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JPMorgan New York Tax Free Bond ETF ETF AnalysisComprehensive ETF analysis for JPMorgan New York Tax Free Bond ETF (JTNY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJTNY
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
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  3. JPMorgan New York Tax Free Bond ETFJTNYETF
JPMorgan New York Tax Free Bond ETF Logo

JPMorgan New York Tax Free Bond ETF

ETF
🇺🇸JTNY•AMEX•Municipal Bond

Your view on JTNY

JPMorgan New York Tax Free Bond ETF Logo

JPMorgan New York Tax Free Bond ETF

ETFJ.P. Morgan
🇺🇸JTNY•AMEX•Municipal Bond
AUM (USD)$438.63M
Expense Ratio0.34%
Holdings224

Sentiment

AUM (USD)

$438.63M

Expense Ratio

0.34%

Holdings

224

Sentiment

JTNY
JPMorgan New York Tax Free Bond ETF
JTNY

Overview for JPMorgan New York Tax Free Bond ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
January 1, 1997
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-new-york-tax-free-bond-etf-etf-shares-46654q476
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
January 1, 1997
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-new-york-tax-free-bond-etf-etf-shares-46654q476
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
January 1, 1997
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-new-york-tax-free-bond-etf-etf-shares-46654q476

About this fund

The Fund seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. It also seeks to protect the value of your investment.

JTNY Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.34%

AUM

$438.63M

Fund Details

NAV$48.10 USD
Holdings224
Average Volume20.7K
Inception DateJanuary 1, 1997
Asset ClassMunicipal Bond
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q4762
CUSIP46654Q476
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$438.63M

NAV

$48.10 USD

Holdings

224

Average Volume

20.7K

Inception Date

January 1, 1997

Asset Class

Municipal Bond

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q4762

CUSIP

46654Q476

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$438.63M

NAV

$48.10 USD

Holdings

224

Average Volume

20.7K

Inception Date

January 1, 1997

Asset Class

Municipal Bond

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q4762

CUSIP

46654Q476

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JTNY?

JPMorgan New York Tax Free Bond ETF (JTNY) is a Municipal Bond fund from J.P. Morgan, listed since 1997, with $438.6M in assets under management, a 0.34% expense ratio, a NAV of $48.10 USD.

What's in JTNY? Top 10 holdings

HoldingWeight
Jpmi Tax Free Mmktf Im3.67%
New York St Mtg Var 04/471.90%
New York St Hsg Var 05/351.80%
New York N Y Var 06/491.42%
New York N Y 5.5% 11/511.21%
Newburgh N Y 4% 06/271.19%
New Windsor N Y 4% 06/271.19%
Albany N Y Bd 4% 03/271.18%
New York St 4% 03/441.03%
New York N Y 5% 07/340.97%

JTNY sector breakdown

  • Cash & Others 100.00%

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