EX-99.(A)(3) 2 d322068dex99a3.htm AMENDED SCHEDULE B, DATED FEBRUARY 9, 2023, TO THE DECLARATION OF TRUST, Amended Schedule B, dated February 9, 2023, to the Declaration of Trust,

SCHEDULE B

TO THE JPMORGAN TRUST II DECLARATION OF TRUST

SERIES AND CLASSES

As of February 9, 2023

Non-Money Market Funds

 

Series    Classes
JPMorgan Core Bond Fund    A, C, I (formerly Select until 4/3/17), (formerly Ultra Shares until 11/30/10), R2, R3, R4, R5, R6
JPMorgan Core Plus Bond Fund    A, C, I (formerly Select until 4/3/17), R6 (formerly Ultra Shares until 11/30/10), R2, L (formerly Institutional until 12/1/16), R3, R4, R5
JPMorgan Equity Income Fund    A, C, I (formerly Select until 4/3/17), R2, R3, R4, R5. R6
JPMorgan Equity Index Fund    A, C, I (formerly Select until 4/3/17), R6
JPMorgan Government Bond Fund    A, C, I (formerly Select until 4/3/17), (formerly Ultra Shares until 11/30/10), R2, R3, R4, R6
JPMorgan High Yield Fund (name changed from JPMorgan High Yield Bond Fund effective 9/14/2009)    A, C, I (formerly Select until 4/3/17), (formerly Ultra Shares until 11/30/10), R2, R3, R4, R5, R6
JPMorgan Investor Balanced Fund    A, C, I (formerly Select until 4/3/17), R2, R3, R4, R5, R6
JPMorgan Investor Conservative Growth Fund    A, C, I (formerly Select until 4/3/17), R2, R3, R4, R5, R6
JPMorgan Investor Growth Fund    A, C, I (formerly Select until 4/3/17), R2, R3, R4, R5, R6
JPMorgan Large Cap Growth Fund    A, C, I (formerly Select until 4/3/17), R2, R3, R4, R5, R6
JPMorgan Large Cap Value Fund    A, C, I (formerly Select until 4/3/17), R2, R3, R4, R5, R6


Series    Classes
JPMorgan Limited Duration Bond Fund (name changed from JPMorgan Ultra Short Duration Bond Fund effective 8/31/09 and name change from JPMorgan Ultra Short Term Bond Fund effective 7/1/06)1    A, C, I (formerly Select until 4/3/17), R6 (formerly Ultra Shares until 11/30/10)
JPMorgan Mid Cap Growth Fund (name change from JPMorgan Diversified Mid Cap Growth Fund effective 6/27/09)    A, C, I (formerly Select until 4/3/17), R2, R3, R4, R5, R6
JPMorgan Mortgage-Backed Securities Fund    A, C, I (formerly Select until 4/3/17), R6 (formerly Ultra Shares until 11/30/10)
JPMorgan Short Duration Bond Fund    A, C, I (formerly Select until 4/3/17), R6 (formerly Ultra Shares until 11/30/10)
JPMorgan Short-Intermediate Municipal Bond Fund (name change from JPMorgan Short Term Municipal Bond Fund effective 4/30/09)    A, C, I, (formerly Institutional until 4/3/17), R6
JPMorgan Small Cap Growth Fund    A, C, I (formerly Select until 4/3/17), L (formerly Institutional until 12/1/16), R2, R3, R4, R5, R6
JPMorgan Small Cap Value Fund    A, C, I (formerly Select until 4/3/17), (formerly Ultra Shares until 11/30/10), R2, R3, R4, R5, R6
JPMorgan SMID Cap Equity Fund (name change from Intrepid Mid Cap Fund effective 11/1/20)    A, C, I (formerly Select until 4/3/17), R3, R4, R6
JPMorgan Sustainable Municipal Income Fund (name change from JPMorgan Municipal Income Fund effective on 9/15/20)2    A, C, I (formerly Select until 4/3/17), R6
JPMorgan Tax Free Bond Fund    A, C, I (formerly Select until 4/3/17), R6
JPMorgan U.S. Value Fund (name change from JPMorgan Investor Growth & Income Fund effective 11/1/20)    A, C, I (formerly Select until 4/3/17), R2, R3, R4, R5, R6

 

1 

To be liquidated and reorganized under the JPMorgan Limited Duration Bond ETF mid 2023.

2 

To be liquidated and reorganized under the JPMorgan Sustainable Municipal Income ETF mid 2023.

 

B-2


Money Market Funds

 

Series    Classes
JPMorgan Liquid Assets Money Market Fund    Capital, Institutional, Agency, Premier, Investor, Morgan, Reserve, E*TRADE3
JPMorgan Municipal Money Market Fund    Institutional, Agency, Premier, Morgan, Service, E*TRADE3
JPMorgan U.S. Government Money Market Fund    Capital, Institutional, Agency, Premier, Morgan, Reserve, Service, Investor, IM, E*TRADE3, Academy, Empower
JPMorgan U.S. Treasury Plus Money Market Fund    Institutional, Agency, Premier, Investor, Morgan, Reserve, IM, Capital, Academy, Empower

 

3 

E*TRADE Class Shares to liquidate on or about September 29, 2023.

 

B-3