EX-99.(G)(2)(B) 3 d426214dex99g2b.htm AMENDMENT TO THIRD PARTY SECURITIES LENDING RIDER AS OF NOVEMBER 17, 2022. Amendment to Third Party Securities Lending Rider as of November 17, 2022.

AMENDMENT TO

THIRD PARTY SECURITIES LENDING RIDER

THIS AMENDMENT dated as of the 17th day of November 2022 (the “Amendment”) hereby amends the Third Party Securities Lending Rider, dated October 4, 2018, as previously amended 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, JPMorgan Insurance Trust, and Undiscovered Managers Funds (each, a “Trust”, and, collectively, the “Trusts”), on behalf of each series listed on Schedule A thereto severally and not jointly (each, a “Lender”), JPMorgan Chase Bank, N.A. (“J.P. Morgan”), and Citibank, N.A. (“Agent”), as amended (the “Rider”).

WITNESSETH:

WHEREAS, the parties entered into the Rider pursuant to which J.P. Morgan was appointed to provide certain Services described therein;

WHEREAS, the parties desire to amend Schedule A to the Rider as set forth herein.

NOW, THEREFORE, in consideration of the mutual agreements herein contained, the parties hereby agree as follows:

1. Definitions. Unless otherwise defined herein, defined terms used in this Amendment shall have the meaning ascribed to such terms in the Rider.

2. Amendments.

i. The Rider shall be amended as follows:

(A) Schedule A to the Rider is hereby deleted in its entirety and replaced with Schedule A attached hereto.

(B) Save as modified by this Amendment, the Rider is confirmed and shall remain in full force and effect.

3. Representations. Each party represents to the other parties that all representations contained in the Rider are true and accurate as of the date of this Amendment, and that such representations are deemed to be given or repeated by each party, as the case may be, on the date of this Amendment.

4. Entire Agreement. This Amendment and the Rider and any documents referred to in each of them, constitutes the whole agreement between the parties relating to their subject matter and supersedes and extinguishes any other drafts, agreements, undertakings, representations, warranties and arrangements of any nature, whether in writing or oral, relating to such subject matter. If any of the provisions of this Amendment are inconsistent with or in conflict with any of the provisions of the Rider then, to the extent of any such inconsistency or conflict, the provisions of this Amendment shall prevail as between the parties. Each reference to the Rider shall hereafter be construed as a reference to the Rider as previously amended and further amended by this Amendment. Except as provided in this Amendment, the provisions of the Rider remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by each Party hereto.

5. Counterparts. This Amendment may be executed in any number of counterparts which together shall constitute one agreement. Each party hereto may enter into this Amendment by executing a counterpart and this Amendment shall not take effect until it has been executed by all parties.

6. Law and Jurisdiction. This Amendment shall be governed by, and construed in accordance with the laws of the State of New York.

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be duly executed all as of the day and year first above written.

 

JPMorgan Chase Bank, N.A.       JPMorgan Trust I on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender
By:  

 

       By:  

 

Name:         Name:  
Title:         Title:  
Citibank, N.A., as Agent       JPMorgan Trust II on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender
By:  

 

       By:  

 

Name:         Name:  
Title:                                                       Title:  
        JPMorgan Trust IV on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender
        By:  

 

        Name:  
        Title:  
       

J.P. Morgan Fleming Mutual Fund Group, Inc.

on behalf of each series portfolio listed on

Exhibit A to the Agency Agreement severally

and not jointly, as Lender

        By:  

 

        Name:  
        Title:  
        J.P. Morgan Mutual Fund Investment Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender
        By:  

 

        Name:  
        Title:  

JPMorgan Institutional Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender
By:  

 

Name:  
Title:  
JPMorgan Insurance Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender
By:  

 

Name:  
Title:  
Undiscovered Managers Funds on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender
By:  

 

Name:  
Title:  

SCHEDULE A

List of Lenders & Accounts

 

Registered Investment Company

   

Fund Name

   

Custody Account Number(s)

J.P. Morgan Fleming Mutual Fund Group, Inc.    JPMorgan Mid Cap Value Fund    P 55368
J.P. Morgan Mutual Fund Investment Trust    JPMorgan Growth Advantage Fund    P 55987
JPMorgan Institutional Trust    JPMorgan Core Bond Trust    P 85578
JPMorgan Institutional Trust    JPMorgan Intermediate Bond Trust    P 85580
JPMorgan Insurance Trust    JPMorgan Insurance Trust Core Bond Portfolio    P 85534
JPMorgan Insurance Trust    JPMorgan Insurance Trust Global Allocation Portfolio    AGM21 / P 99136
JPMorgan Insurance Trust    JPMorgan Insurance Trust Income Builder Portfolio    AGM26 / P 99137
JPMorgan Insurance Trust    JPMorgan Insurance Trust Mid Cap Value Portfolio    P 84061
JPMorgan Insurance Trust    JPMorgan Insurance Trust Small Cap Core Portfolio    P 84005
JPMorgan Insurance Trust    JPMorgan Insurance Trust U.S. Equity Portfolio    P 85528
JPMorgan Trust I    JPMorgan California Tax Free Bond Fund    P 55552
JPMorgan Trust I    JPMorgan Corporate Bond Fund    P 13932 / P 15742 / 81570
JPMorgan Trust I    JPMorgan Diversified Fund    P 63357 / P 16989 / P 84004 / P 84003 / P 84000 / P 84001 / P 62334 / 24719 / P 62335 / P 86866
JPMorgan Trust I    JPMorgan Emerging Markets Debt Fund    24723 / P 84006
JPMorgan Trust I    JPMorgan Emerging Markets Equity Fund    24729
JPMorgan Trust I    JPMorgan Equity Focus Fund    P 14271
JPMorgan Trust I    JPMorgan Europe Dynamic Fund    24728
JPMorgan Trust I    JPMorgan Floating Rate Income Fund    11940 / P 14270
JPMorgan Trust I    JPMorgan Global Allocation Fund    35300 / P 14632 / P 13829 / 86877
JPMorgan Trust I    JPMorgan Global Bond Opportunities Fund    37198 / 37197 / P 32654
JPMorgan Trust I    JPMorgan Hedged Equity Fund    P 75526
JPMorgan Trust I    JPMorgan High Yield Municipal Fund    P 65126
JPMorgan Trust I    JPMorgan Income Builder Fund    43396 / 74296 / P 64499
JPMorgan Trust I    JPMorgan Income Fund    AEO27 / P 85465
JPMorgan Trust I    JPMorgan International Equity Fund    08858
JPMorgan Trust I    JPMorgan International Focus Fund    83364
JPMorgan Trust I    JPMorgan International Value Fund    24730
JPMorgan Trust I    JPMorgan Managed Income Fund    75036 / P 10752
JPMorgan Trust I    JPMorgan Mid Cap Equity Fund    P 81548 / P 84725
JPMorgan Trust I    JPMorgan National Municipal Income Fund    P 55551
JPMorgan Trust I    JPMorgan New York Tax Free Bond Fund    P 55550
JPMorgan Trust I    JPMorgan Opportunistic Equity Long/Short Fund    P 92481
JPMorgan Trust I    JPMorgan Research Market Neutral Fund    P 55815
JPMorgan Trust I    JPMorgan Short Duration Core Plus Fund    ABD53 / P 15727
JPMorgan Trust I    JPMorgan Small Cap Blend Fund    P 81384

JPMorgan Trust I    JPMorgan Small Cap Equity Fund    P 49565
JPMorgan Trust I    JPMorgan Small Cap Sustainable Leaders Fund    P 81550
JPMorgan Trust I    JPMorgan SmartRetirement Income Fund    P 61842 / P 66930
JPMorgan Trust I    JPMorgan SmartRetirement 2020 Fund    P 61845 / P 66940
JPMorgan Trust I    JPMorgan SmartRetirement 2025 Fund    P 64000 / P 66949
JPMorgan Trust I    JPMorgan SmartRetirement 2030 Fund    P 61846 / P 66947
JPMorgan Trust I    JPMorgan SmartRetirement 2035 Fund    P 64001 / P 66948
JPMorgan Trust I    JPMorgan SmartRetirement 2040 Fund    P 61847 / P 66945
JPMorgan Trust I    JPMorgan SmartRetirement 2045 Fund    P 64002 / P 66946
JPMorgan Trust I    JPMorgan SmartRetirement 2050 Fund    P 64003 / P 66943
JPMorgan Trust I    JPMorgan SmartRetirement 2055 Fund    P 30649 / P 66944
JPMorgan Trust I    JPMorgan SmartRetirement 2060 Fund    P 68795
JPMorgan Trust I    JPMorgan SmartRetirement Blend Income Fund    P 66870 / P 88863
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2020 Fund    P 66877 / P 88865
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2025 Fund    P 66878 / P 88866
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2030 Fund    P 66875 / P 88867
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2035 Fund    P 66876 / P 88868
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2040 Fund    P 66873 / P 88869
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2045 Fund    P 66874 / P 88870
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2050 Fund    P 66871 / P 88871
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2055 Fund    P 66872 / P 88872
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2060 Fund    P 68796
JPMorgan Trust I    JPMorgan Strategic Income Opportunities Fund    51644 / P 73776 / 76755
JPMorgan Trust I    JPMorgan Tax Aware Equity Fund    P 55553
JPMorgan Trust I    JPMorgan Tax Aware Real Return Fund    P 60774
JPMorgan Trust I    JPMorgan Total Return Fund    P 73537
JPMorgan Trust I    JPMorgan U.S. Applied Data Science Value Fund    P 57631
JPMorgan Trust I    JPMorgan U.S. Equity Fund    P 55560
JPMorgan Trust I    JPMorgan U.S. GARP Equity Fund    P 57632
JPMorgan Trust I    JPMorgan U.S. Large Cap Core Plus Fund    P 61091
JPMorgan Trust I    JPMorgan U.S. Research Enhanced Equity Fund    P 55561
JPMorgan Trust I    JPMorgan U.S. Small Company Fund    P 55562
JPMorgan Trust I    JPMorgan U.S. Sustainable Leaders Fund    P 57634
JPMorgan Trust I    JPMorgan U.S. Value Fund    G 04421
JPMorgan Trust I    JPMorgan Unconstrained Debt Fund    23602 / P 12036 / 75048
JPMorgan Trust I    JPMorgan Value Advantage Fund    P 60363
JPMorgan Trust II    JPMorgan Core Bond Fund    36711 / P 85517
JPMorgan Trust II    JPMorgan Core Plus Bond Fund    38883 / P 87204
JPMorgan Trust II    JPMorgan Equity Income Fund    P 85485
JPMorgan Trust II    JPMorgan Equity Index Fund    P 85488
JPMorgan Trust II    JPMorgan Government Bond Fund    P 85520
JPMorgan Trust II    JPMorgan High Yield Fund    36759 / P 85522
JPMorgan Trust II    JPMorgan Large Cap Growth Fund    P 85483
JPMorgan Trust II    JPMorgan Large Cap Value Fund    P 85484
JPMorgan Trust II    JPMorgan Limited Duration Bond Fund    P 85514
JPMorgan Trust II    JPMorgan Mid Cap Growth Fund    P 85480

JPMorgan Trust II    JPMorgan Mortgage-Backed Securities Fund    P 85519
JPMorgan Trust II    JPMorgan Short Duration Bond Fund    P 85515
JPMorgan Trust II    JPMorgan Short-Intermediate Municipal Bond Fund    P 85504
JPMorgan Trust II    JPMorgan Small Cap Growth Fund    P 85478
JPMorgan Trust II    JPMorgan Small Cap Value Fund    P 85479
JPMorgan Trust II    JPMorgan SMID Cap Equity Fund    P 85482
JPMorgan Trust II    JPMorgan Sustainable Municipal Income Fund    P 85507
JPMorgan Trust II    JPMorgan Tax Free Bond Fund    P 85506
JPMorgan Trust IV    JPMorgan Core Focus SMA Fund    P 91675
JPMorgan Trust IV    JPMorgan Emerging Markets Research Enhanced Equity Fund    EPM58
JPMorgan Trust IV    JPMorgan Equity Premium Income Fund    P 74384
JPMorgan Trust IV    JPMorgan Hedged Equity 2 Fund    G 29315
JPMorgan Trust IV    JPMorgan Hedged Equity 3 Fund    G 29316
JPMorgan Trust IV    JPMorgan International Hedged Equity Fund    EQR71
JPMorgan Trust IV    JPMorgan Macro Opportunities Fund    ERH23
JPMorgan Trust IV    JPMorgan Preferred and Income Securities Fund    G 43972
JPMorgan Trust IV    JPMorgan SmartRetirement 2065 Fund    G 46185
JPMorgan Trust IV    JPMorgan SmartRetirement Blend 2015 Fund    G 23443 / P 42796 / P 77558
JPMorgan Trust IV    JPMorgan SmartRetirement Blend 2065 Fund    G 46186
JPMorgan Trust IV    JPMorgan Ultra-Short Municipal Fund    P 59481
Undiscovered Managers Funds    Undiscovered Managers Behavioral Value Fund    P 85326