JTNY ETF

JTNY ETF
$47.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$424M
Expense Ratio
0.34%
Dividend Yield (Current)
0.95%
Holdings
460
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: 95.30%
Cash: 4.49%
Other: 0.21%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im4.49%
-New York St Mtge Agy Homeowner Mtge Revenue 0.9501.92%
-New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a1.82%
NY NYCUTL 06/15/2049New York City Water & Sewer System 06/15/20491.44%
-New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/20511.22%
Top 10 Concentration: 16.49%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Monthly
Latest Distribution
$0.16
Oct 1, 2026
12M Distributions
4 payments
Total: $0.60

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 $424.3M in net assets. JTNY expense ratio is 0.34%, holding 460 positions across sectors including Financials, Utilities, 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 0.95%, paid monthly.

JTNY top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (4.5%), New York St Mtge Agy Homeowner Mtge Revenue 0.950 (1.9%), New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a (1.8%), New York City Water & Sewer System 06/15/2049 (1.4%), New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051 (1.2%). 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
-4.03%
YTD
+0.35%
1 Year
+4.40%
3 Year
+2.60%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials4.49%
2-New York St Mtge Agy Homeowner Mtge Revenue 0.950Other1.92%
3-New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003aOther1.82%
4NY NYCUTL 06/15/2049New York City Water & Sewer System 06/15/2049Financials1.44%
5-New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051Other1.22%
6-New Windsor N Y 4% 06/27 4% 06/25/2027Other1.20%
7-Newburgh N Y 4% 06/27 4% 06/23/2027Other1.20%
8-Albany N Y Bd 4% 03/27Other1.20%
9NY NYSFAC 4 03/15/20New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021AFinancials1.03%
10-New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273Other0.97%