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JTNY

JPMorgan New York Tax Free Bond ETF

USD

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48.57 USD +0.24 +0.50%

As of Oct 30, 2026 Extended hours 48.57 0.00%

Bid: 48.55 × 200
Ask: 48.63 × 1,100

48.42 Day range 48.65

46.82 52-week range 50.33

YTD: -3.17%
1 year: -3.17%

Open: 48.57
Prev close: 48.33
Mkt cap: 443.18M
Vol: 170.58K
Avg vol: 67.17K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.42
High: 48.65

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Issuer: J.P. Morgan
Asset class: Municipal Bond
Expense ratio: 0.43%
Assets under management: $443.42M
NAV: 48.36
Holdings: 242
Inception: 1997-01-01
Top 10 weight: 13.03%

NEW YORK ST MTG VAR 04/47 1.83%
NEW YORK ST HSG VAR 05/35 1.74%
JPMI TAX FREE MMKTF IM 1.53%
CASH 1.23%
NEW YORK N Y 5.5% 11/52 1.18%
NEWBURGH N Y 4% 06/27 1.15%
NEW WINDSOR N Y 4% 06/27 1.15%
ALBANY N Y BD 4% 03/27 1.15%
NEW YORK ST 4% 03/44 1.13%
NEW YORK ST MTG 6% 10/55 0.94%
NEW YORK ST 3.8% 08/32 0.91%
NEW YORK ST TWY 5% 09/51 0.91%
NEW YORK N Y 5.25% 12/31 0.91%
BUILD NYC 5% 12/32 0.89%
NEW YORK N Y GO 5% 08/45 0.89%
NEW YORK ST 6.25% 10/56 0.88%
BATTERY PK CITY 5% 11/50 0.86%
BLACK BELT 5% 12/34 0.82%
OWEGO APALACHIN 4% 07/27 0.81%
NEW HARTFORD N Y 4% 06/27 0.81%
METROPOLITAN ZERO 11/30 0.80%
NEW YORK ST DORM 5% 03/53 0.80%
LONG IS PWR VAR 09/49 0.79%
SUFFOLK CNTY N Y 4% 10/28 0.78%
BUCKEYE OHIO TOB 5% 06/55 0.76%

Cash & Others 100.00%

United States 97.66%
Puerto Rico 2.25%
Other 0.09%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record