JTNY JPMorgan New York Tax Free Bond ETF
Issuer
J.P. Morgan
Inception
Jan 1, 1997
AUM
$447.6M
Expense ratio
0.43%
Yield
1.56%
Asset class
Municipal Bond
Holdings
244
Last price
$48.47
The Fund seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. It also seeks to protect the value of your investment.
-3.6%
2026-06-15low 46.82 · high 50.332026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JTNY | +2.6% | -1.1% | — | — | — | — |
| Municipal Bond average (26 funds) | +2.3% | -1.2% | -0.6% | -0.4% | +2.1% | +0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JTNY JPMI TAX FREE MMKTF IM | 2.37% |
Sector breakdown
Municipal97.5%
Cash & Others2.5%
Country breakdown
United States97.7%
Puerto Rico2.3%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1555 |
| Oct 1, 2026 | $0.1556 |
| Sep 1, 2026 | $0.1503 |
| Aug 3, 2026 | $0.1499 |
| Jul 1, 2026 | $0.1469 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JTNY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error