Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

JPMorgan New York Tax Free Bond ETF JTNY

Full chart Compare
Set alert

Price alert · JTNY

All alert types
48.52 USD +0.12 (+0.25%)

At closeNov 4, 2026, 4:00 PM EST

48.62 +0.10 +0.21%

After hours · Nov 4, 4:00 PM ET

48.52 Day range 48.69
46.67 52-week range 50.37
YTD
-3.27%
1 year
-3.27%

JPMorgan New York Tax Free Bond ETF

Issuer
J.P. Morgan
Asset class
Municipal Bond
Expense ratio
0.43%
Assets under management
$444.05M
NAV
48.43
Holdings
244
Inception
1997-01-01
Top 10 weight
13.32%

Top holdings

  1. JPMI TAX FREE MMKTF IM 2.15%
  2. NEW YORK ST MTG VAR 04/47 1.82%
  3. NEW YORK ST HSG VAR 05/35 1.73%
  4. NEW YORK N Y 5.5% 11/52 1.19%
  5. NEWBURGH N Y 4% 06/27 1.15%
  6. NEW WINDSOR N Y 4% 06/27 1.15%
  7. ALBANY N Y BD 4% 03/27 1.14%
  8. NEW YORK ST 4% 03/44 1.14%
  9. NEW YORK ST MTG 6% 10/55 0.94%
  10. NEW YORK ST 3.8% 08/32 0.91%
  11. NEW YORK ST TWY 5% 09/51 0.91%
  12. NEW YORK N Y 5.25% 12/31 0.90%
  13. BUILD NYC 5% 12/32 0.89%
  14. NEW YORK ST DORM 5% 03/53 0.89%
  15. NEW YORK N Y GO 5% 08/45 0.89%
  16. NEW YORK ST 6.25% 10/56 0.88%
  17. BATTERY PK CITY 5% 11/50 0.86%
  18. BLACK BELT 5% 12/34 0.82%
  19. OWEGO APALACHIN 4% 07/27 0.80%
  20. NEW HARTFORD N Y 4% 06/27 0.80%
  21. METROPOLITAN ZERO 11/30 0.80%
  22. LONG IS PWR VAR 09/49 0.79%
  23. BLACK BELT 5.5% 04/36 0.78%
  24. SUFFOLK CNTY N Y 4% 10/28 0.78%
  25. BUCKEYE OHIO TOB 5% 06/55 0.77%

Sector weights

  • Municipal 97.90%
  • Cash & Others 2.10%

Country weights

  • United States 97.66%
  • Puerto Rico 2.25%
  • Other 0.09%

Updated 2026-11-04