Schedule A to Investment Advisory Agreement of Advisory Fee Rates (Amended as of June 13, 2018)
Schedule A
to
of
X.X. Xxxxxx Exchange-Traded Fund Trust
Advisory Fee Rates
(Amended as of June 13, 2018)
| Name |
Fee Rate | |
| JPMorgan Diversified Return U.S. Equity ETF |
0.23% | |
| JPMorgan Diversified Return Europe Equity ETF |
0.30% | |
| JPMorgan Diversified Return Europe Currency Hedged ETF |
0.33% | |
| JPMorgan Diversified Return International Currency Hedged ETF |
0.27% | |
| JPMorgan Diversified Alternatives ETF |
0.60% | |
| JPMorgan Event Driven ETF* |
0.75% | |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.24% | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.29% | |
| JPMorgan Disciplined High Yield ETF |
0.30% | |
| JPMorgan Global Bond Opportunities ETF* |
0.55% | |
| JPMorgan Ultra-Short Income ETF* |
0.15% | |
| JPMorgan U.S. Dividend ETF* |
0.23% | |
| JPMorgan U.S. Minimum Volatility ETF* |
0.23% | |
| JPMorgan U.S. Momentum Factor ETF* |
0.23% | |
| JPMorgan U.S. Quality Factor ETF* |
0.23% | |
| JPMorgan U.S. Value Factor ETF* |
0.23% | |
| JPMorgan Equity Long/Short ETF* |
0.60% | |
| JPMorgan Managed Futures ETF* |
0.50% | |
| JPMorgan USD Emerging Markets Bond ETF* |
0.32% | |
| JPMorgan BetaBuilders Europe ETF** |
0.09% | |
| JPMorgan BetaBuilders Japan ETF** |
0.19% | |
| JPMorgan BetaBuilders MSCI US REIT ETF** |
0.12% |
* Initial term continues until April 30, 2019
** Initial term continues until April 30, 2020
X.X. XXXXXX EXCHANGE-TRADED FUND TRUST
| By: | ||
| Title: | ||
X.X. XXXXXX INVESTMENT MANAGEMENT INC.
| By: | ||
| Title: | ||
