CALCULATION OF FILING FEE TABLES
Schedule TO
(Form Type)
J.P. Morgan Access Multi-Strategy Fund II
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
$0.00 | 0.0001476% | $0.00 | |||
| Fees Previously Paid |
$25,415,807.45 | $3,751.37 | ||||
| Total Transaction Valuation |
$25,415,807.45 | |||||
| Total Fees Due for Filing |
$3,751.37 | |||||
| Total Fees Previously Paid |
$3,751.37 | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$0.00 | |||||