class A 0.25% Class R2 0.25 % Class R5 0.05 % JPMorgan Dynamic Income Fund N/A Class A 0.25 B 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10% JPMorgan Emerging Markets Corporate Debt Fund N/A California Tax Free JPMorgan California Bond Class A 0.25 0.25% Bond Fund Fund Class B 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10% JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Class A 0.25% Fund Select 0.25% Institutional 0.10% JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund Select 0.25 0.25% JPMorgan Global Strategic Income JPMorgan Global Strategic Class A 0.25 0.25% Fund Income Fund Class B 0.25% Class C 0.25 0.25% Select 0.25% Institutional 0.10% Class R5 0.05 M 0.30% JPMorgan Emerging Markets Local Currency Debt Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Ex-G4 Currency Strategies Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Floating Rate Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Global Bond Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Government Bond Fund One Group Government Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % JPMorgan High Yield Fund One Group High Yield Bond Fund and Class A 0.25 % JPMorgan High Yield Bond Fund (name effective until 9/14/09) Class B Class C 0.25 0.25 % % Select 0.25 % Class R2 0.25 % Class R5 0.05 % B - 16 Current Name as of February 19, 2005 Former Name Share Class Shareholder Servicing FeeFee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Income Builder Government Bond Fund JPMorgan World Income Builder One Group Government Bond Class A 0.25% Fund Class A 0.25 B 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Inflation Managed High Yield Bond Fund N/A One Group High Yield Bond Class A 0.25 0.25% Fund Class B 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Intermediate Bond Fund One Group Intermediate Bond Class A 0.25% Fund Class B 0.25% Class R2 0.25 C 0.25% Class R5 0.05 Select 0.25% JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Class A 0.25% Bond Fund Free Income Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan International Currency Income Fund N/A Kentucky Municipal One Group Kentucky Municipal Class A 0.25 0.25% Bond Fund Bond Fund Class B 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Managed Income Louisiana Municipal One Group Louisiana Municipal Class A 0.25% Bond Fund N/A Bond Fund Class B 0.25% Class C 0.25% Select 0.25 % Institutional 0.10 0.25% JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Class A 0.25% Bond Fund Bond Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Class A 0.25% Securities Fund Class A 0.25 % Class C 0.75 % Securities Fund Select 0.25 % JPMorgan Multi-Sector Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 0.25% JPMorgan Municipal Income Fund One Group Municipal Income Class A 0.25% Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % Current Name as of February 19, 2005 Former Name Share Class Shareholder Servicing FeeFee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan New Jersey Tax Free JPMorgan New Jersey Tax Free Class A 0.25% Bond Fund Income Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan New York Tax Free JPMorgan New York Class A 0.25% Bond Fund Intermediate Tax Free Income Class B 0.25% Fund Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Class A 0.25% Fund Bond Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 % JPMorgan Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 0.25% JPMorgan Short Duration Bond Fund One Group Short-Term Bond Class A 0.25% Fund Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Short Duration High Yield Term Bond Fund JPMorgan Short Term Bond Class A 0.25 0.25% Fund Select 0.25% Institutional 0.10% JPMorgan Short Term Bond Fund II JPMorgan Short Term Bond Class A 0.25% Fund II Select 0.25% Class C 0.25 % Select 0.25 M 0.25% JPMorgan Short-Intermediate Short Term Municipal Bond Fund One Group Short-Term Class A 0.25% Bond Fund Municipal Bond Fund and JPMorgan Short Term Municipal Bond Fund (name effective until 4/30/09) Class A Class B Class C 0.25 0.25 0.25 % % % Select 0.25 % Institutional 0.10 % JPMorgan SmartAllocation Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Strategic Income Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 0.25% JPMorgan Tax Aware High Income Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Enhanced JPMorgan Tax Aware Income Opportunities Fund N/A Enhanced Class A 0.25 0.25% Class C 0.25 Income Fund Income Fund Select 0.25% Select 0.25 Institutional 0.10% JPMorgan Tax Aware Real Return Fund N/A Income JPMorgan Tax Aware Real Class A 0.25 0.25% Fund Income Fund Class B 0.25% Class C 0.25 % Select 0.25 0.25% Institutional 0.10 0.10% B - 18 Current JPMorgan Tax Aware Short- JPMorgan Tax Aware Short- Select 0.25% Intermediate Income Fund Intermediate Income Fund Institutional 0.10% Name as of February 19, 2005 Former Name Share Class Shareholder Servicing FeeFee * (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 % JPMorgan Total Bond Plus Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 0.25% JPMorgan Treasury & Agency Fund One Group Treasury & Agency Class A 0.25% Fund Class A 0.25 % Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Limited Duration Ultra Short Term Bond Fund One Group Ultra Short-Term Class A 0.25% Fund Bond Fund and Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Ultra Short Term West Virginia Municipal One Group West Virginia Class A 0.25% Bond Fund (name change effective 7/1/06) and JPMorgan Ultra Short Duration Municipal Bond Fund (name effective until 8/31/09) Class A Class B 0.25% Class C 0.25% Select 0.25 0.25 0.25 0.25 % % % 0.25% * Up to 0.25% of this fee may be for the Shareholder Services described in Section 2.2 of this Agreement. * * * * JPMorgan Distribution Services, Inc. X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds On behalf of themselves and each of their Funds By: /s/ Xxxxxxxx X. Xxxxxxx By: /s/ Xxx X. Xxxx Name: Xxxxxxxx X. Xxxxxxx Name: Xxx X. Xxxx Title: Managing Director Title: Treasurer.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (Jpmorgan Trust Ii)
Fixed Income Funds. Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) Highbridge Dynamic Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Commodities Strategy Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Institutional 0.10 % JPMorgan Corporate Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Credit Opportunities Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Current Income Fund N/A Select 0.25 % Institutional 0.10 % Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Arizona Municipal Bond Fund (to be reorganized into JPMorgan Intermediate Tax-Free Bond Fund on or about 6/13/14) One Group Arizona Municipal Bond Fund Class A Class B Class C Select 0.25% 0.25% 0.25% 0.25% JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Commodities Strategy Fund N/A Class A 0.25% Class C 0.25% Select 0.25% JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R2 0.25% Class R5 0.05% JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R2 0.25% Institutional 0.10% JPMorgan Corporate Bond Fund N/A Class A 0.25% Class C 0.25% Select 0.25% JPMorgan Current Income Fund N/A Select 0.25% Institutional 0.10% JPMorgan Diversified Real Return Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.05% JPMorgan Dynamic Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Emerging Markets Corporate Debt Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Emerging Markets Debt Fund JPMorgan Xxxxxxx Emerging Markets Debt Fund Select 0.25 0.25% B - 15 Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) Class A 0.25 0.25% Class C 0.25 0.25% Class R5 0.05 0.05% JPMorgan Emerging Markets Local Currency Debt Fund N/A Class A 0.25 % Class C 0.25 0.25% 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.05% JPMorgan Ex-G4 Currency Strategies Fund (to be liquidated on or about 3/10/14) N/A Class A 0.25 % Class C 0.25 0.25% 0.25% Select 0.25 0.25% JPMorgan Floating Rate Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Global Bond Opportunities Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Government Bond Fund One Group Government Bond Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Class R2 0.25 0.25% JPMorgan High Yield Fund One Group High Yield Bond Fund and Class A 0.25 % JPMorgan High Yield Bond Fund (name effective until 9/14/09) Class A Class B Class C 0.25 0.25 0.25% 0.25% 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.05% JPMorgan Income Fund N/A Class A 0.25% Class C 0.25% Select 0.25% JPMorgan Income Builder Fund JPMorgan World Income Builder Fund Class A 0.25% Class C 0.25% Select 0.25% JPMorgan Inflation Managed Bond Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Class R2 0.25% Class R5 0.05% B - 16 Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Income Builder Fund JPMorgan World Income Builder Fund Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Inflation Managed Bond Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R2 0.25 % Class R5 0.05 % JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan International Currency Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Managed Income Fund N/A Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan Michigan Municipal Bond Fund (to be reorganized into JPMorgan Intermediate Tax-Free Bond Fund on or about 6/13/14) One Group Michigan Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 0.25% 0.25% 0.25% Select 0.25 0.25% JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund Class A 0.25 0.25% Class C 0.75 0.75% Select 0.25 0.25% JPMorgan Multi-Sector Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.05% JPMorgan Municipal Income Fund One Group Municipal Income Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan Ohio Municipal Bond Fund (to be reorganized into JPMorgan Intermediate Tax-Free Bond Fund on or about 6/13/14) One Group Ohio Municipal Bond Fund Class A Class B Class C Select 0.25% 0.25% 0.25% 0.25% JPMorgan Real Return Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Real Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Institutional 0.10 % JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund Class A 0.25 0.25% Class B 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Short Duration High Yield Fund Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% 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) Class A Class B Class C 0.25 0.25 0.25 Select Institutional 0.25% 0.25% 0.25% Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan SmartAllocation Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Class R2 0.25 0.25% Class R5 0.05 0.05% JPMorgan Strategic Income Opportunities Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Class R5 0.05 0.05% JPMorgan Tax Aware High Income Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Tax Aware Income Opportunities Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% JPMorgan Tax Aware Real Return Fund N/A Class A 0.25 0.25% Class C 0.25 0.25% Select 0.25 0.25% Institutional 0.10 0.10% JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Total Return Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Class R5 0.05% Class R2 0.25% B - 18 Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25 % Class B 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Bond Plus Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % JPMorgan Total Return Fund N/A Class A 0.25 % Class C 0.25 % Select 0.25 % Class R5 0.05 % JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund Class A 0.25 % Class B 0.25 % Class C 0.25 Select 0.25% Select 0.25 0.25% 0.25% 0.25% JPMorgan Limited Duration Bond Fund One Group Ultra Short-Term Bond Fund and JPMorgan Ultra Short Term Bond Fund (name change effective 7/1/06) and JPMorgan Ultra Short Duration Bond Fund (name effective until 8/31/09) Class A Class B Class C Select 0.25 0.25 0.25 0.25 0.25% 0.25% 0.25% 0.25% * Up to 0.25% of this fee may be for the Shareholder Services described in Section 2.2 of this Agreement. * * * * JPMorgan Distribution Services, Inc. X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Trust I JPMorgan Trust II JPMorgan Trust III Undiscovered Managers Funds On behalf of themselves and each of their Funds By: /s/ Xxxxxxxx X. Xxxxxxx By: /s/ Xxx X. Xxxx Name: Xxxxxxxx X. Xxxxxxx Name: Xxx X. Xxxx Title: Managing Director Title: Treasurer:
Appears in 1 contract
Samples: Shareholder Servicing Agreement (JPMorgan Trust III)
