JTNY ETF: JPMorgan New York Tax Free Bond ETF - Price, Holdings & Analysis
JPMorgan New York Tax Free Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan New York Tax Free Bond ETF
What is the current price of JTNY?
The latest JTNY price is $48.70. The 52-week range is $47.02–$50.37.
What is the expense ratio for JTNY?
JTNY's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JTNY pay dividends?
Yes, JTNY pays a 0.92% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of JTNY?
JTNY's largest holdings are JPMorgan Institutional Tax Free Money Market Fund IM (4.1%), NEW YORK ST MTG VAR 04/47 (1.8%), NEW YORK ST HSG VAR 05/35 (1.7%) (combined weight: 7.5%). The fund holds 239 total positions. View the complete portfolio breakdown in the Holdings section.
How does JTNY compare to similar ETFs?
Compare JTNY (0.34% expense ratio, $454M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.