JTNY
JPMorgan New York Tax Free Bond ETF
JTNY | AMEX
$48.57
+$0.24 (+0.50%)
At close: Oct 30, 2026, 4:00 PM ET
$48.57
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 445.4M
AVG Volume 26.63K
AUM 423.97M
NAV 47.27
1D Range
48.40 48.65
52W Range
46.82 50.33
About JTNY
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 seek...
Asset Class Municipal Bond
Holdings 228
Inception Date Jan 1, 1997
Expense Ratio 0.34%
Domicile United States
ISIN US46654Q4762
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
11.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmi Tax Free Mmktf ... | JTNY | 5.22% |
| New York St Mtg Var ... | JTNY | 1.90% |
| New York St Hsg Var ... | JTNY | 1.81% |
| New York N Y Var 06/... | JTNY | 1.43% |
| New York N Y 5.5% 11... | JTNY | 1.21% |
Dividends
Yield 1.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1555 | Nov 4, 26 |
| Oct 1, 26 | $0.1556 | Oct 5, 26 |
| Sep 1, 26 | $0.1503 | Sep 3, 26 |
| Aug 3, 26 | $0.1499 | Aug 5, 26 |
| Jul 1, 26 | $0.1469 | Jul 6, 26 |
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