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J.P. MorganBonds & CashOther Bonds
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.6% | +2.8% | −0.8% | — | — | — | — | −1.7% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$24 of every $1,000 in JTNY is Jpmi
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmi TAX Free Mmktf IM | 2.37% |
| 2 | — | NEW York ST MTG VAR 04/47 | 1.80% |
| 3 | — | NEW York ST HSG VAR 05/35 | 1.71% |
| 4 | — | NEW York ST 6.25% 10/56 | 1.29% |
| 5 | — | NEW York N Y 5.5% 11/52 | 1.18% |
| 6 | — | NEW York ST 4% 03/44 | 1.14% |
| 7 | — | Newburgh N Y 4% 06/27 | 1.13% |
| 8 | — | NEW Windsor N Y 4% 06/27 | 1.13% |
| 9 | — | NEW York N Y 5% 02/35 | 1.13% |
| 10 | — | NEW York ST MTG 6% 10/55 | 0.93% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Jpmi TAX Free Mmktf IM | 2.37% | $236.89 | 10.5M | $10.5M |
| 2 | —NEW York ST MTG VAR 04/47 | 1.80% | $179.81 | 8.0M | $8.0M |
| 3 | —NEW York ST HSG VAR 05/35 | 1.71% | $170.82 | 7.6M | $7.6M |
| 4 | —NEW York N Y 5.5% 11/52 | 1.18% | $117.93 | 5.0M | $5.2M |
| 5 | —NEW York ST 4% 03/44 | 1.14% | $113.57 | 5.6M | $5.1M |
| 6 | —Newburgh N Y 4% 06/27 | 1.13% | $113.11 | 5.0M | $5.0M |
| 7 | —NEW Windsor N Y 4% 06/27 | 1.13% | $113.05 | 5.0M | $5.0M |
| 8 | —NEW York ST MTG 6% 10/55 | 0.93% | $92.94 | 3.9M | $4.1M |
| 9 | —NEW York ST 3.8% 08/32 | 0.90% | $90.39 | 4.0M | $4.0M |
| 10 | —NEW York ST TWY 5% 09/51 | 0.90% | $90.20 | 4.0M | $4.0M |
| 11 | —NEW York N Y 5.25% 12/31 | 0.89% | $89.37 | 3.9M | $4.0M |
| 12 | —Build NYC 5% 12/32 | 0.89% | $88.63 | 3.6M | $3.9M |
| 13 | —NEW York ST Dorm 5% 03/53 | 0.88% | $88.03 | 3.9M | $3.9M |
| 14 | —NEW York N Y GO 5% 08/45 | 0.88% | $88.00 | 3.9M | $3.9M |
| 15 | —NEW York ST 6.25% 10/56 | 0.87% | $87.03 | 3.5M | $3.9M |
Not enough history yet: JTNY needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.16 |
| Oct 1, 2026 | Oct 5, 2026 | $0.16 |
| Sep 1, 2026 | Sep 3, 2026 |
of the $108B in 92 Other bonds ETFs
| $0.15 |
| Aug 3, 2026 | Aug 5, 2026 | $0.15 |
| Jul 1, 2026 | Jul 6, 2026 | $0.15 |
