JPMorgan New York Tax Free Bond ETF

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About JTNY

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.

What's in this fund

Sectors

As of April 30, 2026

Municipal Bonds95.61%

Cash and Equivalents4.39%

Top 10 Holdings (15.46% of total assets)

As of April 30, 2026

NameSymbol% Assets

BATTERY PK CITY AUTH N Y REV 3.38%—3.00%

JPMorgan Instl Tx Fr Mny Mkt IM—1.83%

NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.9%—1.77%

NEW YORK ST HSG FIN AGY REV 3.52%—1.67%

OYSTER BAY N Y 4%—1.33%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%—1.32%

JAMESTOWN N Y 4.25%—1.25%

ALBANY N Y 4%—1.11%

NEW YORK ST DORM AUTH REVS 5.5%—1.11%

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%—1.07%

JTNY Key Statistics

AUM

457.33M

AUM457.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.24

30-Day yield3.24

Average volume

15.19K

Average volume15.19K

High today

$50.31

High today$50.31

Low today

$50.10

Low today$50.10

Open price

$50.27

Open price$50.27

Volume

21.98K

Volume21.98K

52 Week high

$50.33

52 Week high$50.33

52 Week low

$49.90

52 Week low$49.90

Expense ratio

0.43

Expense ratio0.43

View Prospectus and Reports

Stock Snapshot

With a market cap of 458.27M, JPMorgan New York Tax Free Bond ETF(JTNY) trades at $50.28.

During the trading session on 2026-06-19, JPMorgan New York Tax Free Bond ETF(JTNY) shares reached a daily high of $50.31 and a low of $50.10. At a current price of $50.28, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for JPMorgan New York Tax Free Bond ETF(JTNY) stock has reached 21.98K, versus its average volume of 15.19K.

Over the past 52 weeks, JPMorgan New York Tax Free Bond ETF(JTNY) stock has traded between a high of $50.33 and a low of $49.90.

Average Annual Return

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