nk receives fees for services front the JPMorgan Funds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shares of JI'Morgim Select Funds and Institutional Shims of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JI'Morgan Intermediate Bond Fund II. and 31tMorgan Large Cap Equity Fund held in Ban