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EX-99.(D)(2) 2 d927159dex99d2.htm FORM OF AMENDED SCHEDULE A DATED AS OF JUNE 25, 2019, TO THE AMENDED & RESTATED JPMORGAN TRUST II - Form of Amended Schedule A dated as of June 25, 2019, to the Amended and Restated Investment Advisory Agreement between Registrant and J.P. Morgan Investment Management Inc. Filed herewith.

Schedule A

to the

Amended and Restated Investment Advisory Agreement

between JPMorgan Trust II (formerly One Group Mutual Funds)

and J.P. Morgan Investment Management Inc.

(Effective June 25, 2019)

 

Name of Fund

    Compensation through
February 18, 2005
as a % of the Fund’s
average daily net assets		   Compensation Starting
February 19, 2005
as a % of the Fund’s
average daily net assets

JPMorgan Core Bond Fund (formerly One Group Bond Fund)

    0.60%   0.28%1

JPMorgan Intrepid Mid Cap Fund (formerly JPMorgan Diversified Mid Cap Fund and One Group Diversified Mid Cap Fund)

    0.74% on the first $1.5 billion;

0.70% on the next $500 million;

0.65% on the next $3.5 billion;

0.60% on assets in excess of
$5.5 billion

   0.55%2

JPMorgan Equity Income Fund (formerly One Group Equity Income Fund)

    0.74% on the first $1.5 billion;

0.70% on the next $500 million;

0.65% on the next $3.5 billion;

0.60% on assets in excess of
$5.5 billion

   0.40%

JPMorgan Equity Index Fund (formerly One Group Equity Index Fund)

    0.30%   0.04%

JPMorgan Government Bond Fund (formerly One Group Government Bond Fund)

    0.45%   0.28%3

JPMorgan U.S. Government Money Market Fund (formerly One Group Government Money Market Fund)

    0.08%   0.08%

JPMorgan High Yield Fund (formerly JPMorgan High Yield Bond Fund (until 9/14/09) and One Group High Yield Bond Fund)

    0.75%   0.50%4

JPMorgan Core Plus Bond Fund (formerly One Group Income Bond Fund)

    0.60%   0.30%

JPMorgan Investor Balanced Fund (formerly One Group Investor Balanced Fund)

    0.05%   0.05%

JPMorgan Investor Conservative Growth Fund (formerly One Group Investor Conservative Growth Fund)

    0.05%   0.05%

JPMorgan Investor Growth & Income Fund (formerly One Group Investor Growth & Income Fund)

    0.05%   0.05%

JPMorgan Investor Growth Fund (formerly One Group Investor Growth Fund)

    0.05%   0.05%

 

1 

Effective July 1, 2019.

2 

Effective August 1, 2019.

3 

Effective July 1, 2019.

4 

Effective July 1, 2019.

Name of Fund

    Compensation through
February 18, 2005
as a % of the Fund’s
average daily net assets		   Compensation Starting
February 19, 2005
as a % of the Fund’s
average daily net assets

JPMorgan Large Cap Growth Fund (formerly One Group Large Cap Growth Fund)

    0.74% on the first $1.5 billion;

0.70% on the next $500 million;

0.65% on the next $3.5 billion;

0.60% on assets in excess of
$5.5 billion

   0.45%5

JPMorgan Large Cap Value Fund (formerly One Group Large Cap Value Fund)

    0.74% on the first $1.5 billion;

0.70% on the next $500 million;

0.65% on the next $3.5 billion;

0.60% on assets in excess of
$5.5 billion

   0.40%

JPMorgan Market Expansion Enhanced Index Fund (formerly JPMorgan Market Expansion Index Fund (until 4/30/13) and One Group Market Expansion Index Fund)

    0.35%   0.25%

JPMorgan Mid Cap Growth Fund (formerly JPMorgan Diversified Mid Cap Growth Fund (until 6/27/09) and One Group Mid Cap Growth Fund)

    0.74% on the first $1.5 billion;

0.70% on the next $500 million;

0.65% on the next $3.5 billion;

0.60% on assets in excess of
$5.5 billion

   0.65%

JPMorgan Mortgage-Backed Securities Fund (formerly One Group Mortgage-Backed Securities Fund)

    0.35%   0.25%6

JPMorgan Municipal Income Fund (formerly One Group Municipal Income Fund)

    0.45%   0.30%

JPMorgan Municipal Money Market Fund (formerly One Group Municipal Money Market Fund)

    0.35%   0.08%

JPMorgan Liquid Assets Money Market Fund (formerly One Group Prime Money Market Fund)

    0.35%   0.08%

JPMorgan Short Duration Bond Fund (formerly One Group Short-Term Bond Fund)

    0.60%   0.22%7

JPMorgan Short-Intermediate Bond Fund (formerly JPMorgan Short Term Municipal Bond Fund (until 4/30/09) and One Group Short-Term Municipal Bond Fund)

    0.60%   0.25%

JPMorgan Small Cap Growth Fund (formerly One Group Small Cap Growth Fund)

    0.74% on the first $1.5 billion;

0.70% on the next $500 million;

0.65% on the next $3.5 billion;

0.60% on assets in excess of
$5.5 billion

   0.65%

 

5 

Effective August 1, 2019.

6 

Effective August 1, 2019.

7 

Effective July 1, 2019.

Name of Fund

    Compensation through
February 18, 2005
as a % of the Fund’s
average daily net assets		   Compensation Starting
February 19, 2005
as a % of the Fund’s
average daily net assets		  

JPMorgan Small Cap Value Fund (formerly One Group Small Cap Value Fund)

    0.74% on the first $1.5 billion;

0.70% on the next $500 million;

0.65% on the next $3.5 billion;

0.60% on assets in excess of
$5.5 billion

     0.65 % 

JPMorgan Tax Free Bond Fund (formerly One Group Tax-Free Bond Fund)

    0.45%     0.30 % 

JPMorgan U.S. Treasury Plus Money Market Fund (formerly One Group U.S. Treasury Securities Money Market Fund)

    0.35%     0.08 % 

JPMorgan Limited Duration Bond Fund (formerly JPMorgan Ultra Short Duration Bond Fund (until 8/31/09), JPMorgan Ultra Short Term Bond Fund (until 7/1/06) and One Group Ultra Short-Term Bond Fund)

    0.55%      0.20 %8 

*                *                 *                *

 

J.P. MORGAN INVESTMENT MANAGEMENT INC.       JPMORGAN TRUST II
By:         By:    
Dated:          Dated     

 

8 

Effective July 1, 2019.