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JTNY - ETF Fact Sheet

JPMorgan New York Tax Free Bond ETF - USD

Fund Identification

Ticker

JTNY

ISIN

US46654Q4762

Main Metrics

Price

$49.82

Expense Ratio

0.43%

AuM

$459.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

JTNY's historical prices, performance, and flows

-0.2-0.10.00.10.20.30.4%
1m returns
-0.23%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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JTNY's characteristics

Manager statistics

297 funds, $392.19Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

JTNY's exposure

The JTNY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%