Schedule A to Management Agreement for Fee Rates (Amended as of February 23, 2021)
Schedule A
to
for
X.X. Xxxxxx Exchange-Traded Fund Trust
Fee Rates
(Amended as of February 23, 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 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, 2021 |
** | Initial term continues until February 28, 2022 |
A-1
Name |
Fee Rate | |||
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: | ||||
Title: | ||||
X.X. XXXXXX INVESTMENT MANAGEMENT INC. | ||||
By: | ||||
Title: |
A-2