INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 4th, 2017 • J.P. Morgan Exchange-Traded Fund Trust • New York
INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) dated as of November 30, 2017 between Managed Futures Fund CS Ltd., a Cayman Islands exempted company (together with its successors and permitted assigns, the “Company”) and J.P. Morgan Investment Management Inc., a corporation organized under the laws of Delaware (the “Investment Manager”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York
AGREEMENT, made this 1st day of December, 2021, between J.P. Morgan Exchange-Traded Fund Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of the series of the Trust set forth in Schedule A (each, a “Fund”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • Delaware
AGREEMENT dated as of December 1, 2021 by and between J.P. Morgan Exchange-Traded Fund Trust, a Delaware statutory trust (the “Trust”), on behalf of itself and each for the Funds defined below, each having its principal place of business at 277 Park Avenue, New York, New York 10172, and J.P. Morgan Investment Management Inc. (“Administrator”), a Delaware corporation having its principal place of business at 277 Park Avenue, New York, New York 10172.
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • February 22nd, 2024 • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into on December 19, 2023 (the “Effective Date”) as approved by the Board on November 16, 2023.
AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 3rd, 2017 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amended and Restated Global Custody and Fund Accounting Agreement (this “Agreement”) is dated as of October 1, 2017 and is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 4 Chase Metrotech Center, 6th Floor, Brooklyn, NY 11245; and J.P. Morgan Exchange-Traded Fund Trust (the “Trust”) severally and on behalf of its series listed on Schedule A hereto (each, a “Fund” and together the “Funds”), as may be amended from time to time, with a place of business at 270 Park Avenue, New York, NY 10017. For purposes of this Agreement, each individual Fund is a separate “Customer.”
MANAGEMENT AGREEMENTManagement Agreement • February 3rd, 2020 • J.P. Morgan Exchange-Traded Fund Trust • New York
MANAGEMENT AGREEMENT (this “Agreement”) dated as of November 1, 2019 between Managed Futures Fund CS Ltd., a Cayman Islands exempted company (together with its successors and permitted assigns, the “Company”) and J.P. Morgan Investment Management Inc., a corporation organized under the laws of Delaware (the “Investment Manager”).
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • June 23rd, 2022 • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of May 12, 2022 (the “Effective Date”).
Schedule A to Management Agreement for Fee Rates (Amended as of November 16, 2023)Management Agreement • February 22nd, 2024 • J.P. Morgan Exchange-Traded Fund Trust
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • February 22nd, 2024 • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into on December 19, 2023 (the “Effective Date”) as approved by the Board on November 16, 2023.
Schedule A to Management Agreement for Fee Rates (Amended as of [ ], 2022)Management Agreement • May 13th, 2022 • J.P. Morgan Exchange-Traded Fund Trust
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • September 16th, 2019 • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of September 10, 2019 (the “Effective Date”).
Schedule A to Management Agreement for Fee Rates (Amended as of March 31, 2021)Management Agreement • June 16th, 2021 • J.P. Morgan Exchange-Traded Fund Trust
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • May 13th, 2022 • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of May 12, 2022 (the “Effective Date”).
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • September 16th, 2019 • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of September 10, 2019 (the “Effective Date”).
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • March 29th, 2021 • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of March 10, 2021 (the “Effective Date”).
SUBLICENSE AGREEMENT (as amended November 30, 2020) SCHEDULE ASublicense Agreement • November 25th, 2020 • J.P. Morgan Exchange-Traded Fund Trust
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • May 12th, 2023 • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into on [ ], 2023 and effective as of May 11, 2023 (the “Effective Date”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust
AGREEMENT, made this 1st day of December, 2021, between J.P. Morgan Exchange-Traded Fund Trust, a statutory trust organized under the laws of the State of Delaware (the “Fund”), on behalf of the series of the Fund set forth in Schedule A (each, a “Series”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Manager”).
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • July 30th, 2021 • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of June 10, 2021 (the “Effective Date”).
Schedule A to Management Agreement for Fee Rates (Amended as of November 17, 2022)Management Agreement • January 30th, 2023 • J.P. Morgan Exchange-Traded Fund Trust
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • July 30th, 2021 • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of June 10, 2021 (the “Effective Date”).
Schedule A to Management Agreement for Fee Rates (Amended as of May 11, 2023)Management Agreement • August 25th, 2023 • J.P. Morgan Exchange-Traded Fund Trust
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • September 10th, 2020 • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of June 10, 2020 (the “Effective Date”).
AMENDED AND RESTATED SUBLICENSE AGREEMENTAmended and Restated Sublicense Agreement • June 27th, 2018 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amended and Restated Sublicense Agreement (the “AGREEMENT”) is entered into as of June 13, 2018, by and between J.P. Morgan Investment Management Inc., a Delaware corporation with offices at 270 Park Avenue, New York, New York 10017 (“JPMIM”), and J.P. Morgan Exchange-Traded Fund Trust (the “Licensee”).
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • September 10th, 2020 • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of June 10, 2020 (the “Effective Date”).
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • March 29th, 2021 • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of March 10, 2021 (the “Effective Date”).
Schedule A to Investment Advisory Agreement of Advisory Fee Rates (Amended as of May 11, 2017)Investment Advisory Agreement • May 11th, 2017 • J.P. Morgan Exchange-Traded Fund Trust
MANAGEMENT AGREEMENTManagement Agreement • June 26th, 2019 • J.P. Morgan Exchange-Traded Fund Trust • New York
AGREEMENT, made this 11th day of March, 2019, between J.P. Morgan Exchange-Traded Fund Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of the series of the Trust set forth in Schedule A (each, a “Fund”) , and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Adviser”). This Agreement shall be effective as of March 11, 2019.
SCHEDULE I Accounting Services Agreement between SEI Investments Global Funds Services Amended as of March 24, 2016 FundsJ.P. Morgan Exchange-Traded Fund Trust • September 9th, 2016
Schedule A to Investment Advisory Agreement of Advisory Fee Rates (Amended as of January 23, 2019)Investment Advisory Agreement • January 22nd, 2019 • J.P. Morgan Exchange-Traded Fund Trust
AMENDMENTJ.P. Morgan Exchange-Traded Fund Trust • November 22nd, 2019 • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of September 10, 2019 (the “Effective Date”).
Schedule A to Investment Advisory Agreement of (Amended as of August 22, 2024) Advisory Fee RatesInvestment Advisory Agreement • August 27th, 2024 • J.P. Morgan Exchange-Traded Fund Trust
AMENDMENT TO THE AGENCY AGREEMENTTo the Agency Agreement • May 12th, 2023 • J.P. Morgan Exchange-Traded Fund Trust
THIS AMENDMENT dated [ ], 2023 and effective as of May 11, 2023 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) and Citibank, N.A. (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency Agreement.
Schedule A to Investment Advisory Agreement of (Amended as of August 22, 2024) Advisory Fee RatesInvestment Advisory Agreement • October 25th, 2024 • J.P. Morgan Exchange-Traded Fund Trust
SCHEDULE I Accounting Services Agreement between SEI Investments Global Funds Services Amended as of March 24, 2016 FundsJ.P. Morgan Exchange-Traded Fund Trust • April 22nd, 2016
