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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›J.P. Morgan Asset Management›JTNY
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.

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$49.43
+$0.12 (+0.25%) yesterday
1:30 PM 08/07/26 Closed
1D price range
$49.40$49.46
52W price range
$49.21$50.25
YTD Perf.
-0.69%
YTD Flows
Annualized volatility
Fund AuM
€393M
Share class AuM
€393M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46654Q4762
TER
0.43%
Inception date
6/12/2026
Issuer
J.P. Morgan Asset Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 6, 2026
0.00%0.10%0.20%0.30%0.40%Jul 31Aug 3Aug 4Aug 5Aug 6
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
31.32%
Unavailable
68.68%
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 €393M in assets as of August 6, 2026.
JTNY follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, JTNY has significant geographic allocations in USA.
As of June 30, 2026, JTNY focuses largely on Municipal.
As of June 30, 2026, JTNY holds 231 positions in its portfolio, with 18.88% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JTNY top three holdings include Battery Park City Authority, FRN 1nov2038, USD (2019D), New York Mortgage Agency, FRN 1apr2047, USD and US64986MC780.
The base currency of JTNY is USD.
Top 10 holdings
Data as of 06/30/26
Battery Park City Authority, FRN 1nov2038, USD (2019D)
2.97%
New York Mortgage Agency, FRN 1apr2047, USD
1.75%
US64986MC780
1.66%
US692160VE17
1.31%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.31%
US650860AZ26
1.10%
US6492284K61
1.10%
US012429CH72
1.10%
US64985TCR05
1.08%
US649717WH45
1.01%

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