Total Holdings
231
Portfolio diversification across 231 positions
JTNY
(NYSEARCA)J P MORGAN Exchange-Traded Fund Trust - New York Tax Free Bond ETF
$49.16-- (--)
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JTNY ETF Holdings: J P MORGAN Exchange-Traded Fund Trust - New York Tax Free Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Jun 11, 2026
0 years old
Expense Ratio
-
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JOIXX | JPMorgan Institutional Tax Free Money Market Fund IM | Stock | 3.16% |
| 2 | N NY.BTYGEN 11.01.2038 | BATTERY PK CITY VAR 11/38 | Stock | 2.98% |
| 3 | N NY.NYSHSG 04.01.2047 | NEW YORK ST MTG VAR 04/47 | Stock | 1.75% |
| 4 | N NY.NYSHSG 05.01.2035 | NEW YORK ST HSG VAR 05/35 | Stock | 1.66% |
| 5 | N NY.OYS 4 08.21.2026 | OYSTER BAY N Y 4% 08/26 | Stock | 1.32% |
| 6 | N NY.NYCUTL 06.15.2049 | NEW YORK N Y VAR 06/49 | Stock | 1.31% |
| 7 | N NY.NWW 4 06.25.2027 | NEW WINDSOR N Y 4% 06/27 | Stock | 1.11% |
| 8 | N NY.ALB 4 03.19.2027 | ALBANY N Y BD 4% 03/27 | Stock | 1.10% |
| 9 | N NY.NYSFAC 4 03.15.2044 | NEW YORK ST 4% 03/44 | Stock | 1.08% |
| 10 | N NY.NYSHSG 6 10.01.2055 | NEW YORK ST MTG 6% 10/55 | Stock | 0.93% |
| 11 | N NY.NYCFAC 5 07.15.2034 | NEW YORK N Y 5% 07/34 | Stock | 0.91% |
| 12 | N NY.NYSPWR 3.8 08.01.2032 | NEW YORK ST 3.8% 08/32 | Stock | 0.89% |
| 13 | N NY.NYC 5 08.01.2045 | NEW YORK N Y GO 5% 08/45 | Stock | 0.89% |
| 14 | N NY.NYCMFH 5.25 12.15.2031 | NEW YORK N Y 5.25% 12/31 | Stock | 0.88% |
| 15 | N NY.BUIGEN 5 12.01.2032 | BUILD NYC 5% 12/32 | Stock | 0.88% |
| 16 | N NY.WBT 4 08.25.2026 | WEBSTER TOWN N Y 4% 08/26 | Stock | 0.88% |
| 17 | N NY.NYSHSG 6.25 10.01.2056 | NEW YORK ST 6.25% 10/56 | Stock | 0.87% |
| 18 | A AL.BBEUTL 5 12.01.2034 | BLACK BELT 5% 12/34 | Stock | 0.81% |
| 19 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB 5% 06/55 | Stock | 0.80% |
| 20 | N NY.NEWSCD 4 06.24.2027 | NEW HARTFORD N Y 4% 06/27 | Stock | 0.78% |
| 21 | N NY.UTLUTL 5 12.15.2046 | UTILITY DEBT 5% 12/46 | Stock | 0.78% |
| 22 | N NY.NYCHSG 4.8 02.01.2053 | NEW YORK N Y 4.8% 02/53 | Stock | 0.77% |
| 23 | N NY.MTATRN 0 11.15.2030 | METROPOLITAN ZERO 11/30 | Stock | 0.77% |
Frequently Asked Questions About J P MORGAN Exchange-Traded Fund Trust - New York Tax Free Bond ETF Holdings
What are the top holdings in JTNY?
J P MORGAN Exchange-Traded Fund Trust - New York Tax Free Bond ETF (JTNY) holds 231 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JTNY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JTNY's holdings table to analyze concentration risk.
What is JTNY's sector allocation?
The Sector Allocation chart shows how JTNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JTNY invest in?
JTNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JTNY ETF?
JTNY's diversification can be assessed by reviewing its 231 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.