JPMorgan New York Tax Free Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JTNY and other ETFs, options, and stocks.

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. 

Category
Muni New York Intermediate
CategoryMuni New York Intermediate
Number of holdings
236
Number of holdings236
Inception Date
Sep 10, 2001
Inception DateSep 10, 2001

What's in this fund

Sectors

As of July 10, 2026
Municipal Bonds93.67%
Cash and Equivalents6.33%

Top 10 Holdings (15.34% of total assets)

As of July 10, 2026
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX4.04%
NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.85%1.73%
NEW YORK ST HSG FIN AGY REV 1.2%1.64%
OYSTER BAY N Y 4%1.30%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%1.30%
NEWBURGH N Y ENLARGED CITY SCH DIST 4%1.09%
NEW WINDSOR N Y 4%1.09%
ALBANY N Y 4%1.08%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%1.07%
NEW YORK N Y CITY TR CULTURAL RES REV 5%1.00%

JTNY Key Statistics

AUM
460.50M
AUM460.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
14.15K
Average volume14.15K
High today
$49.96
High today$49.96
Low today
$49.84
Low today$49.84
Open price
$49.95
Open price$49.95
Volume
34.29K
Volume34.29K
52 Week high
$50.37
52 Week high$50.37
52 Week low
$49.82
52 Week low$49.82
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, JPMorgan New York Tax Free Bond ETF(JTNY) shares are valued at $49.87. The company's market cap stands at 459.79M.

On 2026-07-14, JPMorgan New York Tax Free Bond ETF(JTNY) stock moved within a range of $49.84 to $49.96. With shares now at $49.87, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 34.29K, compared to an average daily volume of 14.15K.

The stock's 52-week range extends from a low of $49.82 to a high of $50.37.

The stock's 52-week range extends from a low of $49.82 to a high of $50.37.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.