Schedule A to Management Agreement for Fee Rates (Amended as of November 17, 2022)
Schedule A
to
for
X.X. Xxxxxx Exchange-Traded Fund Trust
Fee Rates
(Amended as of November 17, 2022)
| Name |
Fee Rate |
|||
| JPMorgan Active China ETF*** |
0.65 | % | ||
| JPMorgan Active Growth ETF** |
0.44 | % | ||
| JPMorgan Active Small Cap Value ETF*** |
0.74 | % | ||
| JPMorgan Active Value ETF* |
0.44 | % | ||
| JPMorgan ActiveBuilders Emerging Markets Equity ETF* |
0.33 | % | ||
| 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 Pacific ex-Japan ETF |
0.19 | % | ||
| JPMorgan BetaBuilders Emerging Markets Equity ETF*** |
0.15 | % | ||
| 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. Growth ETF*** |
0.08 | % | ||
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.07 | % | ||
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 | % | ||
| JPMorgan BetaBuilders U.S. TIPS 1-5 ETF*** |
0.07 | % | ||
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 ETF*** |
0.07 | % | ||
| JPMorgan BetaBuilders U.S. Treasury Bond 3-10 ETF*** |
0.07 | % | ||
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ ETF*** |
0.07 | % | ||
| JPMorgan BetaBuilders U.S. Value ETF*** |
0.08 | % | ||
| JPMorgan Carbon Transition U.S. Equity ETF |
0.15 | % | ||
| JPMorgan Climate Change Solutions ETF* |
0.49 | % | ||
| JPMorgan Core Plus Bond ETF |
0.40 | % | ||
| JPMorgan Corporate Bond Research Enhanced ETF1 |
0.14 | % | ||
| 1 | To be renamed JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF with a proposed management fee of 0.09% on or about February 1, 2023. |
A-1
| 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 Equity Premium Income ETF |
0.35 | % | ||
| JPMorgan High Yield Research Enhanced ETF2 |
0.24 | % | ||
| JPMorgan Income ETF* |
0.40 | % | ||
| JPMorgan International Bond Opportunities ETF |
0.50 | % | ||
| JPMorgan International Growth ETF* |
0.55 | % | ||
| JPMorgan Municipal ETF |
0.18 | % | ||
| JPMorgan Nasdaq Equity Premium Income ETF** |
0.35 | % | ||
| JPMorgan Short Duration Core Plus ETF |
0.33 | % | ||
| JPMorgan Social Advancement ETF** |
0.49 | % | ||
| JPMorgan Sustainable Consumption ETF** |
0.49 | % | ||
| JPMorgan Sustainable Infrastructure ETF** |
0.49 | % | ||
| JPMorgan U.S. Aggregate Bond ETF3 |
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 | % | ||
| 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, 2023 |
| ** | Initial term continues until October 31, 2023 |
| *** | Initial term continues until October 31, 2024 |
(signatures on following page)
| 2 | To be renamed to JPMorgan BetaBuilders USD High Yield Corporate Bond ETF with a proposed management fee of 0.15% on or about February 1, 2023. |
| 3 | To be renamed JPMorgan BetaBuilders U.S. Aggregate Bond ETF with a proposed management fee of 0.03% on or about February 1, 2023. |
A-2
| X.X. XXXXXX EXCHANGE-TRADED FUND TRUST | ||
| By: |
| |
| Name: | ||
| Title: | ||
| X.X. XXXXXX INVESTMENT MANAGEMENT INC. | ||
| By: |
| |
| Name: | ||
| Title: | ||
A-3
