Schedule A to Management Agreement for Fee Rates (Amended as of June 18, 2021)
Schedule A
to
for
X.X. Xxxxxx Exchange-Traded Fund Trust
Fee Rates
(Amended as of June 18, 2021)
| Name |
Fee Rate | |||
| JPMorgan ActiveBuilders International Equity ETF** |
0.25% | |||
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF** |
0.17% | |||
| JPMorgan BetaBuilders Canada ETF |
0.19% | |||
| JPMorgan BetaBuilders Developed Asia ex-Japan ETF |
0.19% | |||
| JPMorgan BetaBuilders Europe ETF |
0.09% | |||
| JPMorgan BetaBuilders International Equity ETF |
0.07% | |||
| JPMorgan BetaBuilders Japan ETF |
0.19% | |||
| JPMorgan BetaBuilders MSCI US REIT ETF |
0.11% | |||
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF* |
0.07% | |||
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF* |
0.09% | |||
| JPMorgan Carbon Transition U.S. Equity ETF* |
0.15% | |||
| JPMorgan Core Plus Bond ETF |
0.40% | |||
| JPMorgan Corporate Bond Research Enhanced ETF |
0.14% | |||
| JPMorgan Diversified Return Emerging Markets Equity ETF |
0.44% | |||
| JPMorgan Diversified Return International Equity ETF |
0.37% | |||
| JPMorgan Diversified Return U.S. Equity ETF |
0.18% | |||
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.24% | |||
| JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.29% | |||
| JPMorgan Emerging Markets Equity Core ETF (to be renamed JPMorgan ActiveBuilders Emerging Markets Equity ETF on or about 7/8/21)** |
0.33% | |||
| JPMorgan Equity Premium Income ETF* |
0.35% | |||
| JPMorgan International Bond Opportunities ETF |
0.50% | |||
| JPMorgan High Yield Research Enhanced ETF |
0.24% | |||
| JPMorgan International Growth ETF* |
0.55% | |||
| JPMorgan Municipal ETF |
0.18% | |||
| JPMorgan Short Duration Core Plus ETF* |
0.33% | |||
| JPMorgan U.S. Aggregate Bond ETF |
0.07% | |||
| JPMorgan U.S. Dividend ETF |
0.12% | |||
A-1
| JPMorgan U.S. Minimum Volatility ETF |
0.12% | |||
| JPMorgan U.S. Momentum Factor ETF |
0.12% | |||
| JPMorgan U.S. Quality Factor ETF |
0.12% | |||
| JPMorgan U.S. Value Factor ETF |
0.12% | |||
| JPMorgan Ultra-Short Income ETF |
0.18% | |||
| JPMorgan Ultra-Short Municipal Income ETF |
0.18% | |||
| JPMorgan USD Emerging Markets Sovereign Bond ETF |
0.39% |
| * | Initial term continues until February 28, 2022 |
| ** | Initial term continues until February 28, 2023 |
(signatures on following page)
| X.X. XXXXXX EXCHANGE-TRADED FUND TRUST | ||
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxx X. Xxxxxx | |
| Title: | Assistant Treasurer | |
| X.X. XXXXXX INVESTMENT MANAGEMENT INC. | ||
| By: | /s/ Xxxxx X. Xxxxxxxx | |
| Name: | Xxxxx X. Xxxxxxxx | |
| Title: | Managing Diretor | |
A-2
