Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

JTNY

JPMorgan New York Tax Free Bond ETF

Active ETFFixed Income
Not rated

The JTNY Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$49.10
-$0.065 (-0.13%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$49.02$49.23
52W price range
$49.19$50.25
YTD Perf.
-1.03%
YTD Flows
Annualized volatility
Fund AuM
€385M
Share class AuM
€385M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46654Q4762
TER
0.43%
Inception date
6/12/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 16, 2026 - Aug 27, 2026
-1.00%-0.50%0.00%0.50%JULAUGJULAUG
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
53.06%
Unavailable
46.94%
Latest JTNY news

No content available for this fund

FAQ about JTNY

JTNY is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
JTNY carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
JTNY was introduced to the market on June 12, 2026. It trades on United States
JPMorgan New York Tax Free Bond ETF, JTNY, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JTNY oversees €385M in assets as of August 27, 2026.
JTNY follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, JTNY has significant geographic allocations in USA.
As of July 31, 2026, JTNY focuses largely on Municipal.
As of July 31, 2026, JTNY holds 234 positions in its portfolio, with 17.43% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JTNY top three holdings include New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and Oyster Bay, 4% 21aug2026, USD (2025).
The base currency of JTNY is USD.
Data as of 07/31/26
New York Mortgage Agency, FRN 1apr2047, USD
1.79%
US64986MC780
1.70%
Oyster Bay, 4% 21aug2026, USD (2025)
1.34%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.34%
US64972JP283
1.20%
US650860AZ26
1.13%
US6492284K61
1.13%
City of Albany, 4% 19mar2027, USD (2026)
1.12%
US64985TCR05
1.07%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.02%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight