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JPMorgan Trust II, et al. – ‘485APOS’ on 5/16/05 – EX-99.M.2

On:  Monday, 5/16/05, at 4:19pm ET   ·   Accession #:  1193125-5-108865   ·   File #s:  2-95973, 811-04236

Previous ‘485APOS’:  ‘485APOS’ on 12/16/04   ·   Next:  ‘485APOS’ on 9/30/05   ·   Latest:  ‘485APOS’ on 11/25/20   ·   2 References:   

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 5/16/05  JPMorgan Trust II                 485APOS                9:3.3M                                   RR Donnelley/FA
          JPMorgan Trust II

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485APOS     Post-Effective Amendment No. 72                     HTML   2.41M 
 2: EX-99.A.3   Amended Schedule B to the Declaration of Trust      HTML     19K 
 3: EX-99.E.2   Form of Amended Schedules B, C, D and F to the      HTML    136K 
                          Distribution Agreement                                 
 4: EX-99.H.3.B  Form of Amended Schedule B to the Shareholder      HTML    104K 
                          Servicing Agreement                                    
 5: EX-99.I     Opinion and Consent of Counsel                      HTML     10K 
 6: EX-99.J.1   Consent of Ropes & Gray LLP                         HTML      7K 
 7: EX-99.J.2   Consent of Pricewaterhousecoopers LLP               HTML      7K 
 8: EX-99.M.2   Amended Schedule A to the Distribution Plan         HTML     41K 
 9: EX-99.N     Multiple Class Plan for Jpmorgan Trust Ii           HTML     98K

EX-99.M.2   —   Amended Schedule A to the Distribution Plan

This exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

  Amended Schedule A to the Distribution Plan  

Exhibit (m)(2)

 

SCHEDULE A

JPMORGAN TRUST II

DISTRIBUTION PLAN

(Effective May 13, 2005)

 

Money Market Funds

 

Current Name

   

Former Name

    Share Class
   

Distribution Fee

(annual rate expressed as a

percentage of the average daily net

assets of each Class of Shares)

JPMorgan Liquid Assets Money Market Fund    One Group Prime Money Market Fund    Reserve
Morgan
Class B
Class C
Service		    0.25%
0.10%
0.75%
0.75%
0.60%
JPMorgan Michigan Municipal Money Market Fund    One Group Michigan Municipal Money Market Fund    Reserve
Morgan		    0.25%
0.10%
JPMorgan Municipal Money Market Fund    One Group Municipal Money Market Fund    Reserve
Morgan
Service		    0.25%
0.10%
0.60%
JPMorgan Ohio Municipal Money Market Fund    One Group Ohio Municipal Money Market Fund    Reserve
Morgan		    0.25%
0.10%
JPMorgan U.S. Government Money Market Fund    One Group Government Money Market Fund    Reserve
Morgan
Service		    0.25%
0.10%
0.60%
JPMorgan U.S. Treasury Plus Money Market Fund    One Group U.S. Treasury Securities Money Market Fund    Reserve
Morgan
Class B
Class C		    0.25%
0.10%
0.75%
0.75%

 

1

Equity and Fixed Income Funds

 

Current Name

   

Former Name

    Share Class
   

Distribution Fee

(annual rate expressed as a

percentage of the average daily net

assets of each Class of Shares)

JPMorgan Arizona Municipal Bond Fund    One Group Arizona Municipal Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Core Bond Fund    One Group Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Core Plus Bond Fund    One Group Income Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Diversified Mid Cap Fund    One Group Diversified Mid Cap Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Diversified Mid Cap Growth Fund    One Group Mid Cap Growth Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Diversified Mid Cap Value Fund    One Group Mid Cap Value Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Equity Income Fund    One Group Equity Income Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Equity Index Fund    One Group Equity Index Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Government Bond Fund    One Group Government Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan High Yield Bond Fund    One Group High Yield Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Intermediate Bond Fund    One Group Intermediate Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan International Equity Index Fund    One Group International Equity Index Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%

 

2

Current Name

   

Former Name

    Share Class
   

Distribution Fee

(annual rate expressed as a

percentage of the average daily net

assets of each Class of Shares)

JPMorgan Investor Balanced Fund    One Group Investor Balanced Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Investor Conservative Growth Fund    One Group Investor Conservative Growth Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Investor Growth Fund    One Group Investor Growth Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Investor Growth & Income Fund    One Group Investor Growth & Income Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Kentucky Municipal Bond Fund    One Group Kentucky Municipal Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Large Cap Growth Fund    One Group Large Cap Growth Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Large Cap Value Fund    One Group Large Cap Value Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Louisiana Municipal Bond Fund    One Group Louisiana Municipal Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Market Expansion Index Fund    One Group Market Expansion Index Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Michigan Municipal Bond Fund    One Group Michigan Municipal Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Mortgage-Backed Securities Fund    One Group Mortgage-Backed Securities Fund    Class A    0.25%
JPMorgan Multi-Cap Market Neutral Fund    One Group Market Neutral Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%

 

3

Current Name

   

Former Name

    Share Class
   

Distribution Fee

(annual rate expressed as a

percentage of the average daily net

assets of each Class of Shares)

JPMorgan Municipal Income Fund    One Group Municipal Income Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Ohio Municipal Bond Fund    One Group Ohio Municipal Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Short Duration Bond Fund    One Group Short-Term Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Short Term Municipal Bond Fund    One Group Short-Term Municipal Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Small Cap Growth Fund    One Group Small Cap Growth Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Small Cap Value Fund    One Group Small Cap Value Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Strategic Small Cap Value Fund    One Group Strategic Small Cap Value Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Tax Free Bond Fund    One Group Tax-Free Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Technology Fund    One Group Technology Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Treasury & Agency Fund    One Group Treasury & Agency Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan Ultra Short Term Bond Fund    One Group Ultra Short-Term Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%
JPMorgan U.S. Real Estate Fund    One Group Real Estate Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%

 

4

Current Name

   

Former Name

    Share Class
   

Distribution Fee

(annual rate expressed as a

percentage of the average daily net

assets of each Class of Shares)

JPMorgan West Virginia Municipal Bond Fund    One Group West Virginia Municipal Bond Fund    Class A
Class B
Class C		    0.25%
0.75%
0.75%

 

5

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘485APOS’ Filing    Date    Other Filings
Filed on:5/16/05
5/13/05497
 List all Filings 

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/13/05  JPMorgan Trust II                 NSAR-B      6/30/05    8:325K                                   Morgan JP Investo… Co/FA
 9/08/05  JPMorgan Trust II                 NSAR-A      6/30/05    4:18K                                    Morgan JP Investo… Co/FA
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