Schedule A to Management Agreement for Fee Rates (Amended as of March 4, 2021)
Schedule A
to
for
X.X. Xxxxxx Exchange-Traded Fund Trust
Fee Rates
(Amended as of March 4, 2021)
| 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 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** |
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 |
0.24 | % | ||
| JPMorgan Short Duration Core Plus ETF* |
0.33 | % | ||
| 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, 2022 |
| ** | Initial term continues until February 28, 2023 |
A-1
| 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 | ||
| 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-2
