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JPMorgan Tax Aware Real Return A (TXRAX)

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TXRAX - Get the latest information on JPMorgan Tax Aware Real Return A including quotes, interactive charts and more. Find funds related to JPMorgan Tax Aware Real Return A by Mutual Fund sector and Mutual Fund family.

Detailed Quote for JPMorgan Tax Aware Real Return A (TXRAX)  $ 9.34 PD     0.02 (+0.21%) TXRAX 9.34      0.02 1m 3m 1y 2y 5y 10y more NAV 9.34 YTD 5.45% Change $ 0.02 4 Week 0.81% Change % 0.21% 13 Week 1.24% Prev Close 9.32 1 Year 4.57% 52 Wk Hi 9.39999961 3 Years 2.29% 52 Wk Low 9.11999988 5 Years 1.61% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 1.88% Performance calculated as of December 06, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to JPMorgan Tax Aware Real Return A by Fund Family (JP MORGAN FUNDS) and Fund Sector (Muni National Interm).

Related Funds By Family Fund Name Symbol JPMorgan Liquid Assets Money Market Fund Agency Shares AJLXX JPMorgan Liquid Assets Money Market Fund Agency Shares AJLXX JPMorgan US Treasury Plus Money Market Fund Agency Shares AJTXX JPMorgan US Treasury Plus Money Market Fund Agency Shares AJTXX JPMorgan Liquid Assets Money Market Fund CJLXX JPMorgan Liquid Assets Money Market Fund CJLXX JPMorgan Prime Money Market Fund CJPXX JPMorgan Prime Money Market Fund CJPXX JPMorgan 100% US Treasury Securities Money Market Fund CJTXX JPMorgan 100% US Treasury Securities Money Market Fund CJTXX JPMorgan Prime MM Fund CPBXX JPMORGAN INTREPID JAPAN FUND A CVJAX JPMORGAN INTREPID JAPAN FUND B CVJBX JPMorgan Mid Cap Value Fund Institutional Shares FLMVX JPMorgan Mid Cap Value Fund Institutional Shares FLMVX JPMorgan U.S. Treasury Plus Money Market Investor HGOXX JPMorgan U.S. Treasury Plus Money Market Investor HGOXX JPMORGAN DIVERSIFIED MID CAP VALUE SELECT HLDEX JPMorgan Equity Index Portfolio Select HLEIX JPMorgan Equity Index Portfolio Select HLEIX JPMorgan Government Bond Fund Select HLGAX JPMorgan Government Bond Fund Select HLGAX JPMorgan Mid Cap Growth Select HLGEX JPMorgan Mid Cap Growth Select HLGEX JPMorgan Limited Duration Bond Fund Select HLGFX JPMorgan Limited Duration Bond Fund Select HLGFX JPMorgan Equity Income Fund Select HLIEX JPMorgan Equity Income Fund Select HLIEX JPMorgan Core Plus Bond Select HLIPX JPMorgan Core Plus Bond Select HLIPX JPMorgan Short Duration Bond Select HLLVX JPMorgan Short Duration Bond Select HLLVX JPMorgan Ohio Municipal Portfolio Select HLOMX JPMorgan Ohio Municipal Portfolio Select HLOMX JPMorgan Liquid Assets Money Market Investor HLPXX JPMorgan Liquid Assets Money Market Investor HLPXX JPMorgan Large Cap Value Fund Select HLQVX JPMorgan Large Cap Value Fund Select HLQVX JPMorgan Municipal Income Fund Select HLTAX JPMorgan Municipal Income Fund Select HLTAX JPMorgan Market Neutral Fund HSKAX JPMorgan Market Neutral Fund HSKCX JPMorgan Market Neutral Fund Select Class HSKSX JPMORGAN SHORT-TERM BOND FUND II A SHS HSTGX JPMorgan Municipal Money Market Premier HTOXX JPMorgan Municipal Money Market Premier HTOXX JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C HTSXX JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C HTSXX JPMorgan US Government Money Market Fund Institutional Shares IJGXX JPMorgan US Government Money Market Fund Institutional Shares IJGXX JPMorgan Liquid Assets Money Market Institutional Shares IJLXX JPMorgan Liquid Assets Money Market Institutional Shares IJLXX JPMorgan Municipal Money Market Fund Institutional Shares IJMXX JPMorgan Municipal Money Market Fund Institutional Shares IJMXX JPMorgan US Treasury Plus Money Market Fund Institutional Shares IJTXX JPMorgan US Treasury Plus Money Market Fund Institutional Shares IJTXX JPMORGAN ASIA EQUITY A JAEAX JP Morgan Mid Cap Value Fund-A Share Class JAMCX JP Morgan Mid Cap Value Fund-A Share Class JAMCX JPMORGAN BOND FD A SHS JBDAX JPMORGAN BOND FD B SHS JBDBX JP MORGAN BOND C JBDCX JP Morgan Mid Cap Value Fund-B Share Class JBMCX JPMORGAN BOND FD SELECT SHS JBSEX JPMorgan Arizona Municipal Bond Fund JCAMX JPMorgan California Tax Free Bond A JCBAX JPMorgan California Tax Free Bond A JCBAX JPMorgan California Tax Free Bond Fund JCBCX JPMorgan California Tax Free Bond Fund JCBCX JPMorgan China Region A JCHAX JPMorgan China Region A JCHAX JPMorgan China Region C JCHCX JPMorgan China Region C JCHCX JPMorgan China Region Select JCHSX JPMorgan China Region Select JCHSX JPMorgan Intrepid Growth Fund JCICX JPMorgan Intrepid Growth Fund JCICX JP Morgan Mid Cap Value Fund-C Share Class JCMVX JP Morgan Mid Cap Value Fund-C Share Class JCMVX JPMorgan Prime Money Market Fund - Cash Management Share Class JCMXX JPMorgan Prime Money Market Fund - Cash Management Share Class JCMXX JPMorgan New York Tax Free Bond C JCNTX JPMorgan New York Tax Free Bond C JCNTX JP Morgan Disciplined Equity Fund-A Share Class JDEAX JP Morgan Disciplined Equity Fund-A Share Class JDEAX JPMorgan Disciplined Equity Fund - Select Share Class JDESX JPMorgan Disciplined Equity Fund - Select Share Class JDESX JPMorgan Dynamic Small Cap Growth Select JDSCX JPMorgan Dynamic Small Cap Growth Select JDSCX JPMorgan Diversified - A JDVAX JPMorgan Diversified - A JDVAX JPMorgan Diversified - B JDVBX JPMorgan Diversified - C JDVCX JPMorgan Diversified - C JDVCX JPMorgan Diversified Fund - Select Share Class JDVSX JPMorgan Diversified Fund - Select Share Class JDVSX JPMorgan Emerging Markets Debt A JEDAX JPMorgan Emerging Markets Debt A JEDAX JPMorgan Emerging Markets Debt C JEDCX JPMorgan Emerging Markets Debt C JEDCX Equity Income Portfolio B JEIFX John Hancock Freedom 529 T. Rowe Price Equity Income 529 Portfolio JEIFX JPMorgan Emerging Markets Equity JEMCX JPMorgan Emerging Markets Equity JEMCX JPMorgan Emerging Markets Debt Fund Select JEMDX JPMorgan Emerging Markets Debt Fund Select JEMDX JPMorgan Emerging Markets Equity Fund - Select JEMSX JPMorgan Emerging Markets Equity Fund - Select JEMSX JP Morgan Emerging Markets Equity Fund A JFAMX JP Morgan Emerging Markets Equity Fund A JFAMX JP Morgan Emerging Markets Equity Fund B JFBMX JPMorgan International Value - A JFEAX JPMorgan International Value - A JFEAX JPMorgan International Value - B JFEBX JPMorgan Intrepid European Fund - Institutional JFEIX JPMorgan Intrepid European Fund - Institutional JFEIX JPMorgan Intrepid European Fund Select JFESX JPMorgan Intrepid European Fund Select JFESX JPMorgan Federal Money Market Fund - Institutional Share Class JFMXX JPMorgan Federal Money Market Fund - Institutional Share Class JFMXX J.P. Morgan Intrepid International Fund - JFTAX J.P. Morgan Intrepid International Fund - JFTAX J.P. Morgan Intrepid International Fd-Institutional JFTIX J.P. Morgan Intrepid International Fd-Institutional JFTIX JPMorgan Growth Advantage JGACX JPMorgan Growth Advantage JGACX JPMorgan Growth Advantage Select JGASX JPMorgan Growth Advantage Select JGASX JPMORGAN STRATEGIC INCOME FUND CLASS B JGSBX JPMORGAN STRATEGIC INCOME FUND CLASS C JGSCX JPMorgan Intrepid America Fund JIAAX JPMorgan Intrepid America Fund JIAAX JPMorgan Intrepid America Fund JIACX JPMorgan Intrepid America Fund JIACX JPMorgan Intrepid Advantage Fund JICAX JPMorgan Intrepid Advantage Fund JICAX JPMorgan Intrepid Advantage Fund JICCX JPMorgan Intrepid Advantage Fund JICCX JPMorgan Trust I India Fd Cl A JIDAX JPMorgan Trust I India Fd Cl C JIDCX JPMorgan Trust I India Fd Select Cl JIDSX JPMorgan International Equity C JIECX JPMorgan International Equity C JIECX JPMorgan International Value - Select JIESX JPMorgan International Value - Select JIESX JPMorgan Intermediate Tax Free Bond Fund B JIFBX JPMorgan Intrepid Growth Fund JIGAX JPMorgan Intrepid Growth Fund JIGAX JPMorgan Intrepid International JIICX JPMorgan Intrepid International JIICX JPMorgan Intrepid Advantage Fund Select JIISX JPMorgan Intrepid Advantage Fund Select JIISX JPMorgan U.S. Dynamic Plus Select Class JILSX JPMorgan U.S. Dynamic Plus Select Class JILSX JPMorgan Prime Money Market Fund - Institutional Share Class JINXX JPMorgan Prime Money Market Fund - Institutional Share Class JINXX JPMorgan International Opportunities Fund A JIOAX JPMorgan International Opportunities Fund A JIOAX JPMorgan International Opportunities Fund B JIOBX JP Morgan International Opportunities Fund - C JIOCX JP Morgan International Opportunities Fund - C JIOCX JPMorgan International Opportunities Fund Select JIOSX JPMorgan International Opportunities Fund Select JIOSX JPmorgan International Realty A JIRAX JPMorgan International Realty C JIRCX JPMorgan International Realty Select JIRSX JPMorgan Small Cap Growth Fund Institutional Shares JISGX JPMorgan Small Cap Growth Fund Institutional Shares JISGX JPMorgan Intrepid International Fund Select JISIX JPMorgan Intrepid International Fund Select JISIX JPMorgan Intermediate Tax Free Bond Fund A JITAX JPMorgan Intermediate Tax Free Bond Fund A JITAX JPMorgan Intermediate Tax Free Bond Fund C JITCX JPMorgan Intermediate Tax Free Bond Fund C JITCX JPMorgan Intermediate Tax Free Bond Insti JITIX JPMorgan Intermediate Tax Free Bond Insti JITIX JPMorgan International Value JIUCX JPMorgan International Value JIUCX JPMorgan Intrepid Value Fund JIVAX JPMorgan Intrepid Value Fund JIVAX JPMorgan Intrepid Value Fund JIVCX JPMorgan Intrepid Value Fund JIVCX JPmorgan U.S. Large Cap Core Plus A JLCAX JPmorgan U.S. Large Cap Core Plus A JLCAX JPMorgan U.S. Large Cap Core Plus C JLPCX JPMorgan U.S. Large Cap Core Plus C JLPCX JPMorgan U.S. Large Cap Core Plus Select JLPSX JPMorgan U.S. Large Cap Core Plus Select JLPSX JPMorgan Latin America A JLTAX JPMorgan Latin America A JLTAX JPMorgan Latin America C JLTCX JPMorgan Latin America C JLTCX JPMorgan Latin America Select JLTSX JPMorgan Latin America Select JLTSX JPMORGAN MICRO CAP SELECT JMCSX JPMORGAN BOND FUND INSTITUTIONAL SHS JMIBX JPMorgan Emerging Markets Equity Fund Institutional Shs JMIEX JPMorgan Emerging Markets Equity Fund Institutional Shs JMIEX JPMorgan Michigan Municipal Bond Fund JMMCX JPMorgan Research Market Neutral Fund Cl A JMNAX JPMorgan Research Market Neutral Fund Cl A JMNAX JPMorgan Research Market Neutral Fund Cl B JMNBX JPMORGAN SHORT TERM BOND FUND INSTITUTIONAL SHS JMSBX JPMorgan U.S. Equity Fund Institutional Shs JMUEX JPMorgan U.S. Equity Fund Institutional Shs JMUEX JPMorgan Mid Cap Value - Select JMVSX JPMorgan Mid Cap Value - Select JMVSX JPMorgan International Value - Institutional JNUSX JPMorgan International Value - Institutional JNUSX JPMorgan NY Tax Free Bond Insti JNYIX JPMorgan NY Tax Free Bond Insti JNYIX JPMorgan Ohio MUunicipal Bond Fund JOMCX JPMorgan Ohio MUunicipal Bond Fund JOMCX JPMorgan Ohio Municipal Money Market Fund Morgan Shares JOMXX JPMORGAN TAX AWARE ENHANCED INCOME FUND INSTIT SH JPAEX JPMORGAN ASIA EQUITY INSTITUTIONAL JPAIX JPMORGAN ASIA EQUITY SELECT JPASX JPMorgan California Tax Free Bond Select JPCBX JPMorgan California Tax Free Bond Select JPCBX JPMORGAN INTREPID JAPAN CLASS C JPCNX JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs JPDEX JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs JPDEX JPMorgan Diversified Fund Institutional Shs JPDVX JPMorgan Diversified Fund Institutional Shs JPDVX JPMorgan Intrepid Growth - Select JPGSX JPMorgan Intrepid Growth - Select JPGSX JPMorgan Intrepid America - Select JPIAX JPMorgan Intrepid America - Select JPIAX JPMorgan California Tax Free Bond Insti JPICX JPMorgan California Tax Free Bond Insti JPICX JPMorgan Disciplined Equity Fund Institutional Shs JPIEX JPMorgan Disciplined Equity Fund Institutional Shs JPIEX JPMORGAN STRATEGIC INCOME FUND INSTITUTIONAL SHS JPIGX JPMORGAN TAX AWARE SHORT INTER INC INSTITUTIONAL JPIIX JPMorgan International Opportunities Institutional JPIOX JPMorgan International Opportunities Institutional JPIOX JPMorgan Intrepid Value - Select JPIVX JPMorgan Intrepid Value - Select JPIVX JPMORGAN STRATEGIC SMALL CAP VALUE-A JPMAX JPMORGAN STRATEGIC SMALL CAP VALUE-C JPMCX JPMorgan Research Market Neutral Fund Institutional Shs JPMNX JPMorgan Research Market Neutral Fund Institutional Shs JPMNX JPMORGAN STRATEGIC SMALL CAP VALUE-SELECT JPMSX JPMORGAN INTREPID JAPAN FUND SELECT JPNSX JPMorgan U.S Real Estate Fund Class C JPRCX JP Morgan U.S. Dynamic Plus Fund JPSAX JP Morgan U.S. Dynamic Plus Fund JPSAX JP Morgan U.S. Dynamic Plus Fund JPSCX JP Morgan U.S. Dynamic Plus Fund JPSCX JPMORGAN TAX AWARE SHORT INTER INC SELECT JPSIX J.P.Morgan Tax Aware U.S. Equity Fund-Select Shares JPTAX JPMORGAN TAX AWARE ENHANCED INCOME FUND SELECT JPTEX JPMorgan Trust I Russia Fd Cl A JRUAX JPMorgan Trust I Russia Fd Cl C JRUCX JPMorgan Trust I Russia Fd Cl Select Cl JRUSX JPMORGAN SHORT TERM BOND FD SELECT SHS JSBSX JPMorgan U.S. Small Company Fund - Select Share Class JSCSX JPMorgan U.S. Small Company Fund - Select Share Class JSCSX JPMorgan International Equity A JSEAX JPMorgan International Equity A JSEAX JPMorgan International Equity B JSEBX JPMorgan Small Cap Equity Fund JSECX JPMorgan Small Cap Equity Fund JSECX JPMorgan SmartRetirement 2015 JSFAX JPMorgan SmartRetirement 2015 JSFAX JPMorgan SmartRetirement 2015 JSFCX JPMorgan SmartRetirement 2015 JSFCX JPMorgan SmartRetirement 2015 Institutional Class JSFIX JPMorgan SmartRetirement 2015 Institutional Class JSFIX JPMorgan SmartRetirement 2015 Select JSFSX JPMorgan SmartRetirement 2015 Select JSFSX JPMorgan Multi-Sector Income Fund JSIAX JPMorgan Multi-Sector Income Fund JSIAX JPMorgan SmartRetirement Income Institutional Class JSIIX JPMorgan SmartRetirement Income Institutional Class JSIIX JPMorgan Multi-Sector Income Fund Select JSISX JPMorgan Multi-Sector Income Fund Select JSISX JPMorgan SmartRetirement 2030 JSMAX JPMorgan SmartRetirement 2030 JSMAX JPMorgan SmartRetirement 2030 JSMCX JPMorgan SmartRetirement 2030 JSMCX JPMorgan SmartRetirement 2030 Institutional Class JSMIX JPMorgan SmartRetirement 2030 Institutional Class JSMIX JPMorgan SmartRetirement 2030 Select JSMSX JPMorgan SmartRetirement 2030 Select JSMSX JPMorgan SmartRetirement Income JSRAX JPMorgan SmartRetirement Income JSRAX JPMorgan SmartRetirement Income JSRCX JPMorgan SmartRetirement Income JSRCX JPMorgan SmartRetirement Income Select JSRSX JPMorgan SmartRetirement Income Select JSRSX JPMORGAN SHORT TERM BOND FD A SHS JSTAX JPMorgan SmartRetirement 2010 JSWAX JPMorgan SmartRetirement 2010 JSWCX JPMorgan SmartRetirement 2010 Institutional Class JSWIX JPMorgan SmartRetirement 2010 Select JSWSX JPMorgan Tax Aware Income Opportuties Fd A JTAAX JPMorgan Tax Aware Income Opportuties Fd A JTAAX J.P. Morgan Tax Aware US Equity Fund - JTEAX J.P. Morgan Tax Aware US Equity Fund - JTEBX J.P. Morgan Tax Aware US Equity Fund - JTECX JPMorgan Tax Free Money Market Fund - Institutional Share Class JTFXX JPMorgan Tax Free Money Market Fund - Institutional Share Class JTFXX JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl JTSXX JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl JTSXX JPMorgan SmartRetirement 2020 JTTAX JPMorgan SmartRetirement 2020 JTTAX JPMorgan SmartRetirement 2020 JTTCX JPMorgan SmartRetirement 2020 JTTCX JPMorgan SmartRetirement 2020 Institutional Class JTTIX JPMorgan SmartRetirement 2020 Institutional Class JTTIX JPMorgan SmartRetirement 2020 Select JTTSX JPMorgan SmartRetirement 2020 Select JTTSX JPMorgan Tax Aware U.S. Equity - Inst JTUIX JPMorgan Tax Aware U.S. Equity - Inst JTUIX JP MORGAN U.S. LARGE CAP VALUE PLUS - A JTVAX JPMorgan U.S. Equity Fund - A Share Class JUEAX JPMorgan U.S. Equity Fund - A Share Class JUEAX JPMorgan U.S. Equity Fund - B Share Class JUEBX JPMorgan U.S. Equity Fund - C Share Class JUECX JPMorgan U.S. Equity Fund - C Share Class JUECX JPMorgan U.S. Equity Fund - Select Share Class JUESX JPMorgan U.S. Equity Fund - Select Share Class JUESX JPMorgan U.S. Small Company Fund Institutional Shs JUSSX JPMorgan U.S. Small Company Fund Institutional Shs JUSSX JPMorgan Value Advantage JVAAX JPMorgan Value Advantage JVAAX JPMorgan Value Advantage JVACX JPMorgan Value Advantage JVACX JPMorgan Value Advantage Select JVASX JPMorgan Value Advantage Select JVASX JPMorgan Value Opportunities - A JVOAX JPMorgan Value Opportunities - B JVOBX JPMorgan Value Opportunities Fund Class C JVOCX JPMorgan Value Opportunities Inst JVOIX JPMorgan Prime Money Market JXCXX JPMorgan Prime Money Market JXCXX JPMorgan US Government Money Market Fund Morgan Shares MJGXX JPMorgan US Government Money Market Fund Morgan Shares MJGXX JPMorgan Liquid Assets Money Market Fund Morgan Shares MJLXX JPMorgan Liquid Assets Money Market Fund Morgan Shares MJLXX JPMorgan Municipal Money Market Fund Morgan Shares MJMXX JPMorgan Municipal Money Market Fund Morgan Shares MJMXX JPMorgan US Treasury Plus Money Market Fund Morgan Shares MJTXX JPMorgan US Treasury Plus Money Market Fund Morgan Shares MJTXX JPMorgan Michigan Municipal Money Market Fund Morgan Shares MMJXX JPMorgan Arizona Municipal Bond A OAMAX JPMorgan Arizona Municipal Bond B OAMBX JPMORGAN INTERMEDIATE BOND FUND B OBDBX JPMorgan Core plus Bond C OBDCX JPMorgan Core plus Bond C OBDCX JPMorgan Core Bond Fund B OBOBX JPMorgan Core Bond Fund C OBOCX JPMorgan Core Bond Fund C OBOCX JPMorgan Investor Conservative Growth Fund Cl C OCGCX JPMorgan Investor Conservative Growth Fund Cl C OCGCX JPMorgan Intrepid Mid Cap Fund ODMBX JPMorgan Intrepid Mid Cap Fd Cl C ODMCX JPMorgan Intrepid Mid Cap Fd Cl C ODMCX JPMorgan International Research Enhanced Equity Fund - A OEIAX JPMorgan International Research Enhanced Equity Fund - A OEIAX JPMorgan Equity Index Fund Cl C OEICX JPMorgan Equity Index Fund Cl C OEICX JPMorgan Arizona Muni Bond Fund Select OGAFX JPMorgan U.S.Government Money Market Agency OGAXX JPMorgan U.S.Government Money Market Agency OGAXX JPMORGAN INTERMEDIATE BOND FUND A OGBAX JPMorgan Investor Balanced Fund OGBBX JPMorgan Investor Balanced Fund OGBCX JPMorgan Investor Balanced Fund OGBCX JPMORGAN DIVERSIFIED MID CAP VALUE B OGDBX JPMORGAN DIVERSIFIED MID CAP VALUE A OGDIX JPMorgan Equity Index Fund A OGEAX JPMorgan Equity Index Fund A OGEAX JPMorgan International Research Enhanced Equity Fund - B OGEBX JPMorgan Equity Index Fund B OGEIX JPMorgan Small Cap Growth Fund B OGFBX JPMorgan Government Bond Fund A OGGAX JPMorgan Government Bond Fund A OGGAX JPMorgan Government Bond Fund B OGGBX JPMorgan Investor Growth Fd Cl C OGGCX JPMorgan Investor Growth Fd Cl C OGGCX JPMorgan Small Cap Growth Fund Select OGGFX JPMorgan Small Cap Growth Fund Select OGGFX JPMorgan High Yield Fd Cl B OGHBX JPMorgan High Yield Fd Cl C OGHCX JPMorgan High Yield Fd Cl C OGHCX JPMorgan Investor Balanced Fund OGIAX JPMorgan Investor Balanced Fund OGIAX JPMorgan Equity Income Fund B OGIBX JPMorgan Investor Growth Fund OGIGX JPMORGAN LOUISIANA MUNICIPAL BOND FD SELEST OGLFX JPMorgan Large Cap Growth Fund B OGLGX JPMorgan Short Duration Bond A OGLVX JPMorgan Short Duration Bond A OGLVX JPMorgan Multi-Cap Market Neutral A OGNAX JPMorgan Multi-Cap Market Neutral A OGNAX JPMorgan Multi-Cap Market Neutral B OGNBX JPMorgan Multi-Cap Market Neutral C OGNCX JPMorgan Multi-Cap Market Neutral C OGNCX JPMorgan Multi-Cap Market Neutral Select OGNIX JPMorgan Multi-Cap Market Neutral Select OGNIX JPMorgan Mid Cap Growth B OGOBX JPMorgan Ohio Municipal Money Market Premier OGOXX JPMorgan U.S. Government Money Market Fund Premier OGSXX JPMorgan U.S. Government Money Market Fund Premier OGSXX JPMorgan Treasury & Agency Fund Select OGTFX JPMorgan Treasury & Agency Fund Select OGTFX JPMorgan Limited Duration Bond Fund OGUCX JPMorgan Limited Duration Bond Fund OGUCX JPMorgan Government Bond Fund C OGVCX JPMorgan Government Bond Fund C OGVCX JPMorgan U.S.Government Money Market Capital OGVXX JPMorgan U.S.Government Money Market Capital OGVXX JPMORGAN WEST VIRGINIA MUNICIPAL BOND FUND CLASS A OGWAX JPMORGAN WEST VIRGINIA MUNICIPAL BOND FUND CLASS B OGWBX JPMORGAN WEST VIRGINIA MUNI BOND FUND SELECT OGWFX JPMorgan High Yield Fund OHYAX JPMorgan High Yield Fund OHYAX JPMorgan High Yield Fund Select OHYFX JPMorgan High Yield Fund Select OHYFX JPMorgan Investor Balanced Fund Select OIBFX JPMorgan Investor Balanced Fund Select OIBFX JPMorgan Investor Conservative Growth Fund OICAX JPMorgan Investor Conservative Growth Fund OICAX JPMorgan Investor Conservative Growth Fund OICGX JPMorgan International Research Enhanced Equity Fund- Select OIEAX JPMorgan International Research Enhanced Equity Fund- Select OIEAX JPMorgan Equity Income Fund A OIEIX JPMorgan Equity Income Fund A OIEIX JPMorgan International Research Enhanced Equity Fund - C OIICX JPMorgan International Research Enhanced Equity Fund - C OIICX JPMORGAN INTERMEDIATE BOND FUND CLASS C OIMCX JPMorgan Core Plus Bond B OINBX JPMorgan Equity Income Fd Cl C OINCX JPMorgan Equity Income Fd Cl C OINCX JPMORGAN KENTUCKY MUNICIPAL BOND FUND CLASS A OKYAX JPMorgan Large Cap Growth Fund A OLGAX JPMorgan Large Cap Growth Fund A OLGAX JPMorgan Large Cap Growth Fund C OLGCX JPMorgan Large Cap Growth Fund C OLGCX JPMorgan Large Cap Value Fund OLVAX JPMorgan Large Cap Value Fund OLVAX JPMorgan Large Cap Value Fund OLVBX JPMorgan Large Cap Value Fd Cl C OLVCX JPMorgan Large Cap Value Fd Cl C OLVCX JPMorgan Mortgage Backed Securities Fund OMBAX JPMorgan Mortgage Backed Securities Fund OMBAX JPMorgan Mortgage Backed Securities Fd Select OMBIX JPMorgan Mortgage Backed Securities Fd Select OMBIX JPMorgan Market Expansion Enhanced Index Fd Cl A OMEAX JPMorgan Market Expansion Enhanced Index Fd Cl A OMEAX JPMorgan Market Expansion Enhanced Index Fd Cl B OMEBX JPMorgan Market Expansion Enhanced Index Fd Cl C OMECX JPMorgan Market Expansion Enhanced Index Fd Cl C OMECX JPMorgan Mid Cap Growth C OMGCX JPMorgan Mid Cap Growth C OMGCX JPMorgan Michigan Municipal Bond Fund B OMIBX JPMorgan Municipal Income Fund OMICX JPMorgan Municipal Income Fund OMICX JPMORGAN DIVERSIFIED MID CAP VALUE C OMVCX JPMorgan Investor Conservative Growth Fund Select ONCFX JPMorgan Investor Conservative Growth Fund Select ONCFX JPMorgan Investor Growth & Income Fund ONEBX JPMorgan Investor Growth and Income Fund ONECX JPMorgan Investor Growth and Income Fund ONECX JPMorgan Investor Growth Fund ONGAX JPMorgan Investor Growth Fund ONGAX JPMorgan Investor Growth & Income Fund ONGFX JPMorgan Investor Growth & Income Fund ONGFX JPMorgan Investor Growth & Income Fund ONGIX JPMorgan Investor Growth & Income Fund ONGIX JPMorgan Core Plus Bond A ONIAX JPMorgan Core Plus Bond A ONIAX JPMorgan Investor Growth Fund Select ONIFX JPMorgan Investor Growth Fund Select ONIFX JPMORGAN KENTUCKY MUNICIPAL BOND FUND B ONKBX JPMORGAN LOUISIANA MUNICIPAL BOND FUND B ONLBX JPMorgan Ohio Municipal Bond ONOHX JPMorgan Ohio Municipal Bond ONOHX JPMorgan Treasury & Agency Fund ONTBX JPMorgan Limited Duration Bond Fund ONUAX JPMorgan Limited Duration Bond Fund ONUAX JPMorgan Limited Duration Bond Fund ONUBX JPMorgan Ohio Municipal Bond Fund- OOHBX JPMorgan Liquid Assets Money Market Fd Cl B OPBXX JPMorgan Liquiid Assets Money Market C OPCXX JPMorgan Liquiid Assets Money Market C OPCXX JPMorgan Small Cap Growth Fund C OSGCX JPMorgan Small Cap Growth Fund C OSGCX JPMorgan Mid Cap Growth A OSGIX JPMorgan Mid Cap Growth A OSGIX JPMorgan Short-Intermediate Municipal Bond Fd Cl A OSTAX JPMorgan Short-Intermediate Municipal Bond Fd Cl A OSTAX JPMorgan Short-Intermediate Municipal Bond Fd Cl B OSTBX JPMorgan Short Duration Bond C OSTCX JPMorgan Short Duration Bond C OSTCX JPMorgan Small Cap Value C OSVCX JPMorgan Small Cap Value C OSVCX JPMorgan Treasury & Agency Fund OTABX JPMorgan Treasury & Agency Fund OTABX JPMorgan Municipal Income OTBAX JPMorgan Municipal Income OTBAX JPMorgan Municipal Income OTBBX JPMorgan U.S. Treasury Plus Money Market B OTBXX JPMorgan U.S. Treasury Plus Money Market C OTCXX JPMorgan U.S. Treasury Plus Money Market C OTCXX JPMorgan Short Duration Bond B OVBBX JPMorgan Intrepid Mid Cap Fund PECAX JPMorgan Intrepid Mid Cap Fund PECAX JPMorgan Michigan Municipal Bond Fund A PEIAX JPMorgan Core Bond A PGBOX JPMorgan Core Bond A PGBOX Principal Funds Inc. Global Opportunities Fund PGLAX Principal Funds Inc. Global Opportunities Fund PGLAX JPMorgan Market Expansion Enhanced Index Fund Select PGMIX JPMorgan Market Expansion Enhanced Index Fund Select PGMIX JPMorgan Small Cap Growth Fund A PGSGX JPMorgan Small Cap Growth Fund A PGSGX JPMorgan Short-Intermediate Municipal Bond Fund Select PGUIX JPMorgan Short-Intermediate Municipal Bond Fund Select PGUIX JPMorgan Liquid Assets Money Market Fund Premier Shares PJLXX JPMorgan Liquid Assets Money Market Fund Premier Shares PJLXX JPMorgan US Treasury Plus Money Market Fund Premier Shares PJTXX JPMorgan US Treasury Plus Money Market Fund Premier Shares PJTXX JPMorgan Tax-Free Bond Fund PMBAX JPMorgan Tax-Free Bond Fund PMBAX JPMorgan Tax-Free Bond Fund Select PRBIX JPMorgan Tax-Free Bond Fund Select PRBIX JPMorgan Small Cap Value A PSOAX JPMorgan Small Cap Value A PSOAX JPMorgan Small Cap Value Fund B PSOBX JPMorgan Small Cap Value Fund Select PSOPX JPMorgan Small Cap Value Fund Select PSOPX JPMorgan Tax-Free Bond Fund PUBBX JPMorgan Real Return RRNAX JPMorgan Real Return RRNAX JPMorgan Real Return RRNCX JPMorgan Real Return RRNCX JPMorgan Real Return Institutional RRNNX JPMorgan Real Return Institutional RRNNX JPMorgan Real Return Select Class RRNSX JPMorgan Real Return Select Class RRNSX JPMorgan Large Cap Growth Fund Select SEEGX JPMorgan Large Cap Growth Fund Select SEEGX JPMORGAN INTERMEDIATE BOND FUND SELECT SEIFX JPMorgan SmartRetirement 2040 SMTAX JPMorgan SmartRetirement 2040 SMTAX JPMorgan SmartRetirement 2040 SMTCX JPMorgan SmartRetirement 2040 SMTCX JPMorgan SmartRetirement 2040 InstitutionalClass SMTIX JPMorgan SmartRetirement 2040 InstitutionalClass SMTIX JPMorgan SmartRetirement 2040 Select SMTSX JPMorgan SmartRetirement 2040 Select SMTSX JPMorgan Short-Intermediate Municipal Bond STMCX JPMorgan Short-Intermediate Municipal Bond STMCX JPMorgan U.S. Real Estate Select SUIEX JPMorgan U.S. Real Estate A SUSIX JPMORGAN KENTUCKY MUNICIPAL BOND FUND SELECT TRKMX JPMORGAN SHORT-TERM BOND FD II SELECT SHARE CL TRSBX JPMorgan Tax Aware Real Return A TXRAX JPMorgan Tax Aware Real Return A TXRAX JPMorgan Tax Aware Real Return C TXRCX JPMorgan Tax Aware Real Return C TXRCX JPMorgan Tax Aware Real Return Insti TXRIX JPMorgan Tax Aware Real Return Insti TXRIX JPMorgan Tax Aware Real Return Select TXRSX JPMorgan Tax Aware Real Return Select TXRSX UNDISCOVERED MANAGERS BEHAVIORAL GWTH A UBGAX UNDISCOVERED MANAGERS BEHAVIORAL GWTH C UBGCX UNDISCOVERED MANAGERS BEHAVIORAL GROWTH FD INSTI UBRLX Undiscovered Managers Behavioral Value A UBVAX Undiscovered Managers Behavioral Value A UBVAX Undiscovered Managers Behavioral Value B UBVBX Undiscovered Managers Behavioral Value C UBVCX Undiscovered Managers Behavioral Value C UBVCX Undiscovered Managers Behavioral Value Fd Institutional UBVLX Undiscovered Managers Behavioral Value Fd Institutional UBVLX UNDISCOVERED MANAGERS BEHAVIORAL GROWTH B UMGBX JP Morgan Realty Income Fund URTAX JP Morgan Realty Income Fund URTAX JP Morgan Realty Income Fund URTBX JP Morgan Realty Income Fund URTCX JP Morgan Realty Income Fund URTCX JP Morgan Realty Income Fund Institutional Class URTLX JP Morgan Realty Income Fund Institutional Class URTLX UM SMALL CAP GROWTH A USRAX UNDISCOVERED MANAGERS SMALL CAP GRTH FD INSTL CL USRLX JPMorgan New York Tax Free Bond Fund A VANTX JPMorgan New York Tax Free Bond Fund A VANTX JPMorgan New York Tax Free Bond Fd B VBNTX JPMORGAN CAPITAL GROWTH FUND CLASS A VCAGX JPMorgan California Municipal Money Market Morgan VCAXX JPMorgan California Municipal Money Market Morgan VCAXX JPMORGAN CAPITAL GROWTH FUND CLASS B VCGBX JPMORGAN CAPITAL GROWTH FD CL C SHS VCGCX JPMORGAN CAPITAL GROWTH FD SELECT SHARE CLASS VCGIX JPMORGAN EQUITY INCOME II SELECT VEISX JPMorgan Intrepid European Fund VEUAX JPMorgan Intrepid European Fund VEUAX JPMorgan Intrepid European Fund B Shares VEUBX JPMorgan Intrepid European Fd C VEUCX JPMorgan Intrepid European Fd C VEUCX JPMorgan Federal MM Fund Premier Shares VFPXX JPMorgan Federal MM Fund Premier Shares VFPXX JPMorgan Federal MM Fund Morgan Share Class VFVXX JPMorgan Federal MM Fund Morgan Share Class VFVXX JPMorgan Growth and Income C Shares VGICX JPMorgan Growth and Income C Shares VGICX JPMorgan Growth & Income Fd Select Share Class VGIIX JPMorgan Growth & Income Fd Select Share Class VGIIX JPMorgan Growth and Income Fund VGRIX JPMorgan Growth and Income Fund VGRIX JPMorgan Growth Advantage Fund A Shs VHIAX JPMorgan Growth Advantage Fund A Shs VHIAX JPMorgan Growth Advantage Fund B Shs VHIBX JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh VHPXX JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh VHPXX JPMorgan Growth and Income Fund VINBX JPMorgan New York Tax-Free Bond Fd Select VINTX JPMorgan New York Tax-Free Bond Fd Select VINTX JPMorgan Prime MM Fund Agency Share Class VMIXX JPMorgan Prime MM Fund Agency Share Class VMIXX JPMorgan Prime MM Fund Morgan Share Class VMVXX JPMorgan Prime MM Fund Morgan Share Class VMVXX JPMorgan New York Municipal Money Market Morgan VNYXX JPMorgan New York Municipal Money Market Morgan VNYXX JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl VPIXX JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl VPIXX JPMorgan Prime MM Fund Premier Shares VPMXX JPMorgan Prime MM Fund Premier Shares VPMXX JPMorgan Dynamic Small Cap Growth Fund - B Shares VSCBX JPMorgan Dynamic Small Cap Growth C Share Class VSCCX JPMorgan Dynamic Small Cap Growth C Share Class VSCCX JPMorgan Dynamic Small Cap Growth Fund A Shares VSCOX JPMorgan Dynamic Small Cap Growth Fund A Shares VSCOX JPMorgan Small Cap Equity Fund VSEAX JPMorgan Small Cap Equity Fund VSEAX JPMorgan Small Cap Equity Fund VSEBX JPMorgan Small Cap Equity Select Share Class VSEIX JPMorgan Small Cap Equity Select Share Class VSEIX JPMorgan International Equity Fund Select VSIEX JPMorgan International Equity Fund Select VSIEX JPMorgan Intermediate Tax Free Bond Fund Select VSITX JPMorgan Intermediate Tax Free Bond Fund Select VSITX JPMORGAN TAX AWARE LARGE CAP GROWTH SELECT VSLGX JPMorgan Mid-Cap Equity Fund Select Class VSNGX JPMorgan Mid-Cap Equity Fund Select Class VSNGX JPMorgan Trust Small Cap Core Select Class VSSCX JPMorgan Trust Small Cap Core Select Class VSSCX JPMorgan Tax Free MM Fund Morgan Share Class VTMXX JPMorgan Tax Free MM Fund Morgan Share Class VTMXX JPMorgan Tax Free MM Fund - Premier Shares VXPXX JPMorgan Tax Free MM Fund - Premier Shares VXPXX JPMorgan Michigan Municipal Money Market Fund Premier WMIXX JPMorgan Core Bond Fund Select WOBDX JPMorgan Core Bond Fund Select WOBDX JPMorgan Michigan Municipal Bond Fund Select WOMBX JPMorgan Intrepid Mid Cap Fund Select WOOPX JPMorgan Intrepid Mid Cap Fund Select WOOPX

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Quality Intermediate Municipal Bond Fund - Institutional Class BMBIX Baird Quality Intermediate Municipal Bond Fund - Institutional Class BMBIX Baird Quality Intermediate Municipal Bond Fund - Investor Class BMBSX Baird Quality Intermediate Municipal Bond Fund - Investor Class BMBSX BNY HAMILTON INTERMEDIATE TX-EXEMPT FD INSTI SHS BNXIX Commerce Funds The National Tax-Free Bond Fund CFNLX Commerce Funds The National Tax-Free Bond Fund CFNLX CALVERT MUNICIPAL FUND - INTERMEDIATE PORTFOLIO CINMX Dreyfus Intermediate Municipal Bond Fund DITEX Dreyfus Intermediate Municipal Bond Fund DITEX Delaware Tax-Free USA Intermediate Fund A Class DMUSX Delaware Tax-Free USA Intermediate Fund A Class DMUSX Delaware Tax-Free USA Intermediate Fund B Class DUIBX Delaware Tax-Free USA Intermediate Fund C Class DUICX Delaware Tax-Free USA Intermediate Fund C Class DUICX MORGAN STANLEY LIMITED TERM MUN TR DWLTX EVERGREEN MUNICIPAL BD FD CL A EKEAX EVERGREEN MUNICIPAL BD FD CL B EKEBX EVERGREEN MUNICIPAL BOND FD CL C EKECX EVERGREEN MUNICIPAL BOND FD CL I EKEYX Elfun Tax Exempt Income Fund ELFTX Elfun Tax Exempt Income Fund ELFTX Eaton Vance National Limited Maturity Municipal Income Fund ELNAX Eaton Vance National Limited Maturity Municipal Income Fund ELNAX EVERGREEN INTERMEDIATE MUNICIPAL BD FD CL I ESTIX EVERGREEN INTERMEDIATE MUNICIPAL BOND FD CLASS IS ESTSX EVERGREEN INTERMEDIATE MUNICIPAL BOND FUND CLASS B ESTTX EVERGREEN INTERMEDIATE MUNICIPAL BOND FUND CLASS C ESTUX EVERGREEN INTERMEDIATE MUNICIPAL BOND FUND CLASS A ESTVX Eaton Vance National Limited Maturity Municipal Income Fund EXNAX Eaton Vance National Limited Maturity Municipal Income Fund EXNAX Eaton Vance National Limited Maturity Municipal Income Fund EZNAX Eaton Vance National Limited Maturity Municipal Income Fund EZNAX NUVEEN INTERMEDIATE TAXFREE FUND CLASS A FAMBX FIFTH THIRD INTERMEDIATE MUNI BD FD CLASS B SHS FBIMX FIFTH THIRD INTERMEDIATE MUNI BD FD CLASS C SHS FCIMX Intermediate Municipal Trust Institutional Shares FIMTX Intermediate Municipal Trust Institutional Shares FIMTX Federated Intermediate Municipal Trust Y FIMYX Federated Intermediate Municipal Trust Y FIMYX Franklin Federal Intermediate Term Tax Free Income Fund FKITX Franklin Federal Intermediate Term Tax Free Income Fund FKITX Fidelity Intermediate Municipal Income Fund FLTMX Fidelity Intermediate Municipal Income Fund FLTMX NUVEEN INTERMEDIATE TAXFREE FUND CL I FMBIX FIFTH THIRD MUNICIPAL BD FD CLASS B SHS FMBVX FVIT-MicroCap Value Fund -6 FMCVX FVIT-MicroCap Value Fund -6 FMCVX Fidelity Advisor Intermediate Municipal Income Fund FZIAX Fidelity Advisor Intermediate Municipal Income Fund FZIAX Fidelity Advisor Intermediate Municipal Income Fund FZIBX Fidelity Advisor Intermediate Municipal Income Fund FZIBX Fidelity Advisor Intermediate Municipal Income Fund FZICX Fidelity Advisor Intermediate Municipal Income Fund FZICX Fidelity Advisor Intermediate Municipal Income Fund: FZIIX Fidelity Advisor Intermediate Municipal Income Fund: FZIIX Fidelity Advisor Intermediate Municipal Income Fund FZITX Fidelity Advisor Intermediate Municipal Income Fund FZITX GE TAX EXEMPT CLASS A GETAX GE TAX EXEMPT CLASS B GETBX GE TAX-EXEMPT FD CLASS C (LEVEL LOAD) GETCX GE TAX EXEMPT CLASS Y GETDX Columbia AMT-Free Intermediate Muni Bond Fund T GIMAX Columbia AMT-Free Intermediate Muni Bond Fund T GIMAX NATIONWIDE TAX FREE INCOME CLASS Y GTFYX ABERDEEN TAX FREE INCOME FUND CLASS B GTIBX Aberdeen Tax Free Income Fund GTICX Aberdeen Tax Free Income Fund GTICX ABERDEEN TAX-FREE INCOME FUND CL X GXTFX VIRTUS INTERMEDIATE TX E BD CL I SHS HIXIX VIRTUS INTERMEDIATE TAX-EXEMPT BD FD A HIXZX JPMorgan Municipal Income Fund Select HLTAX JPMorgan Municipal Income Fund Select HLTAX HighMark National Intermediate Tax-Free Bond Fund Class A HMNFX HighMark National Intermediate Tax-Free Fund Fiduciary Shares HMNTX Virtus Tax-Exempt Bd Fd Cl I Shs HXBIX Virtus Tax-Exempt Bd Fd Cl I Shs HXBIX Virtus Tax Exempt Bond Fd Cl A HXBZX Virtus Tax Exempt Bond Fd Cl A HXBZX RIVERSOURCE INTERMEDIATE TAX EXEMPT FUND CLASS A INFAX RIVERSOURCE INTERMEDIATE TAX EXEMPT FUND CLASS B INFBX JPMorgan Intermediate Tax Free Bond Fund B JIFBX JPMorgan Intermediate Tax Free Bond Fund A JITAX JPMorgan Intermediate Tax Free Bond Fund A JITAX JPMorgan Intermediate Tax Free Bond Fund C JITCX JPMorgan Intermediate Tax Free Bond Fund C JITCX JPMorgan Intermediate Tax Free Bond Insti JITIX JPMorgan Intermediate Tax Free Bond Insti JITIX JPMorgan Tax Aware high Income Fund JTIAX JPMorgan Tax Aware high Income Fund JTIAX JPMorgan Tax Aware High Income Fund JTICX JPMorgan Tax Aware High Income Fund JTICX FIFTH THIRD INTERMEDIATE MUNI BD FD ICLASS A SHS KNMBX FIFTH THIRD INTERMEDIATE MUNI BD FD INSTI SHS KNMTX FIFTH THIRD MUNI BD FD INSTI SHS KNTIX FIFTH THIRD MUNI BD FD CLASS A SHS KTFIX NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND FD IN LBMUX Lord Abbett Intermediate Tax-Free Fund LISAX Lord Abbett Intermediate Tax-Free Fund LISAX Lord Abbett Intermediate Tax-Free Fund LISBX Lord Abbett Intermediate Tax-Free Fund LISBX Lord Abbett Intermediate Tax-Free Fund LISCX Lord Abbett Intermediate Tax-Free Fund LISCX Lord Abbett Intermediate Tax-Free Fd - Cl F LISFX Lord Abbett Intermediate Tax-Free Fd - Cl F LISFX Lord Abbett Intermediate Tax-Free Fund LISPX Lord Abbett Intermediate Tax-Free Fund LISPX Columbia AMT-Free Intermediate Muni Bond Fund A LITAX Columbia AMT-Free Intermediate Muni Bond Fund A LITAX Columbia AMT-Free Intermediate Muni Bond Fund B LITBX Columbia AMT-Free Intermediate Muni Bond Fund B LITBX Columbia AMT-Free Intermediate Muni Bond Fund C LITCX Columbia AMT-Free Intermediate Muni Bond Fund C LITCX Federated Municipal Securities Fund Inc. B Class LMSBX Federated Municipal Securities Fund Inc. B Class LMSBX Federated Municipal Securities Fund Inc. C Class LMSCX Federated Municipal Securities Fund Inc. C Class LMSCX Federated Municipal Securities Fund Inc. LMSFX Federated Municipal Securities Fund Inc. LMSFX American Funds Ltd Term Tax-Ex Bond Fd of America A LTEBX American Funds Ltd Term Tax-Ex Bond Fd of America A LTEBX American Funds Ltd Term Tax-Ex Bond Fd of America B LTXBX American Funds Ltd Term Tax-Ex Bond Fd of America B LTXBX American Funds Ltd Term Tax-Ex Bond Fd of America C LTXCX American Funds Ltd Term Tax-Ex Bond Fd of America C LTXCX American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs LTXFX American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs LTXFX BlackRock Strategic Municipal Opportunities Fund Institutional Cl MAMTX BlackRock Strategic Municipal Opportunities Fund Institutional Cl MAMTX BlackRock Int Muni Fd B MBMTX BlackRock Strategic Municipal Opportunities Fund Cl A1 MDMTX BlackRock Strategic Municipal Opportunities Fund Cl A1 MDMTX BlackRock Strategic Municipal Opportunities Fund Cl A MEMTX BlackRock Strategic Municipal Opportunities Fund Cl A MEMTX BlackRock Strategic Municipal Opportunities Fund Cl C MFMTX BlackRock Strategic Municipal Opportunities Fund Cl C MFMTX BNY Mellon National Intermediate Municipal Bond Investor Shares MINMX BNY Mellon National Intermediate Municipal Bond Investor Shares MINMX BMO Intermediate Tax Free Fund MITFX BMO Intermediate Tax Free Fund MITFX BNY MELLON NATIONAL INTERMEDIATE MUNI BOND FD DREY MNMBX PIONEER TAX-FREE INCOME FD CLASS A MOMTX INVESCO MUNICIPAL FUND CLASS Y MPMFX BNY Mellon National Intermediate Municipal Bond Shares MPNIX BNY Mellon National Intermediate Municipal Bond Shares MPNIX ISI Managed Municipal Fund MUNIX ABERDEEN TAX-FREE INCOME FUND CLASS D NATFX Nuveen Intermediate Duration Municipal Bond Fund NMBAX Nuveen Intermediate Duration Municipal Bond Fund NMBAX Nuveen Intermediate Duration Muni Bd Fd Cl C Sh (srs Nuveen Flagship M NNSCX Nuveen Intermediate Duration Muni Bd Fd Cl C Sh (srs Nuveen Flagship M NNSCX Northern Funds Intermediate Tax Exempt Fund NOITX Northern Funds Intermediate Tax Exempt Fund NOITX Deutsche Strategic High Yield Tax-Free Fund NOTAX Deutsche Strategic High Yield Tax-Free Fund NOTAX Deutsche Strategic High Yield Tax-Free Fund NOTBX Deutsche Strategic High Yield Tax-Free Fund NOTBX Deutsche Strategic High Yield Tax-Free Fund NOTCX Deutsche Strategic High Yield Tax-Free Fund NOTCX Deutsche Strategic High Yield Tax-Free Fund Institutional Class NOTIX Deutsche Strategic High Yield Tax-Free Fund Institutional Class NOTIX Nuveen Tradewinds Emerging Markets Fund NTEAX Nuveen Tradewinds Emerging Markets Fund NTEAX ING NATIONAL TAX EXEMPT BOND FUND CL B NTEBX Nuveen Tradewinds Emerging Markets Fund NTECX Nuveen Tradewinds Emerging Markets Fund NTECX Aberdeen Tax-Free Income Cl A NTFAX Aberdeen Tax-Free Income Cl A NTFAX Nuveen Intermediate Duration Municipal Bond Fund NUMBX Nuveen Intermediate Duration Municipal Bond Fund NUVBX Nuveen Intermediate Duration Municipal Bond Fund NUVBX JPMorgan Municipal Income Fund OMICX JPMorgan Municipal Income Fund OMICX JPMorgan Municipal Income OTBAX JPMorgan Municipal Income OTBAX JPMorgan Municipal Income OTBBX Old Westbury Municipal Bond Fund OWMBX Old Westbury Municipal Bond Fund OWMBX PIONEER TAX-FREE INCOME FUND CL B SHS PBMTX PACE Municipal Fixed Income Investments PCMNX PACE Municipal Fixed Income Investments PCMNX PIONEER TAX-FREE INCOME FUND CLASS C PCMTX PACIFIC CAPITAL TAX FREE SECURITIES FUND PCTFX PACIFIC CAPITAL TAX-FREE SECURITIES FD CL B PCXBX VIRTUS INTERMEDIATE TAX-EXEMPT CLASS C PCXIX PACE MUNICIPAL FIXED INCOME INVESTMENTS FD CL B PFIBX JPMorgan Tax-Free Bond Fund PMBAX JPMorgan Tax-Free Bond Fund PMBAX Pace Municipal Fixed Income Investments Fd Cl A PMUAX Pace Municipal Fixed Income Investments Fd Cl A PMUAX Pace Municipal Fixed Income Investments Fd Cl C PMUCX Pace Municipal Fixed Income Investments Fd Cl C PMUCX Pace Municipal Fixed Income Investments Fd Cl Y PMUYX Pace Municipal Fixed Income Investments Fd Cl Y PMUYX PNC FDS, NATIONAL TAX-EXEMPT BOND FUND CLASS I PNTBX PNC FDS, NATIONAL TAX-EXEMPT BOND FUND CLASS A PNXAX PNC FDS, NATIONAL TAX-EXEMPT BOND FUND CLASS C PNXCX JPMorgan Tax-Free Bond Fund Select PRBIX JPMorgan Tax-Free Bond Fund Select PRBIX T. Rowe Price Summit Municipal Intermediate Fund PRSMX T. Rowe Price Summit Municipal Intermediate Fund PRSMX PACIFIC CAPITAL FDS TAX FREE SECURITIES FD CL C PTFCX Pacific Capital Tax Free Securities Fund Institutional Class PTXFX Pacific Capital Tax Free Securities Fund Institutional Class PTXFX JPMorgan Tax-Free Bond Fund PUBBX Virtus Tax-Exempt Bond PXCZX Virtus Tax-Exempt Bond PXCZX PIONEER TAX FREE INCOME FUND CLASS Y PYMTX PaydenTax Exempt Bond Fund PYTEX Russell Tax Exempt Bond Fund RLVSX Russell Tax Exempt Bond Fund RLVSX AMERICAN FDS TAX EXEMPT BD FD OF AMER CL R 5 SHS RTAFX Russell Tax Exempt Bond Fd Cl E RTBEX Russell Tax Exempt Bond Fd Cl E RTBEX Russell Tax Exempt Bond Fd Cl C RTECX Russell Tax Exempt Bond Fd Cl C RTECX Select International Equity Fund - RTICX Select International Equity Fund - RTICX AMERICAN FDS LTD TERM TX EXEM BD OF AMER R 5 SHS RTXFX Western Asset Intermediate-Term Municipals Fund SBLTX Western Asset Intermediate-Term Municipals Fund SBLTX Western Asset Intermediate-Term Municipals Fund SBTYX Western Asset Intermediate-Term Municipals Fund SBTYX RIDGEWORTH FDS HIGH GRADE MUNICIPAL BOND FUND CLAS SCFEX RidgeWorth Seix High Grade Municipal Bond Fund I Shs SCFTX RidgeWorth Seix High Grade Municipal Bond Fund I Shs SCFTX RIDGEWORTH FDS INVESTMENT GRADE TAX-EXEMPT BOND FU SCITX Deutsche Intermediate Tax/AMT Free Fund SCMTX Deutsche Intermediate Tax/AMT Free Fund SCMTX Dreyfus Tax Sensitive Total Return Bond Fund SDITX Dreyfus Tax Sensitive Total Return Bond Fund SDITX SEI Tax Exempt Trust Tax Advantage Income Fd Cl A SEATX SEI Tax Exempt Trust Tax Advantage Income Fd Cl A SEATX SEI Tax Exempt Trust - Intermediate Term Municipal Portfolio SEIMX SEI Tax Exempt Trust - Intermediate Term Municipal Portfolio SEIMX Columbia AMT-Free Intermediate Muni Bond Fund Z SETMX Columbia AMT-Free Intermediate Muni Bond Fund Z SETMX State Farm Municipal Bond Fd SFBDX State Farm Municipal Bond Fd SFBDX RidgeWorth Seix High Grade Municipal Bond Fund A Shs SFLTX RidgeWorth Seix High Grade Municipal Bond Fund A Shs SFLTX State Farm Tax Advantaged Fund - Premier SFTAX State Farm Tax Advantaged Bond Fund Legacy Shares SFTAX State Farm Tax Advantaged Bond Fund Legacy Shares SFTBX State Farm Tax Advantaged Bond Fund Legacy Shares SFTBX Deutsche Strategic High Yield Tax-Free Fund SHYTX Deutsche Strategic High Yield Tax-Free Fund SHYTX Wells Fargo Advantage Fd Intermediate Tax/AMT-Free Investor Cl SIMBX Wells Fargo Advantage Fd Intermediate Tax/AMT-Free Investor Cl SIMBX RidgeWorth Seix Investment Grade Tax-Exempt Bond Fund SISIX RidgeWorth Seix Investment Grade Tax-Exempt Bond Fund SISIX SCHRODER MUNI BD FD INVESTOR SHS SMBIX SCHRODER MUNICIPAL BOND FUND ADVISOR SHARES SMBVX Western Asset Intermediate-Term Municipals Fund SMLLX Western Asset Intermediate-Term Municipals Fund SMLLX AlphaCentric Smart Money Fund SMRTX AlphaCentric Smart Money Fund SMRTX SEI Extended Market Index Fd Cl A SMXAX SEI Extended Market Index Fd Cl A SMXAX SM&R TAX FREE FD CLASS B SMXBX Sanford C. Bernstein Diversified Municipal Pt SNDPX Sanford C. Bernstein Diversified Municipal Pt SNDPX Sit Tax-Free Income Fund SNTIX Sit Tax-Free Income Fund SNTIX RidgeWorth Seix Investment Grade Tax-Exempt Bond Fund STTBX RidgeWorth Seix Investment Grade Tax-Exempt Bond Fund STTBX Schwab Tax-Free Bond Fund SWNTX Schwab Tax-Free Bond Fund SWNTX Deutsche Intermediate Tax/AMT Free Fund SZMAX Deutsche Intermediate Tax/AMT Free Fund SZMAX Deutsche Intermediate Tax/AMT Free Fund SZMBX Deutsche Intermediate Tax/AMT Free Fund SZMBX Deutsche Intermediate Tax/AMT Free Fund SZMCX Deutsche Intermediate Tax/AMT Free Fund SZMCX Deutsche Intermediate Tax/AMT Free Fund Institutional Clas SZMIX Deutsche Intermediate Tax/AMT Free Fund Institutional Clas SZMIX State Farm Tax Advantaged Bond Fund Shares TANAX State Farm Tax Advantaged Bond Fund Shares TANAX State Farm Tax Advantaged Bond Fund Shares TANBX State Farm Tax Advantaged Bond Fund Shares TANBX American Fds The Tax-Exempt Bond Fund of America Shs TEBCX American Fds The Tax-Exempt Bond Fund of America Shs TEBCX American Fds The Tax-Exempt Bond Fund of America Shs TEBFX American Fds The Tax-Exempt Bond Fund of America Shs TEBFX Thornburg Intermediate Municipal Fund A THIMX Thornburg Intermediate Municipal Fund A THIMX Thornburg Intermediate Municipal Fund THMCX Thornburg Intermediate Municipal Fund THMCX Thornburg Intermediate Municipal Fund - National Portfolio THMIX Thornburg Intermediate Municipal Fund - National Portfolio THMIX TAMARACK TAX FREE INCOME FUND CL A TTRAX Templeton Global Total Return Fund TTRCX Templeton Global Total Return Fund TTRCX TAMARACK TAX FREE INCOME FUND CL R TTRRX TAMARACK TEX FREE INCOME FUND CLASS S TTRSX American Century Intermediate-Term Tax Free Bond Investor Class TWTIX American Century Intermediate-Term Tax Free Bond Investor Class TWTIX JPMorgan Tax Aware Real Return A TXRAX JPMorgan Tax Aware Real Return A TXRAX JPMorgan Tax Aware Real Return C TXRCX JPMorgan Tax Aware Real Return C TXRCX JPMorgan Tax Aware Real Return Insti TXRIX JPMorgan Tax Aware Real Return Insti TXRIX JPMorgan Tax Aware Real Return Select TXRSX JPMorgan Tax Aware Real Return Select TXRSX USAA Mutual Fds Tr Tax Exempt Intermediate Term Fund USATX USAA Mutual Fds Tr Tax Exempt Intermediate Term Fund USATX US Global Investors Funds US Tax Free Fd USUTX Invesco Intermediate Term Municipal Income VKLBX Invesco Intermediate Term Municipal Income VKLBX Invesco Intermediate Term Muni Incm Fd Cl C VKLCX Invesco Intermediate Term Muni Incm Fd Cl C VKLCX Invesco Intermediate Term Municipal Income Fund VKLIX Invesco Intermediate Term Municipal Income Fund VKLIX Invesco Intermediate Term Municipal Income VKLMX Invesco Intermediate Term Municipal Income VKLMX Victory National Municipal Bond Fund VNMAX Victory National Municipal Bond Fund VNMAX JPMorgan Intermediate Tax Free Bond Fund Select VSITX JPMorgan Intermediate Tax Free Bond Fund Select VSITX Vanguard High-Yield Tax-Exempt Fund VWAHX Vanguard High-Yield Tax-Exempt Fund VWAHX Vanguard High-Yield Tax-Exempt Fund Admiral Shares VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares VWALX Vanguard Intermediate Term Tax-Exempt Fund VWITX Vanguard Intermediate Term Tax-Exempt Fund VWITX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs VWIUX Wells Fargo Adv Fd Intermediate Tax/AMT-Free Cl A WFTAX Wells Fargo Fd Intermediate Tax/AMT-Free Cl A WFTAX Wells Fargo Adv Fd Intermediate Tax/AMT-Free Cl C WFTFX Wells Fargo Fd Intermediate Tax/AMT-Free Cl C WFTFX Wilmington Municipal Bond Fund A Shares WTABX Wilmington Municipal Bond Fund A Shares WTABX Wilmington Municipal Bond Fund Institutional Class WTAIX Wilmington Municipal Bond Fund Institutional Class WTAIX YIELDQUEST TAX-EXEMPT BOND FUND - INSTITUTIONAL CL YQTEX

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