JPMorgan New York Tax Free Bond ETF

JTNY

New York Stock Exchange Arca·ETF

Open in GoAI

Share

$46.96

+$0.08 · +0.17%

As of Oct 8, 3:59 PM ET

JTNY ETF overview

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Fund seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. It also seeks to protect the value of your investment.

Asset class

Municipal Bond

Issuer

J.P. Morgan

Domicile

US

Inception date

Jan 1, 1997

Holdings

235

ISIN

US46654Q4762

Key fund statistics

Assets under management

419.88M USD

Expense ratio

0.43%

NAV

$46.81

Volume

81.89K

Average volume

32.45K

Prior session close

$46.88

Fund facts updated Oct 9, 2026.

Day range

Current $46.96

$46.74$46.96

52-week range

Current $46.96

$46.67$50.37

Top holdings

RankHoldingIdentifierWeight

01JPMI TAX FREE MMKTF IM46645V72546645V725+3.67%

02NEW YORK ST MTG VAR 04/47649883Z24649883Z24+1.90%

03NEW YORK ST HSG VAR 05/3564986MC7864986MC78+1.80%

04NEW YORK N Y VAR 06/4964972GMK764972GMK7+1.42%

05NEW YORK N Y 5.5% 11/5164972JP2864972JP28+1.21%

06NEWBURGH N Y 4% 06/27650860AZ2650860AZ2+1.19%

07NEW WINDSOR N Y 4% 06/276492284K66492284K6+1.19%

08ALBANY N Y BD 4% 03/27012429CH7012429CH7+1.18%

09NEW YORK ST 4% 03/4464985TCR064985TCR0+1.03%

10NEW YORK N Y 5% 07/3464972HY6364972HY63+0.97%

11NEW YORK ST MTG 6% 10/5564988YS8164988YS81+0.96%

12NEW YORK N Y 5.25% 12/3164966TGX664966TGX6+0.93%

13NEW YORK ST TWY 5% 09/48650028H48650028H48+0.93%

14NEW YORK ST 3.8% 08/32649845JD7649845JD7+0.91%

15BUILD NYC 5% 12/3212008EWA012008EWA0+0.90%

Showing 15 of 237 reported holdings

Holdings data updated Oct 5, 2026.

Exposure

Country exposure

Top 1

United States

100.00%

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Some research data is temporarily unavailable: News, Performance, and Distributions.

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.