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 7, 2026 · AUM not scored
JTNY vs S&P 500
YTD$48.96 · +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%+4.7%−0.2%————−0.9%
Peer average0.0%+1.0%−0.7%+1.6%+2.1%+21.8%+6.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
J.P. Morgan JTNY and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
JTNY’s Holdings
TodayNEW YORK ST MTNew York St Mtg Var 04/471.8%NEW YORK ST 1.7%NEW YORK N Y1.2%NEW YORK ST 1.1%NEWBURGH N Y1.1%NEW WINDSOR 1.1%NEW YORK N Y1.1%CASH1.0%JPMI TAX FRE1.0%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%NEW YORK ST 0.9%BATTERY PK C0.9%BLACK BELT 50.8%METROPOLITAN0.8%OWEGO APALAC0.8%NEW HARTFORD0.8%
NEW YORK ST MTNew York St Mtg Var 04/471.8%NEW YORK ST 1.7%NEW YORK N Y1.2%NEW YORK ST 1.1%NEWBURGH N Y1.1%NEW WINDSOR 1.1%NEW YORK N Y1.1%CASH1.0%JPMI TAX FRE1.0%NEW YORK ST 0.9%NEW YORK ST 0.9%NEW YORK ST 0.9%
J.P. Morgan JTNY · 247 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 92 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% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | 0.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | 0.0% | 0.0% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +4.4% | +4.4% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +1.1% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.5% | +0.5% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.7% | −0.5% | −0.5% | $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% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 7, 2026
JTNY Payouts by Year
1YLatest payout, Nov 2026
$0.16
a share · every month
1.5% yield
1.5% 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% | 0.0% | +1.0% | +2.3% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | 0.0% | +1.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | 0.0% | +0.8% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +1.2% | +4.4% | +0.4% | $6.9B | |
| 6 | JTNY | JPMorgan New York Tax Free Bond ETFThis fund | 0.43% | 1.5% | +0.2% | new | new | $446M |
#40 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
JTNY and its peer group · total return · as of Nov 7, 2026
Cards for This View
JTNY’s Top 10 Holdings
Today12.1%of JTNY sits in these 10
1NEW YONew York St Mtg Var 04/471.80%
2NEW YONew York St Hsg Var 05/351.71%
3NEW YONew York N Y 5.5% 11/521.18%
4NEW YONew York St 4% 03/441.15%
5NEWBURNewburgh N Y 4% 06/271.13%
6NEW WINew Windsor N Y 4% 06/271.13%
7NEW YONew York N Y 5% 02/351.13%
9JPMI TJpmi Tax Free Mmktf Im0.97%
10NEW YONew York St Mtg 6% 10/550.93%
J.P. Morgan JTNY · weight in the fund · as of Nov 6, 2026
JTNY’s Holdings
TodayNEW YORK ST MTNew York St Mtg Var 04/471.8%NEW YORK ST 1.7%NEW YORK N Y1.2%NEW YORK ST 1.1%NEWBURGH N Y1.1%NEW WINDSOR 1.1%NEW YORK N Y1.1%CASH1.0%JPMI TAX FRE1.0%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%NEW YORK ST 0.9%BATTERY PK C0.9%BLACK BELT 50.8%METROPOLITAN0.8%OWEGO APALAC0.8%NEW HARTFORD0.8%
NEW YORK ST MTNew York St Mtg Var 04/471.8%NEW YORK ST 1.7%NEW YORK N Y1.2%NEW YORK ST 1.1%NEWBURGH N Y1.1%NEW WINDSOR 1.1%NEW YORK N Y1.1%CASH1.0%JPMI TAX FRE1.0%NEW YORK ST 0.9%NEW YORK ST 0.9%NEW YORK ST 0.9%
J.P. Morgan JTNY · 247 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
JTNY vs Peer Average
YTDJTNYAvsBPeer average
1D+0.2%0.0%
1M+4.7%+1.0%
3M−0.2%−0.7%
YTD[…]+1.6%
1Y[…]+2.1%
3Y[…]+21.8%
5Y[…]+6.7%
3–0JTNY wins
91 Other bonds peers · each row scaled to its leader