Schedule A to Management Agreement for Fee Rates (Amended as of November 12, 2019)
Schedule A
to
for
X.X. Xxxxxx Exchange-Traded Fund Trust
Fee Rates
(Amended as of November 12, 2019)
Name |
Fee Rate | |||
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 Core Plus Bond ETF |
0.40 | % | ||
JPMorgan Corporate Bond Research Enhanced ETF |
0.14 | % | ||
JPMorgan Diversified Alternatives ETF |
0.85 | % | ||
JPMorgan Diversified Return Emerging Markets Equity ETF |
0.44 | % | ||
JPMorgan Diversified Return Europe Equity ETF |
0.37 | % | ||
JPMorgan Diversified Return Global Equity ETF |
0.29 | % | ||
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 Event Driven ETF |
0.85 | % | ||
JPMorgan Global Bond Opportunities ETF |
0.50 | % | ||
JPMorgan High Yield Research Enhanced ETF |
0.24 | % | ||
JPMorgan Long/Short ETF |
0.69 | % | ||
JPMorgan Managed Futures Strategy ETF |
0.59 | % | ||
JPMorgan Municipal ETF |
0.24 | % | ||
JPMorgan U.S. Aggregate Bond ETF |
0.07 | % | ||
JPMorgan U.S. Dividend ETF |
0.12 | % | ||
JPMorgan U.S. Minimum Volatility ETF |
0.12 | % | ||
JPMorgan U.S. Momentum Factor ETF |
0.12 | % | ||
JPMorgan U.S. Quality Factor ETF |
0.12 | % |
* | Initial term continues until February 28, 2021 |
A-1
Name |
Fee Rate | |||
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 | % |
X.X. XXXXXX EXCHANGE-TRADED FUND TRUST | ||
/s/ Xxxx Xxxxxx | ||
By: | Paul Shield | |
Title: | Vice President & Assistant Treasurer | |
X.X. XXXXXX INVESTMENT MANAGEMENT INC. | ||
/s/ Xxxxx X. Xxxxxxxx | ||
By: | Xxxxx X. Xxxxxxxx | |
Title: | Managing Director |
A-2