JTNY ETF: J P MORGAN Exchange-Traded Fund Trust - New York Tax Free Bond ETF - Price, Holdings & Analysis
J P MORGAN Exchange-Traded Fund Trust - 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 J P MORGAN Exchange-Traded Fund Trust - New York Tax Free Bond ETF
What is the current price of JTNY?
The latest JTNY price is $49.16. The 52-week range is $47.02–$50.37.
What is the expense ratio for JTNY?
JTNY's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does JTNY pay dividends?
Yes, JTNY pays a 0.30% dividend yield. The last ex-dividend date was 2026-07-01. 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 (3.2%), BATTERY PK CITY VAR 11/38 (3.0%), NEW YORK ST MTG VAR 04/47 (1.8%) (combined weight: 7.9%). The fund holds 231 total positions. View the complete portfolio breakdown in the Holdings section.
How does JTNY compare to similar ETFs?
Compare JTNY against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.