JTNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JTNY
JPMorgan New York Tax Free Bond ETF
$48.25
+0.16 ▲ +0.34%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$48.25
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$439M
about 600800 million KRW
Holdings
226 items
Dividend Yield
0.93%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 226 | Perf Week | -0.7% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $439M | Perf Month | -2.48% |
| Expense | 0.34% | NAV | $48.09 | Return% 5Y | - | 52W High | -4.21% | Perf Quarter | - |
| Dividend TTM | $0.45 (0.93%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.62% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 0.03% | Return% SI | -13% | Volatility(W/M) | 0.47% 0.34% | Perf YTD | -3.71% |
| SMA20 | -1.4% | SMA50 | -2.21% | SMA200 | -2.52% | RSI (14) | 27.37 | Beta | - |
| IPO | 2026/6/16 | Prev Close | $48.09 | Perf Year | - | Avg Volume | 0.02M | Price | $48.25 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$439M AUM Assets Under Management
0.93% Dividend Rate Monthly
226 Holdings Active
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$48.09
Listed6/16/2026
Returns
Since Inception-13%
Price Performance
1 Week-0.7%
1 Month-2.48%
YTD-3.71%
vs 52W High-4.21%
vs 52W Low2.62%
Fund Flow
1 Month0%
3M0.03%
YTD0.03%
1Y0.03%
Trading Info
Volume37,637
Average Volume0.02M
Relative Volume1.88
Previous Close$48.09
Current Price$48.25
Technical
RSI (14)27.37
SMA 20-1.4%
SMA 50-2.21%
SMA 200-2.52%
ATR0.22
Volatility (Weekly/Monthly)0.47% / 0.34%
Dividend
Dividend Rate0.93%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.15
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.93% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JTNY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JTNY have?
JTNY holds a total of 226 securities, with an AUM of approximately $439M.
Does JTNY pay dividends (distributions)?
JTNY's distribution yield is approximately 0.93%.
What is the 52-week high and low for JTNY?
JTNY has recorded a 52-week high of $50.37 and a low of $47.02.
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