JPMorgan New York Tax Free Bond ETFJTNY

$48.96

+0.2% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · JTNY launched Jun 15, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 6, 2026JTNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+4.7%	−0.2%	—	—	—	—	−0.9%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $446M
Expense ratio: 0.43%
Distribution yield: 1.5%
NAV: $48.60
Volume: 80K
Avg. volume 30D: 120K
High today: $49.25
Low today: $48.83
Previous close: $48.84
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+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#9RFIXSimplify+4.2%$41.1M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in JTNY

$10,000 in JTNY became

$9,913

In the S&P 500 (VOO)

$9,796

Total return, dividends in · Jun 15, 2026 – Nov 6, 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%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%

J.P. Morgan JTNY · 247 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 · NEW YORK N 1.2 · NEW YORK S 1.1 · NEWBURGH N 1.1 · NEW WINDSO 1.1 · NEW YORK 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$446M0.4%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$79.9B73.5%

Other bonds ETF AUM · Nov 6, 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 6, 2026

Inside JTNY

247 holdings · as of Nov 6, 2026

JTNY

JPMorgan New York Tax Free Bond ETF

Today

All holdings100.0%CASH233 more holdings84.3% of the fund

All holdings100.0%241 more holdings91.9% of the fund

#	Ticker	Company	Weight ▼
1	—	NEW York ST MTG VAR 04/47	1.80%
2	—	NEW York ST HSG VAR 05/35	1.71%
3	—	NEW York N Y 5.5% 11/52	1.18%
4	—	NEW York ST 4% 03/44	1.15%
5	—	Newburgh N Y 4% 06/27	1.13%
6	—	NEW Windsor N Y 4% 06/27	1.13%
7	—	NEW York N Y 5% 02/35	1.13%
8	CASH	CASH	0.98%
9	—	Jpmi TAX Free Mmktf IM	0.97%
10	—	NEW York ST MTG 6% 10/55	0.93%

See all 250 holdings ↓

J.P. Morgan JTNY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 20.8%

All JTNY Holdings

250 holdings · as of Nov 6, 2026

JTNY

JTNY’s Holdings

Today

#
1	—NEW York ST MTG VAR 04/47	1.80%	$179.76	8.0M	$8.0M
2	—NEW York ST HSG VAR 05/35	1.71%	$170.78	7.6M	$7.6M
3	—NEW York N Y 5.5% 11/52	1.18%	$118.16	5.0M	$5.3M
4	—NEW York ST 4% 03/44	1.15%	$114.85	5.6M	$5.1M
5	—Newburgh N Y 4% 06/27	1.13%	$113.11	5.0M	$5.0M
6	—NEW Windsor N Y 4% 06/27	1.13%	$113.05	5.0M	$5.0M
7	—Cash	0.98%	$98.48	4.4M	$4.4M
8	—Jpmi TAX Free Mmktf IM	0.97%	$97.48	4.3M	$4.3M
9	—NEW York ST MTG 6% 10/55	0.93%	$93.03	3.9M	$4.1M
10	—NEW York ST TWY 5% 09/51	0.91%	$91.21	4.0M	$4.1M
11	—NEW York ST 3.8% 08/32	0.90%	$90.44	4.0M	$4.0M
12	—NEW York N Y 5.25% 12/31	0.89%	$89.40	3.9M	$4.0M
13	—Build NYC 5% 12/32	0.89%	$88.67	3.6M	$3.9M
14	—NEW York ST Dorm 5% 03/53	0.88%	$88.31	3.9M	$3.9M
15	—NEW York N Y GO 5% 08/45	0.88%	$87.90	3.9M	$3.9M

J.P. Morgan JTNY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JTNY

JPMorgan New York Tax Free Bond ETF’s Peers

Today

		Trend
PYLD	PIMCORead Desk		0.66%	0.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk		0.15%	0.0%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk		0.25%	+0.1%	+1.0%	$9.6B
BOND	PIMCORead Desk		0.53%	−0.1%	+0.8%	$9.2B
ICVT	iSharesRead Desk		0.20%	+1.2%	+0.4%	$6.9B
JTNY	J.P. MorganThis fundRead Desk	New fund	0.43%	+0.2%	new	$446M

Other bonds peers · Today’s and past-year returns · as of Nov 7, 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

+2.3%

[…]

Level

Fee

0.66%

0.43%

JTNY winslower fee

Yield

6.5%

1.5%

PYLD wins+4.9 pts

AUM

$16.7B

$446M

PYLD37.6× more

1–1level

PIMCO PYLD and J.P. Morgan JTNY · year-to-date · as of Nov 7, 2026 · AUM not scored

JTNY vs Its Peer Average

YTD

JTNYAvsBPeer 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

The Details

JTNY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.8%

52-week range

$48.96

$46.67−2.8% from the high$50.37

J.P. Morgan JTNY · past-year price moves · as of Nov 7, 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 7, 2026

JTNY

Payouts by Year

$0.16per share, Nov 2026

Distribution yield1.5%

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$48.60

Premium / discount[…]

Median spread · 30D[…]

Volume today80K

Average volume · 30D120K

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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