SCHEDULE A

TO THE ADVISORY AGREEMENT

JPMORGAN TRUST I

(Amended as of August 13, 2026)

Money Market Funds

 

Prior Name

  

Current Name

   Advisory Fee as a percentage of
average daily net assets
   Pre-February
18, 2005
   Post-February
18, 2005
JPMorgan 100% U.S. Treasury Securities Money Market Fund    JPMorgan 100% U.S. Treasury Securities Money Market Fund    0.10    0.08
JPMorgan California Tax Free Money Market Fund    JPMorgan California Municipal Money Market Fund    0.10    0.08
JPMorgan Federal Money Market Fund    JPMorgan Federal Money Market Fund    0.10    0.08
JPMorgan New York Tax Free Money Market Fund    JPMorgan New York Municipal Market Fund    0.10    0.08
JPMorgan Prime Money Market Fund    JPMorgan Prime Money Market Fund    0.10    0.08
JPMorgan Tax Free Money Market Fund    JPMorgan Tax Free Money Market Fund    0.10    0.08

Equity Funds

 

Prior Name

  

Current Name

   Advisory Fee as a percentage
of average daily net assets
   Pre-February
18, 2005
   Post-February
18, 2005
JPMorgan Diversified Fund    JPMorgan Diversified Fund    0.55    0.48
JPMorgan Fleming Emerging Markets Equity Fund    JPMorgan Emerging Markets Equity Fund    1.00    0.68
JPMorgan Intrepid European Fund and JPMorgan Fleming Intrepid European Fund    JPMorgan Europe Dynamic Fund    0.65    0.60
JPMorgan Fleming International Equity Fund    JPMorgan International Equity Fund    1.00    0.50
JPMorgan International Value Fund, JPMorgan Fleming International Value Fund    JPMorgan Developed International Value Fund    0.60    0.55
JPMorgan Mid Cap Equity Fund    JPMorgan Mid Cap Equity Fund    0.65    0.60
JPMorgan Market Neutral Fund    JPMorgan Research Market Neutral Fund (name change effective 2/28/10)    1.50    0.35
JPMorgan Small Cap Equity Fund    JPMorgan Small Cap Equity Fund    0.65    0.65
JPMorgan Dynamic Small Cap Fund, JPMorgan Small Cap Growth Fund    JPMorgan Small Cap Blend Fund (name change effective 5/31/2018)    0.65    0.65
JPMorgan U.S. Equity Fund    JPMorgan U.S. Equity Fund    0.40    0.40
JPMorgan Disciplined Equity Fund    JPMorgan U.S. Research Enhanced Equity Fund (name change effective 11/1/17)    0.25    0.25
JPMorgan U.S. Small Company Fund    JPMorgan U.S. Small Company Fund    0.60    0.60

 

A - 1


Prior Name

  

Current Name

   Advisory Fee as a percentage
of average daily net assets
   Pre-February
18, 2005
  Post-February
18, 2005
JPMorgan Intrepid Investor Fund, JPMorgan Intrepid Contrarian Fund and JPMorgan Intrepid Multi Cap Fund, JPMorgan Intrepid Advantage Fund, JPMorgan Intrepid Sustainable Equity Fund    JPMorgan U.S. Sustainable Leaders Fund (name change effective 11/1/20)    0.65   0.30
JPMorgan Growth and Income Fund    JPMorgan U.S. Value Fund    0.001   0.40
JPMorgan Global Allocation Fund       0.55
JPMorgan Hedged Equity Fund       0.25
JPMorgan International Focus Fund       0.60
JPMorgan U.S. Large Cap Core Plus Fund       0.65
JPMorgan Value Advantage Fund       0.50

Fixed Income Funds

 

Prior Name

  

Current Name

   Advisory Fee as a percentage of
average daily net assets
   Pre-February
18, 2005
   Post-February
18, 2005
JPMorgan Fleming Emerging Markets Debt Fund    JPMorgan Emerging Markets Debt Fund    0.70    0.65
JPMorgan Corporate Bond Fund    0.30
JPMorgan Floating Rate Income Fund    0.55
JPMorgan Global Bond Opportunities Fund    0.45
JPMorgan Income Fund    0.30
JPMorgan Income Builder Fund    0.42
JPMorgan Managed Income Fund    0.15
JPMorgan Short Duration Core Plus Fund (previously named the JPMorgan Short Duration High Yield Fund until 10/29/2017)    0.25
JPMorgan Strategic Income Opportunities Fund    0.45
JPMorgan Tax Aware Real Return Fund    0.35

JPMorgan SmartRetirement Funds

 

Name

   Advisory Fee as a percentage of
average daily net assets

JPMorgan SmartRetirement Income Fund

   0.00

JPMorgan SmartRetirement 2025 Fund2

   0.00

JPMorgan SmartRetirement 2030 Fund

   0.00

JPMorgan SmartRetirement 2035 Fund

   0.00

JPMorgan SmartRetirement 2040 Fund

   0.00

JPMorgan SmartRetirement 2045 Fund

   0.00

JPMorgan SmartRetirement 2050 Fund

   0.00
 
1 

Prior to March 18, 2005, JPMorgan Growth and Income Fund invested in the Growth and Income Portfolio master fund and did not pay advisory fees at the Fund level.

2 

To be merged into the JPMorgan SmartRetirement Income Fund on or about October 2026.

 

A - 2


Name

   Advisory Fee as a percentage of
average daily net assets

JPMorgan SmartRetirement 2055 Fund

   0.00

JPMorgan SmartRetirement 2060 Fund

   0.00

JPMorgan SmartRetirement Blend Income Fund

   0.15

JPMorgan SmartRetirement Blend 2025 Fund3

   0.15

JPMorgan SmartRetirement Blend 2030 Fund

   0.15

JPMorgan SmartRetirement Blend 2035 Fund

   0.15

JPMorgan SmartRetirement Blend 2040 Fund

   0.15

JPMorgan SmartRetirement Blend 2045 Fund

   0.15

JPMorgan SmartRetirement Blend 2050 Fund

   0.15

JPMorgan SmartRetirement Blend 2055 Fund

   0.15

JPMorgan SmartRetirement Blend 2060 Fund

   0.15

*   *   *   *   *

 

JPMorgan Trust I     J.P. Morgan Investment Management Inc.
By:  

/s/ Timothy J. Clemens

    By:  

/s/ Matthew J. Kamburowski

Name:   Timothy J. Clemens     Name:   Matthew J. Kamburowski
Title:   Treasurer     Title:   Managing Director
 
3 

To be merged into the JPMorgan SmartRetirement Blend Income Fund on or about October 2026.

 

A - 3