What does JTNY track?

JTNY is the JPMorgan New York Tax Free Bond ETF, a Other ETF.

What is the expense ratio of JTNY?

Expense ratio data for JTNY is shown on the page when available from our data provider.

What are the largest holdings in JTNY?

Top holdings include JPMI TAX FREE MMKTF IM, NEW YORK ST MTG VAR 04/47, NEW YORK ST HSG VAR 05/35, NEW YORK N Y VAR 06/49, NEW YORK N Y 5.5% 11/51.

How can PortView analyze JTNY overlap with other ETFs?

PortView computes the holdings overlap between JTNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan New York Tax Free Bond (JTNY) ETF Holdings & Analysis

ETFOther

$48.69+0.06%

1-year price historyRange $48.66 – $50.33

52-week range$48.69

$47.02$50.37

What JTNY does

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.

Fund profile

Top holdings

	Holding	Weight
	JPMI TAX FREE MMKTF IM	6.95%
	NEW YORK ST MTG VAR 04/47	1.80%
	NEW YORK ST HSG VAR 05/35	1.71%
	NEW YORK N Y VAR 06/49	1.35%
	NEW YORK N Y 5.5% 11/51	1.19%
	NEWBURGH N Y 4% 06/27	1.14%
	NEW WINDSOR N Y 4% 06/27	1.14%
	ALBANY N Y BD 4% 03/27	1.13%
	NEW YORK ST 4% 03/44	1.05%
	NEW YORK N Y 5% 08/36	1.02%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other	99.51%
United States	0.49%

PortView Portfolio Insights

PortView analyzes how JTNY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JTNY track?: JTNY is the JPMorgan New York Tax Free Bond ETF, a Other ETF.
What is the expense ratio of JTNY?: Expense ratio data for JTNY is shown on the page when available from our data provider.
What are the largest holdings in JTNY?: Top holdings include JPMI TAX FREE MMKTF IM, NEW YORK ST MTG VAR 04/47, NEW YORK ST HSG VAR 05/35, NEW YORK N Y VAR 06/49, NEW YORK N Y 5.5% 11/51.
How can PortView analyze JTNY overlap with other ETFs?: PortView computes the holdings overlap between JTNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.