Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of August 10, 2006)Transfer Agency Agreement • October 25th, 2006 • JPMorgan Trust I
JPMorgan Emerging Markets Debt Fund JPMorgan Bond Fund JPMorgan Strategic Income Fund JPMorgan Short Term Bond Fund JPMorgan Enhanced Income Fund JPMorgan California Tax Free Bond Fund JPMorgan Intermediate Tax Free Bond Fund JPMorgan New York Tax Free Bond Fund JPMorgan Tax Aware Short-Intermediate Income Fund JPMorgan Tax Aware Disciplined Equity Fund JPMorgan Tax Aware Enhanced Income Fund JPMorgan Tax Aware U.S. Equity Fund JPMorgan Tax Aware Large Cap Growth Fund JPMorgan Tax Aware Large Cap Value Fund (to be renamed JPMorgan Equity Income II Fund as of 9/15/06) JPMorgan Intrepid International Fund JPMorgan Market Neutral Fund JPMorgan Emerging Markets Equity Fund JPMorgan International Opportunities Fund JPMorgan International Value Fund JPMorgan Asia Equity Fund JPMorgan Intrepid European Fund JPMorgan International Growth Fund JPMorgan International Small Cap Equity Fund JPMorgan Japan Fund JPMorgan International Equity Fund JPMorgan Disciplined Equ
May 5, 2006 JPMorgan Trust I 522 Fifth Avenue New York, NY 10036 Dear Sirs:JPMorgan Trust I • October 25th, 2006
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filings their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
November 30, 2005 JPMorgan Trust I 522 Fifth Avenue New York, NY 10036 Dear Sirs:JPMorgan Trust I • October 25th, 2006
In addition, J.P. Morgan Investment Management Inc. hereby agrees to waive fees to which it is entitled or to reimburse the Fund listed on Schedule B for the time periods so indicated.
January 31, 2006 JPMorgan Trust I 522 Fifth Avenue New York, NY 10036 Dear Sirs:JPMorgan Trust I • October 25th, 2006
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filings their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
JPMORGAN TRUST I AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 25th, 2006 • JPMorgan Trust I • New York
AGREEMENT, made this 10th day of August, 2006, between JPMorgan Trust I, a statutory trust organized under the laws of the State of Delaware (the “Trust”) and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Advisor”). This Agreement shall be effective as of August 10, 2006.
May 5, 2006 JPMorgan Trust I New York, NY 10036 Dear Sirs:JPMorgan Trust I • October 25th, 2006
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filings their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
November 30, 2006 JPMorgan Trust IJPMorgan Trust I • October 25th, 2006
