Schedule A to Investment Advisory Agreement of Advisory Fee Rates (Amended as of December 6, 2018)
Schedule A
to
of
X.X. Xxxxxx Exchange-Traded Fund Trust
Advisory Fee Rates
(Amended as of December 6, 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 ETF* |
0.32 | % | ||
| JPMorgan BetaBuilders Canada ETF** |
0.19 | % | ||
| JPMorgan BetaBuilders Developed Asia ex-Japan ETF** |
0.19 | % | ||
| JPMorgan BetaBuilders Europe ETF** |
0.09 | % | ||
| JPMorgan BetaBuilders Japan ETF** |
0.19 | % | ||
| JPMorgan BetaBuilders MSCI US REIT ETF** |
0.12 | % | ||
| JPMorgan Ultra-Short Municipal ETF ** (to be renamed JPMorgan Ultra-Short Municipal Income ETF as of 1/7/19) |
0.15 | % | ||
| JPMorgan Municipal ETF** |
0.24 | % | ||
| JPMorgan Corporate Bond Research Enhanced ETF** |
0.14 | % | ||
| JPMorgan U.S. Aggregate Bond ETF** |
0.07 | % | ||
| * | Initial term continues until April 30, 2019 |
| * * | Initial term continues until April 30, 2020 |
[Signature Page Follows]
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| X.X. XXXXXX EXCHANGE-TRADED FUND TRUST |
| By: |
| Title: |
| X.X. XXXXXX INVESTMENT MANAGEMENT INC. |
| By: |
| Title: |
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