EX-FILING FEES 2 d851249dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

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

   $26,080,603.60       $3,849.50
       

Total Transaction Valuation

   $26,080,603.60        
       

Total Fees Due for Filing

        $3,849.50
       

Total Fees Previously Paid

        $3,849.50
       

Total Fee Offsets

        — 
       

Net Fee Due

            $0.00