JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • October 25th, 2023 • Jpmorgan Trust Ii • New York
* List of Funds is determined by JPMDS in its sole discretion and may be modified from time to time. List of Funds will be provided upon request.
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTJpmorgan Distribution Services • October 25th, 2023 • Jpmorgan Trust Ii • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts and the corporation listed on Exhibit A hereto (each, a “Trust” and collectively, the “Trusts”; each series referred to as a “Fund” and collectively, the “Funds”) for whose shares (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • October 25th, 2023 • Jpmorgan Trust Ii
This amendment, which is signed and effective this 28th day of August, 2023 (the “Effective Date”) as approved by the Funds’ Board of Trustees on August 10, 2023 (the “Amendment”), hereby amends the Amended and Restated Transfer Agency Agreement (the “Agreement”), dated September 1, 2014, as amended from time to time, by and among SS&C GIDS, Inc., (successor in interest to DST Asset Manager Solutions, Inc., “SS&C”) and each of the entities listed on Appendix A to the Agreement (the “Funds”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 25th, 2023 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of August 10, 2023, by and between JPMorgan Investment Management, Inc. and the entities who are currently parties to the Administration Agreement, dated February 19, 2005, as previously amended, in place for the investment companies in the JPMorgan Fund complex (the “Agreement”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2023 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of August 10, 2023, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Distribution Agreement in place for the open-end investment companies in the J.P. Morgan Funds (the “Agreement”).
AMENDMENTJpmorgan Trust Ii • October 25th, 2023 • New York
This Amendment (“Amendment”) to the Amended and Restated Global Custody and Fund Accounting Agreement between the trusts (each, a “Trust”) acting on behalf of each of the portfolios listed under their names in Schedule A (each, a “Customer” or a “Fund”) thereto and JPMorgan Chase Bank, N.A. (“Bank”) dated as of March 31, 2022, as amended (the “Principal Agreement”), is entered into as of December 1, 2022 (the “Effective Date”).
JPMORGAN DISTRIBUTION SERVICES, INC. ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTJpmorgan Distribution Services • October 25th, 2023 • Jpmorgan Trust Ii • New York
* Except for Class C shares, JPMDS shall pay the above fees up to a maximum of $18.00 per Participant account per year. Any remainder of the fee over $18.00 per Participant account per year shall be paid by the Adviser out of its legitimate profits from all sources. For Class C shares, the entire sub-accounting services fee is paid by the Adviser out of its legitimate profits from all sources.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • October 25th, 2023 • Jpmorgan Trust Ii
THIS AMENDMENT entered into on August 14, 2023 as approved by the Board on August 10, 2023 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement, dated October 4, 2018, as previously amended (the “Agency Agreement”), between JPMorgan Trust I, JPMorgan Trust II, JPMorgan Trust IV, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Institutional Trust, and Undiscovered Managers Funds (each, a “Trust”, and, collectively, the “Trusts”), each a registered management investment company organized and existing under the laws of Delaware, Massachusetts, or Maryland, each on behalf of their series portfolios listed as corresponding to such Trust’s name on Exhibit A severally and not jointly, (each series portfolio, a “Lender” and collectively, the “Lenders”) and Citibank, N.A. (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency Agreement.
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT and SALES AGREEMENT for JPMORGAN MONEY MARKET FUNDSSales Agreement • October 25th, 2023 • Jpmorgan Trust Ii • New York
This Agreement is entered into between the financial institution executing the cover document (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
November 1, 2023 JPMorgan Trust IIJpmorgan Trust Ii • October 25th, 2023
