Market Cap: 9.64T Total Funds: 2046 Increased Funds: 878 Decreased Funds: 1160

JPMorgan New York Tax Free Bond ETF


JPMorgan Chase & Co. JTNY ETF
JTNY Price$47.9005 Market Cap$439.12M
Annual Dividend Yield3.72% Annual Dividend$1.79
Yearly Management Fee0.34% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$25.83K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.21%
Inception DateJun 12, 2026 Market Cap Rank1574
Monthly AUM Growth-2.67% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
JPMorgan New York Tax Free Bond ETF is an ETF issued by JPMorgan Chase & Co. on Jun 12 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of JTNY ETF according to its net asset value is discounted at -0.21%. While the total value of the fund shows $-12,038,026 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of JTNY ETF is 3.72%, whereas its main asset area is North America. JTNY ETF, whose 24-hour total volume is $25.83K, has experienced a $0 cash outflow in the last month. In addition, JPMorgan New York Tax Free Bond ETF's net asset value total return is 0.00%.

JTNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% -2.16% -3.39% -4.54% -4.35% -4.35% -4.35%

JTNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.43% -2.94% -2.88% -2.73% -1.97% -11.45%

JTNY ETF Price Chart

JTNY ETF Fund Flows Chart

JTNY ETF Market Cap Chart

JTNY ETF NAV Growth Chart

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