JPMorgan New York Tax Free Bond ETFJTNY

$48.84

+0.7% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 15, 2026 – Nov 5, 2026JTNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+4.5%	−0.2%	—	—	—	—	−1.1%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $444M
Expense ratio: 0.43%
Distribution yield: 1.6%
NAV: $48.43
Volume: 67K
Avg. volume 30D: 121K
High today: $48.87
Low today: $48.64
Previous close: $48.52
52-week high: $50.37
52-week low: $46.67
Our risk indicator: 2/5

JTNY in One Breath

JTNY Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#9PFRLPGIM+3.6%$138M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in JTNY

$10,000 in JTNY became

$9,889

In the S&P 500 (VOO)

$9,767

Total return, dividends in · Jun 15, 2026 – Nov 5, 2026 · S&P 500 uses VOO

JTNY’s Top Holdings

Today

NEW YORK ST MTNew York St Mtg Var 04/471.8%NEW YORK ST 1.7%JPMI TAX FRE1.7%NEW YORK ST 1.3%NEW YORK N Y1.2%NEW YORK ST 1.1%NEWBURGH N Y1.1%NEW WINDSOR 1.1%ALBANY N Y B1.1%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%

J.P. Morgan JTNY · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JTNY Holds

Today

All holdings100.0%

NEW YORK S 1.8 · NEW YORK S 1.7 · JPMI TAX F 1.7 · NEW YORK S 1.3 · NEW YORK N 1.2 · NEW YORK S 1.1 · NEWBURGH N 1.1

J.P. Morgan JTNY · share of the fund · as of Nov 6, 2026

New’s Share of JTNY

Today

1.8%

$18 of every $1,000 in JTNY is New

New held by JTNY

$8.0M

J.P. Morgan JTNY · each square = $10 of $1,000 · as of Nov 6, 2026

JTNY’s Share of Other Bonds ETFs

Today

0.4%

of the $109B in 92 Other bonds ETFs

JTNY$444M0.4%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$79.9B73.5%

Other bonds ETF AUM · Nov 5, 2026

JTNY Fee per $100 vs Peers

Today

$0.43a year
per $100

$43 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

JTNY$0.43

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside JTNY

244 holdings · as of Nov 6, 2026

JTNY

JPMorgan New York Tax Free Bond ETF

Today

All holdings100.0%230 more holdings82.9% of the fund

All holdings100.0%238 more holdings91.1% of the fund

#	Ticker	Company	Weight ▼
1	—	NEW York ST MTG VAR 04/47	1.81%
2	—	NEW York ST HSG VAR 05/35	1.72%
3	—	Jpmi TAX Free Mmktf IM	1.70%
4	—	NEW York ST 6.25% 10/56	1.30%
5	—	NEW York N Y 5.5% 11/52	1.19%
6	—	NEW York ST 4% 03/44	1.14%
7	—	Newburgh N Y 4% 06/27	1.14%
8	—	NEW Windsor N Y 4% 06/27	1.14%
9	—	Albany N Y BD 4% 03/27	1.14%
10	—	NEW York N Y 5% 02/35	1.13%

J.P. Morgan JTNY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.2%

How It Compares

JTNY

JPMorgan New York Tax Free Bond ETF’s Peers

YTD

		Trend
PYLD	PIMCORead Desk		0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk		0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk		0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk		0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk		0.20%	+3.2%	+0.6%	$7.1B
JTNY	J.P. MorganThis fundRead Desk	New fund	0.43%	new	new	$444M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JTNY head to head with PYLD →

PYLD vs JTNY

YTD

PYLDPIMCO · Other bondsJTNYJ.P. Morgan · Other bonds

Year to date

+1.0%

[…]

Level

Past year

+2.2%

[…]

Level

Fee

0.66%

0.43%

JTNY winslower fee

Yield

6.5%

1.6%

PYLD wins+4.9 pts

AUM

$16.7B

$444M

PYLD37.5× more

1–1level

PIMCO PYLD and J.P. Morgan JTNY · year-to-date · as of Nov 6, 2026 · AUM not scored

JTNY vs Its Peer Average

YTD

JTNYAvsBPeer average

1D+0.7%−0.1%

1M+4.5%+1.1%

3M−0.2%−0.8%

YTD[…]+1.5%

1Y[…]+1.9%

3Y[…]+22.4%

5Y[…]+6.6%

3–0JTNY wins

91 Other bonds peers · each row scaled to its leader

The Details

JTNY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.8%

52-week range

$48.84

$46.67−3.0% from the high$50.37

J.P. Morgan JTNY · past-year price moves · as of Nov 6, 2026

JTNY

Fund Facts

Today

1997launched Jan 1

Tracks[…]

Exchange · CUSIPAMEX · 46654Q476

StructureETF

Leverage1x

Cost on $10,000$43 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JTNY · fund facts · as of Nov 6, 2026

JTNY

Payouts by Year

$0.16per share, Nov 2026

Distribution yield1.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

5 payouts added up$0.76 a share

J.P. Morgan JTNY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.43

Premium / discount[…]

Median spread · 30D[…]

Volume today67K

Average volume · 30D121K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$43.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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	$0.15
Aug 3, 2026	Aug 5, 2026	$0.15
Jul 1, 2026	Jul 6, 2026	$0.15

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