JTNY ETF

JTNY ETF
$49.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$452M
Expense Ratio
0.34%
Dividend Yield (Current)
0.30%
Holdings
0
Inception Date
Jun 12, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+4.40%
3 Year+2.60%
5 Year+0.60%
10 Year+1.46%

Asset Allocation

Bonds: 100.06%
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Top Holdings

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TickerNameWeight
-Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 20352.94%
-General Dynamics Corp Aug26 400 Call 0 2026-08-212.86%
-New York St Mtg Var 04/471.73%
-New York St Hsg Var 05/351.64%
-New York N Y Var 06/491.30%
Top 10 Concentration: 16.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JTNY ETF Overview

JTNY ETF (JPMorgan New York Tax Free Bond ETF) is managed by J.P. Morgan Asset Management with $452.0M in net assets. JTNY expense ratio is 0.34%, sectors including Utilities, Financials, Real Estate. Inception date: 2026-06-12.

JTNY performance shows a YTD return of 0.35%. The 1-year return is 4.40% and the 5-year return is 0.60%. JTNY dividend yield stands at 0.30%, paid monthly.

JTNY top holdings include Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 (2.9%), General Dynamics Corp Aug26 400 Call 0 2026-08-21 (2.9%), New York St Mtg Var 04/47 (1.7%), New York St Hsg Var 05/35 (1.6%), New York N Y Var 06/49 (1.3%). Go to all JTNY holdings, JTNY sectors, or JTNY dividends.

JTNY can be compared against other funds. Use JTNY overlap to find shared positions, or JTNY vs another fund for a side-by-side view. JTNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.54%
YTD
+0.35%
1 Year
+4.40%
3 Year
+2.60%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1-Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035Other2.94%
2-General Dynamics Corp Aug26 400 Call 0 2026-08-21Other2.86%
3-New York St Mtg Var 04/47Other1.73%
4-New York St Hsg Var 05/35Other1.64%
5-New York N Y Var 06/49Other1.30%
6-Bought SGD Sold USD 20260402Other1.30%
7-Albany N Y Bd 4% 03/27Other1.09%
8-Meta Platforms Inc 4.65 08/15/2062Other1.09%
9-Tennergy Corp/Tn 5.5 10/01/2053Other1.09%
10-New York St 4% 03/44Other1.08%