JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
Closed
$49.24
Closed
-(-)
At close
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About
JTNY was created on 2026-06-12 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 451.98m in AUM and 233 holdings. JTNY is an actively managed diversified portfolio of intermediate term New York municipal bonds. The portfolio tilts towards investment grade securities but allocates to below-investment grade as well.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US46654Q4762
Website
Key stats
Open
$49.33
Volume
31.64K
AUM
$454.18M
Prev. close
$49.40
Expense ratio
0.34%
P/E
0.00
$49.24
Day’s Range
$49.33
$47.02
52W Range
$50.37
What’s in the fund
236
Total holdings
NEW YORK ST MTG VAR 04/47
1.77%
NEW YORK ST HSG VAR 05/35
1.68%
NEW YORK N Y VAR 06/49
1.33%
OYSTER BAY N Y 4% 08/26
1.33%
NEW YORK N Y 5.5% 11/51
1.19%
ALBANY N Y BD 4% 03/27
1.11%
NEW WINDSOR N Y 4% 06/27
1.11%
NEWBURGH N Y 4% 06/27
1.11%
CASH
1.05%
Others
88.32%
Returns
Performance
_
Difference
_
JPMorgan New York Tax Free Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.15
Div. Yield
0.30%
Div. Growth YoY
-
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