JTNY ETF

JTNY ETF
$48.70
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Fund Essentials - as of Aug 7, 2026

Net Assets
$448M
Expense Ratio
0.34%
Dividend Yield (Current)
0.30%
Holdings
235
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: 96.89%
Cash: 0.01%
Other: 3.11%
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Top Holdings

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TickerNameWeight
-Jpmi Tax Free Mmktf Im3.06%
-CURRENCY CONTRACT - CLP1.77%
-United States Treasury Note/Bond 4.25 02/15/20541.68%
-9301101.Srdsq 4.71 2027-01-041.32%
-Prpm Llc 5.503% 08/25/20301.32%
Top 10 Concentration: 14.73%Report Date: Aug 7, 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 $448.3M in net assets. JTNY expense ratio is 0.34%, holding 235 positions across sectors including 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 Jpmi Tax Free Mmktf Im (3.1%), CURRENCY CONTRACT - CLP (1.8%), United States Treasury Note/Bond 4.25 02/15/2054 (1.7%), 9301101.Srdsq 4.71 2027-01-04 (1.3%), Prpm Llc 5.503% 08/25/2030 (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 (14.7% of portfolio)

#TickerNameSectorWeight
1-Jpmi Tax Free Mmktf ImOther3.06%
2-CURRENCY CONTRACT - CLPOther1.77%
3-United States Treasury Note/Bond 4.25 02/15/2054Other1.68%
4-9301101.Srdsq 4.71 2027-01-04Other1.32%
5-Prpm Llc 5.503% 08/25/2030Other1.32%
6-New York N Y 5.5% 11/51Other1.19%
7-Albany N Y Bd 4% 03/27Other1.11%
8-Fswp: Pln 4.670000 16-Sep-2031 WibOther1.11%
9-Newburgh N Y 4% 06/27Other1.11%
10-New York St 4% 03/44Other1.06%