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JTNY

JPMorgan New York Tax Free Bond ETF
1W: +1.5% 1M: +3.5% 3M: -2.1% YTD: -3.7%
$48.32
-0.01 (-0.02%)
 
Weekly Expected Move ±1.0%
$47 $48 $48 $49 $49
ETF AMEX · AUM $443.1M
Key Statistics
AUM$443M
Holdings248
Top 10 Wt14.4%
Volume87,998
Avg Volume49,262
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-15
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMI TAX FREE MMKTF IM — 3.51% $15.6M 15,577,325
2 NEW YORK ST MTG VAR 04/47 — 1.80% $8.0M 8,000,000
3 NEW YORK ST HSG VAR 05/35 — 1.71% $7.6M 7,600,000
4 NEW YORK N Y 5.5% 11/52 — 1.16% $5.2M 5,000,000
5 NEWBURGH N Y 4% 06/27 — 1.13% $5.0M 5,000,000
6 ALBANY N Y BD 4% 03/27 — 1.13% $5.0M 5,000,000
7 NEW WINDSOR N Y 4% 06/27 — 1.13% $5.0M 5,000,000
8 NEW YORK ST 4% 03/44 — 1.01% $4.5M 5,000,000
9 NEW YORK ST MTG 6% 10/55 — 0.93% $4.1M 3,850,000
10 NEW YORK ST TWY 5% 09/51 — 0.90% $4.0M 4,000,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms