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JPMorgan New York Tax Free Bond ETF JTNY

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Price alert · JTNY

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48.96 USD +0.13 (+0.26%)

Nov 6, 2026, 3:51 PM EST

48.87 Day range 49.25
46.82 52-week range 50.33
YTD
-2.39%
1 year
-2.39%

JPMorgan New York Tax Free Bond ETF

Issuer
J.P. Morgan
Asset class
Municipal Bond
Expense ratio
0.43%
Assets under management
$448.78M
NAV
48.94
Holdings
246
Inception
1997-01-01
Top 10 weight
12.77%

Top holdings

  1. JPMI TAX FREE MMKTF IM 1.95%
  2. NEW YORK ST MTG VAR 04/47 1.79%
  3. NEW YORK ST HSG VAR 05/35 1.70%
  4. NEW YORK N Y 5.5% 11/52 1.18%
  5. NEW YORK ST 4% 03/44 1.15%
  6. NEWBURGH N Y 4% 06/27 1.13%
  7. NEW WINDSOR N Y 4% 06/27 1.13%
  8. NEW YORK ST MTG 6% 10/55 0.93%
  9. NEW YORK ST TWY 5% 09/51 0.91%
  10. NEW YORK ST 3.8% 08/32 0.90%
  11. NEW YORK N Y 5.25% 12/31 0.89%
  12. BUILD NYC 5% 12/32 0.89%
  13. NEW YORK ST DORM 5% 03/53 0.88%
  14. NEW YORK N Y GO 5% 08/45 0.88%
  15. NEW YORK ST 6.25% 10/56 0.87%
  16. BATTERY PK CITY 5% 11/50 0.86%
  17. BLACK BELT 5% 12/34 0.81%
  18. METROPOLITAN ZERO 11/30 0.79%
  19. OWEGO APALACHIN 4% 07/27 0.79%
  20. NEW HARTFORD N Y 4% 06/27 0.79%
  21. LONG IS PWR VAR 09/49 0.78%
  22. BLACK BELT 5.5% 04/36 0.77%
  23. SUFFOLK CNTY N Y 4% 10/28 0.77%
  24. BUCKEYE OHIO TOB 5% 06/55 0.76%
  25. NEW YORK ST PWR 4% 11/45 0.75%

Sector weights

  • Municipal 97.90%
  • Cash & Others 2.10%

Country weights

  • United States 97.64%
  • Puerto Rico 2.27%
  • Other 0.09%

Updated 2026-11-07