Schedule A to Management Agreement for Fee Rates (Amended as of August 10, 2023)
Schedule A
to
for
X.X. Xxxxxx Exchange-Traded Fund Trust
Fee Rates
(Amended as of August 10, 2023)
| 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 ETF1 |
0.25 | % | ||
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF2 |
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. 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 Carbon Transition U.S. Equity ETF |
0.15 | % | ||
| JPMorgan Climate Change Solutions ETF |
0.49 | % | ||
| JPMorgan Core Plus Bond ETF |
0.40 | % | ||
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 | % | ||
| JPMorgan Diversified Return Emerging Markets Equity ETF |
0.44 | % | ||
| JPMorgan Diversified Return International Equity ETF |
0.37 | % | ||
| 1 | To liquidate on or about October 18, 2023. |
| 2 | To liquidate on or about September 21, 2023. |
A-1
| 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 BetaBuilders USD High Yield Corporate Bond ETF |
0.15 | % | ||
| 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 BetaBuilders U.S. Aggregate Bond ETF |
0.03 | % | ||
| 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 | % | ||
| JPMorgan Healthcare Leaders ETF*** |
0.65 | % | ||
| JPMorgan U.S. Tech Leaders ETF** |
0.65 | % | ||
| JPMorgan International Value ETF** |
0.55 | % | ||
| JPMorgan Global Select Equity ETF** |
0.47 | % | ||
| JPMorgan Active Bond ETF** |
0.30 | % | ||
| JPMorgan Hedged Equity Laddered Overlay ETF** |
0.50 | % |
| * | Initial term continues until October 31, 2024 |
| ** | Initial term continues until February 28, 2025 |
| *** | Initial term continues until October 31, 2025 |
(signatures on following page)
A-2
| X.X. XXXXXX EXCHANGE-TRADED FUND TRUST | ||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxx X. Xxxxxxx | |
| Title: | Treasurer | |
| X.X. XXXXXX INVESTMENT MANAGEMENT INC. | ||
| By: | /s/ Xxxxx X. Xxxxxxxx | |
| Name: | Xxxxx X. Xxxxxxxx | |
| Title: | Managing Director | |
A-3
