AMENDMENT To Transfer Agency Agreement between JP Morgan Funds and Boston Financial Data Services, Inc.Transfer Agency Agreement • February 27th, 2007 • JPMorgan Trust I
This Amendment is made as of this 31st day of January 2007 in accordance with Section 27 D of the Transfer Agency Agreement dated February 19, 2005 between each of the entities listed on Exhibit A (“JP Morgan”)and Boston Financial Data Services, Inc. (“Boston Financial”) (the “Agreement”). The parties desire to amend the Agreement as set forth herein.
June 30, 2007 JPMorgan Trust I 522 Fifth Avenue New York, NY 10036 Dear Sirs:JPMorgan Trust I • February 27th, 2007
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.
February 28, 2007 JPMorgan Trust IJPMorgan Trust I • February 27th, 2007
SCHEDULE A TO THE ADMINISTRATION AGREEMENT (Effective as of February 15, 2007)Administration Agreement • February 27th, 2007 • JPMorgan Trust I
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of February 15, 2007)Transfer Agency Agreement • February 27th, 2007 • JPMorgan Trust I
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 Equity Income II Fund 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 Equity Fund JPMorgan Diversified Fund JPMorgan U.S. Equity Fund J
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN TRUST I FUNDS (Effective as of February 15, 2007)Expense Waiver Agreement • February 27th, 2007 • JPMorgan Trust I
This expense limitation does not include acquired fund fees and expenses, dividend expenses on securities sold short, interest, taxes, extraordinary expenses and expenses related to the JPMorgan Funds’ deferred compensation plan.
February 28, 2007 JPMorgan Trust I New York, NY 10167 Dear Sirs:JPMorgan Trust I • February 27th, 2007
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.
