JPMorgan New York Tax Free Bond ETF (JTNY)
NYSEARCA: JTNYJPMorganMuni New York IntermediateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JTNY chart
Full chartKey facts
- Expense ratio
- 0.34%
- Assets (AUM)
- $422.47M
- Dividend yield
- 3.35%
- Holdings
- 1
- Inception
- Sep 10, 2001
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Muni New York Intermediate
- 52-week range
- 46.67 – 50.37
- Volume / Avg
- 126.02K / 39.46K
- Beta
- —
- Previous close
- 46.93
JTNY ETF today
The JPMorgan New York Tax Free Bond ETF (JTNY) is an exchange-traded fund from JPMorgan in the Muni New York Intermediate category. It charges an expense ratio of 0.34%, or $34.00 per year on a $10,000 investment, and manages $422.5 million in assets. Its largest holding is JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX) at 4.49% of assets, and the top 1 positions make up 4.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.35% ($0.00 per share annually). JTNY launched on Sep 10, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
JTNY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JOIXXJPMorgan Instl Tx Fr Mny Mkt IM | 4.49% |
Top 10 holdings: 4.5% of assets.
JTNY performance
1 week
+0.34%
1 month
-2.68%
3 months
-5.51%
JTNY price return, excluding dividends.
ETFs similar to JTNY
JTNY ETF FAQ
What is the JTNY price today?
JTNY last traded at $47.17 as of Oct 9, 4:00 PM EDT, up 0.51% on the day.
What is JTNY's expense ratio?
JTNY has an expense ratio of 0.34%, which works out to about $34.00 per year for every $10,000 invested.
What are JTNY's top holdings?
JTNY's largest holdings are JPMorgan Instl Tx Fr Mny Mkt IM (4.49%). The top 10 make up 4.5% of the fund.
Does JTNY pay a dividend?
Yes. JTNY has a trailing dividend yield of 3.35% and pays quarterly distributions; the most recent was $0.156 per share with an ex-dividend date of Oct 1, 2026.
How big is JTNY?
JTNY has about $422.5 million in assets under management spread across 1 holdings.