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JPMorgan New York Tax Free Bond (JTNY)

Bond ETF · JPMorgan · US
$48.08 ▲ +0.44 (0.92%)
At close · USD · Volume 292,305
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$46.67 – $50.37
Day's range
$47.90 – $48.09
1-year total return
–

JTNY price chart

Daily, split-corrected, distributions markedEnd-of-day prices

JTNY fund facts

FundJPMorgan New York Tax Free Bond ETF
TickerJTNY · US
Issuer (by our rules)JPMorgan
Category (by our rules)Bond
Expense ratio0.34%
Holdings–
Net assets (fund, SEC)–
Yield (last 12 months)1.25%
DistributionsQuarterly
52-week range$46.67 – $50.37
Average volume (3 months)59,174
First price in our data15 Jun 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.7%
3 months
−1.9%
6 months
n/a
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−6.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.34% a year

On $10,000 invested that is about $34 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.43% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 12 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.60 USD
Yield on today's price
1.25%
Frequency
Quarterly
Latest ex-date
1 Oct 2026
Full JTNY dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

JTNY top holdings

We have no holdings for JTNY. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.

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JTNY: frequently asked questions

What is JTNY?

JTNY is the JPMorgan New York Tax Free Bond ETF, issued by JPMorgan, listed on US. By our rules it is classed as "Bond".

What is the expense ratio of JTNY?

JTNY charges 0.34% a year after fee waivers (gross 0.43%), according to its prospectus filed with the SEC on 12 Jun 2026. On $10,000 that is about $34 a year in fund costs.

Does JTNY pay dividends?

Yes. JTNY paid 0.60 per share over the last 12 months, quarterly, a trailing yield of 1.25% on today's price. The latest ex-dividend date was 1 Oct 2026.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.