Schedule A to Investment Advisory Agreement of Advisory Fee Rates (Amended as of January 26, 2018)
Schedule A
to
of
X.X. Xxxxxx Exchange-Traded Fund Trust
Advisory Fee Rates
(Amended as of January 26, 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 Long/Short ETF** |
0.60 | % | ||
JPMorgan Managed Futures Strategy ETF** |
0.50 | % | ||
JPMorgan USD Emerging Markets Sovereign Bond Fund** |
0.32 | % |
* | Initial term continues until April 30, 2018 |
** | Initial term continues until April 30, 2019 |
X.X. XXXXXX EXCHANGE-TRADED FUND TRUST |
By: | /s/ Paul Shield | |
Title: | Vice President |
X.X. XXXXXX INVESTMENT MANAGEMENT INC. |
By: | /s/ Xxxxx X. Xxxxxxxx | |
Xxxxx X. Xxxxxxxx | ||
Title: | Managing Director |
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