Schedule A to Management Agreement for Fee Rates (Amended as of [ ], 2022)
Schedule A
to
for
X.X. Xxxxxx Exchange-Traded Fund Trust
Fee Rates
(Amended as of [ ], 2022)
| Name |
Fee Rate | |||
| 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 ex-Japan ETF (to be renamed JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF as of March 1, 2022) |
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 Climate Change Solutions ETF* |
0.49 | % | ||
| 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 Equity Premium Income ETF |
0.35 | % | ||
| JPMorgan Income ETF* |
0.40 | % | ||
| JPMorgan International Bond Opportunities ETF |
0.50 | % | ||
| JPMorgan High Yield Research Enhanced ETF |
0.24 | % | ||
| JPMorgan International Growth ETF* |
0.55 | % | ||
| JPMorgan Municipal ETF |
0.18 | % | ||
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| 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 | % | ||
| 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 Nasdaq Equity Premium Income ETF** |
0.35 | % | ||
| JPMorgan Social Advancement ETF** |
0.49 | % | ||
| JPMorgan Sustainable Consumption ETF** |
0.49 | % | ||
| JPMorgan Sustainable Infrastructure ETF** |
0.49 | % |
| * | Initial term continues until February 28, 2023 |
| ** | Initial term continues until February 28, 2024 |
(signatures on following page)
A-2
| X.X. XXXXXX EXCHANGE-TRADED FUND TRUST | ||
| By: | ||
| Name: | ||
| Title: | ||
| X.X. XXXXXX INVESTMENT MANAGEMENT INC. | ||
| By: | ||
| Name: | ||
| Title: | ||
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