JTNY Holdings
JPMorgan New York Tax Free Bond ETF
1W: -0.0%
1M: -3.4%
3M: -6.2%
YTD: -6.2%
$47.05
-0.15 (-0.32%)
Weekly Expected Move ±0.9%
$46
$47
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$429M
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 233 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 233 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM Private | — | 4.45% | $18.7M | 18,733,756 | — | — | — |
| 2 | NEW YORK ST MTG VAR 04/47 Private | — | 1.90% | $8.0M | 8,000,000 | — | — | — |
| 3 | NEW YORK ST HSG VAR 05/35 Private | — | 1.80% | $7.6M | 7,600,000 | — | — | — |
| 4 | NEW YORK N Y VAR 06/49 Private | — | 1.42% | $6.0M | 6,000,000 | — | — | — |
| 5 | NEW YORK N Y 5.5% 11/51 Private | — | 1.20% | $5.1M | 5,000,000 | — | — | — |
| 6 | NEWBURGH N Y 4% 06/27 Private | — | 1.19% | $5.0M | 5,000,000 | — | — | — |
| 7 | NEW WINDSOR N Y 4% 06/27 Private | — | 1.19% | $5.0M | 5,000,000 | — | — | — |
| 8 | ALBANY N Y BD 4% 03/27 Private | — | 1.19% | $5.0M | 5,000,000 | — | — | — |
| 9 | NEW YORK ST 4% 03/44 Private | — | 1.02% | $4.3M | 5,000,000 | — | — | — |
| 10 | NEW YORK N Y 5% 07/34 Private | — | 0.97% | $4.1M | 4,000,000 | — | — | — |
| 11 | NEW YORK ST MTG 6% 10/55 Private | — | 0.96% | $4.0M | 3,850,000 | — | — | — |
| 12 | NEW YORK N Y 5.25% 12/31 Private | — | 0.93% | $3.9M | 3,900,000 | — | — | — |
| 13 | NEW YORK ST TWY 5% 09/48 Private | — | 0.92% | $3.9M | 4,000,000 | — | — | — |
| 14 | NEW YORK ST 3.8% 08/32 Private | — | 0.90% | $3.8M | 4,000,000 | — | — | — |
| 15 | BUILD NYC 5% 12/32 Private | — | 0.90% | $3.8M | 3,620,000 | — | — | — |
| 16 | NEW YORK ST 6.25% 10/56 Private | — | 0.89% | $3.8M | 3,545,000 | — | — | — |
| 17 | NEW YORK N Y GO 5% 08/45 Private | — | 0.89% | $3.7M | 3,850,000 | — | — | — |
| 18 | BATTERY PK CITY 5% 11/50 Private | — | 0.86% | $3.6M | 3,710,000 | — | — | — |
| 19 | NEW HARTFORD N Y 4% 06/27 Private | — | 0.83% | $3.5M | 3,500,000 | — | — | — |
| 20 | OWEGO APALACHIN 4% 07/27 Private | — | 0.83% | $3.5M | 3,500,000 | — | — | — |
| 21 | BLACK BELT 5% 12/34 Private | — | 0.82% | $3.5M | 3,500,000 | — | — | — |
| 22 | LONG IS PWR VAR 09/49 Private | — | 0.81% | $3.4M | 3,500,000 | — | — | — |
| 23 | METROPOLITAN ZERO 11/30 Private | — | 0.81% | $3.4M | 4,000,000 | — | — | — |
| 24 | SUFFOLK CNTY N Y 4% 10/28 Private | — | 0.80% | $3.4M | 3,375,000 | — | — | — |
| 25 | NEW YORK ST DORM 5% 03/53 Private | — | 0.80% | $3.4M | 3,500,000 | — | — | — |
| 26 | BUCKEYE OHIO TOB 5% 06/55 Private | — | 0.78% | $3.3M | 4,645,000 | — | — | — |
| 27 | UTILITY DEBT 5% 12/46 Private | — | 0.78% | $3.3M | 3,250,000 | — | — | — |
| 28 | KINGS PARK N Y 4.5% 06/27 Private | — | 0.72% | $3.0M | 3,000,000 | — | — | — |
| 29 | METROPOLITAN 5% 11/41 Private | — | 0.71% | $3.0M | 3,000,000 | — | — | — |
| 30 | NEW YORK ZERO 11/33 Private | — | 0.69% | $2.9M | 4,090,000 | — | — | — |
| 31 | MAIN STR NAT VAR 05/52 Private | — | 0.65% | $2.7M | 2,750,000 | — | — | — |
| 32 | NEW YORK N Y 5% 02/35 Private | — | 0.63% | $2.7M | 2,500,000 | — | — | — |
| 33 | LONG IS PWR AUTH 4% 09/34 Private | — | 0.63% | $2.7M | 2,725,000 | — | — | — |
| 34 | CALIFORNIA 5.25% 02/36 Private | — | 0.62% | $2.6M | 2,550,000 | — | — | — |
| 35 | NEW YORK ST PWR 4% 11/45 Private | — | 0.61% | $2.6M | 3,000,000 | — | — | — |
| 36 | NEW YORK N Y 5% 03/29 Private | — | 0.61% | $2.6M | 2,500,000 | — | — | — |
| 37 | HUDSON YDS 5% 02/37 Private | — | 0.59% | $2.5M | 2,500,000 | — | — | — |
| 38 | SUFFOLK TOB 4% 06/39 Private | — | 0.58% | $2.4M | 2,640,000 | — | — | — |
| 39 | UTILITY DEBT 5% 12/35 Private | — | 0.58% | $2.5M | 2,450,000 | — | — | — |
| 40 | NEW YORK ST DORM 5% 07/33 Private | — | 0.57% | $2.4M | 2,400,000 | — | — | — |
| 41 | MAIN STR NAT VAR 05/54 Private | — | 0.57% | $2.4M | 2,360,000 | — | — | — |
| 42 | CHAUTAUQUA N Y 5% 06/48 Private | — | 0.56% | $2.4M | 3,200,000 | — | — | — |
| 43 | NEW YORK ST 5.25% 05/54 Private | — | 0.56% | $2.4M | 2,465,000 | — | — | — |
| 44 | NEW YORK N Y 5% 12/35 Private | — | 0.56% | $2.4M | 2,250,000 | — | — | — |
| 45 | TRIBOROUGH ZERO 11/32 Private | — | 0.55% | $2.3M | 3,000,000 | — | — | — |
| 46 | NEW YORK ST TWY 5% 01/32 Private | — | 0.54% | $2.3M | 2,250,000 | — | — | — |
| 47 | NEW YORK N Y 4.8% 02/53 Private | — | 0.54% | $2.3M | 2,500,000 | — | — | — |
| 48 | NEW YORK ST DORM 5% 10/36 Private | — | 0.53% | $2.2M | 2,110,000 | — | — | — |
| 49 | 2026 LN HLDG-1 FLT 10/27 Private | — | 0.53% | $2.2M | 2,250,000 | — | — | — |
| 50 | NEW YORK ST TWY 4% 01/41 Private | — | 0.52% | $2.2M | 2,500,000 | — | — | — |