PYLD vs JTNY
YTDYear to date
Level
Past year
Level
Fee
JTNY winslower fee
Yield
PYLD wins+4.9 pts
AUM
PYLD37.6× more
1–1level
PYLD and JTNY · year-to-date · as of Nov 5, 2026 · AUM not scored
JTNY vs S&P 500
YTD$48.52 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+3.6%−0.7%————−1.8%
Peer average+0.3%+1.2%−0.6%+1.4%+1.6%+22.4%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
J.P. Morgan JTNY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
JTNY’s Holdings
TodayJPMI TAX FREE Jpmi Tax Free Mmktf Im2.2%NEW YORK ST 1.8%NEW YORK ST 1.7%NEW YORK ST 1.3%NEW YORK N Y1.2%NEWBURGH N Y1.1%NEW WINDSOR 1.1%ALBANY N Y B1.1%NEW YORK ST 1.1%NEW YORK N Y1.1%NEW YORK ST 0.9%NEW YORK ST 0.9%NEW YORK ST 0.9%NEW YORK N Y0.9%BUILD NYC 5%0.9%NEW YORK ST 0.9%NEW YORK N Y0.9%BATTERY PK C0.9%BLACK BELT 50.8%OWEGO APALAC0.8%NEW HARTFORD0.8%METROPOLITAN0.8%
JPMI TAX FREE Jpmi Tax Free Mmktf Im2.2%NEW YORK ST 1.8%NEW YORK ST 1.7%NEW YORK ST 1.3%NEW YORK N Y1.2%NEWBURGH N Y1.1%NEW WINDSOR 1.1%ALBANY N Y B1.1%NEW YORK ST 1.1%NEW YORK N Y1.1%NEW YORK ST 0.9%NEW YORK ST 0.9%
J.P. Morgan JTNY · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
JTNY Payouts by Year
1YLatest payout, Nov 2026
$0.16
a share · every month
1.6% yield
1.6% yield
1 years added up
$0.76 a share
$0.76 a share
J.P. Morgan JTNY · per-share distributions by ex-date · 2026–2026
JTNY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.2B | |
| 6 | JTNY | JPMorgan New York Tax Free Bond ETFThis fund | 0.43% | 1.6% | +0.2% | new | new | $444M |
#40 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
JTNY and its peer group · total return · as of Nov 5, 2026
Cards for This View
JTNY’s Top 10 Holdings
Today13.9%of JTNY sits in these 10
1JPMI TJpmi Tax Free Mmktf Im2.15%
2NEW YONew York St Mtg Var 04/471.82%
3NEW YONew York St Hsg Var 05/351.73%
4NEW YONew York St 6.25% 10/561.30%
5NEW YONew York N Y 5.5% 11/521.19%
6NEWBURNewburgh N Y 4% 06/271.15%
7NEW WINew Windsor N Y 4% 06/271.15%
8ALBANYAlbany N Y Bd 4% 03/271.14%
9NEW YONew York St 4% 03/441.14%
10NEW YONew York N Y 5% 02/351.14%
J.P. Morgan JTNY · weight in the fund · as of Nov 4, 2026
JTNY’s Holdings
TodayJPMI TAX FREE Jpmi Tax Free Mmktf Im2.2%NEW YORK ST 1.8%NEW YORK ST 1.7%NEW YORK ST 1.3%NEW YORK N Y1.2%NEWBURGH N Y1.1%NEW WINDSOR 1.1%ALBANY N Y B1.1%NEW YORK ST 1.1%NEW YORK N Y1.1%NEW YORK ST 0.9%NEW YORK ST 0.9%NEW YORK ST 0.9%NEW YORK N Y0.9%BUILD NYC 5%0.9%NEW YORK ST 0.9%NEW YORK N Y0.9%BATTERY PK C0.9%BLACK BELT 50.8%OWEGO APALAC0.8%NEW HARTFORD0.8%METROPOLITAN0.8%
JPMI TAX FREE Jpmi Tax Free Mmktf Im2.2%NEW YORK ST 1.8%NEW YORK ST 1.7%NEW YORK ST 1.3%NEW YORK N Y1.2%NEWBURGH N Y1.1%NEW WINDSOR 1.1%ALBANY N Y B1.1%NEW YORK ST 1.1%NEW YORK N Y1.1%NEW YORK ST 0.9%NEW YORK ST 0.9%
J.P. Morgan JTNY · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
JTNY vs Peer Average
YTDJTNYAvsBPeer average
1D+0.2%+0.3%
1M+3.6%+1.2%
3M−0.7%−0.6%
YTD[…]+1.4%
1Y[…]+1.6%
3Y[…]+22.4%
5Y[…]+7.0%
1–2Peer average wins
90 Other bonds peers · each row scaled to its leader