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JTNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

JTNY
JTNY
JPMorgan New York Tax Free Bond ETF
At close Nov 5 at 3:59 PM ET (Korea 11/6 05:59)
$48.83
+0.31 ▲ +0.65%
Nov 5 at 3:55 PM ET (Korea 11/6 05:55)
$48.83
+0.00 +0.00%

Full metrics table

Category ⓘ Bonds - MunicipalExpense ⓘ 0.34%Return% 1Y ⓘ -Total Holdings ⓘ 250Perf Week ⓘ 1.04%Volume ⓘ 66,521
Asset Type ⓘ BondsAUM ⓘ $446MReturn% 3Y ⓘ -NAV ⓘ $48.60Perf Month ⓘ 4.17%Avg Volume ⓘ 0.07M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.76 (1.55%)Return% 5Y ⓘ -52W High ⓘ -3.05%Perf Quarter ⓘ -1.21%Rel Volume ⓘ 0.91
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 4.64%Perf Half Y ⓘ -Prev Close ⓘ $48.52
IPO ⓘ 2026/6/16Flows% 1M ⓘ 2.17%Return% SI ⓘ -4.44%RSI (14) ⓘ 71.36Perf YTD ⓘ -2.54%Price ⓘ $48.83
Beta ⓘ -Flows% 3M ⓘ -0.03%Flows% YTD ⓘ 0.55%Flows% 1Y ⓘ 0.55%Perf Year ⓘ -Volatility(W/M) ⓘ 0.46% 0.43%
SMA20 ⓘ 1.76%SMA50 ⓘ 1.91%SMA200 ⓘ 0.07%ATR ⓘ 0.26
About this ETF
JPMorgan New York Tax Free Bond ETFJTNY | NYSE | Bond Deep dive

이 ETF는 미국 뉴욕의 면세 채권들을 담아요. 미국 채권에 투자하면서 세금 혜택을 받고 싶은 분들이 많이 찾아요.

JTNY at a glance
Total Expense Ratio ⓘ 0.34% Lower is better
AUM ⓘ $446M Assets Under Management
Holdings ⓘ 250
Dividend Rate ⓘ 1.55%
Listed 2026
Management Style Actively managed
Top Holdings 250 holdings

The top 10 make up 40% of the fund

1 New York State Dormitory Authority 7.78%
2 JPMorgan Institutional Tax Free Money Market Fund 6.89%
3 New York City Transitional Finance Authority Future Tax Secured Revenue 4.92%
4 State of New York Mortgage Agency Homeowner Mortgage Revenue 3.97%
5 New York City Municipal Water Finance Authority 3.25%
6 New York State Thruway Authority 3.20%
7 New York Transportation Development Corp. 2.81%
8 New York State Housing Finance Agency 2.70%
9 Triborough Bridge & Tunnel Authority 2.38%
10 Long Island Power Authority 2.29%
Quote

Over the past 1 year, roughly in the middle

3% below its 1-year high.

1-Year Low$46.67 1-Year High$50.37
52-Wk Position58%
Volume ⓘ 66.5K

Traded about as much as usual. That is 91% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 13.1B TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B TLTW iShares TLT Premium Income+ ETF 1.6B TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M
Similar ETFsTotal Expense Ratio
MUB iShares National Muni Bond ETF 0.05% VTEB Vanguard Tax-Exempt Bond ETF 0.03% SUB iShares Short-Term National Muni Bond ETF 0.07% JMUB JPMorgan Municipal ETF 0.18% JMST JPMorgan Ultra-Short Municipal Income ETF 0.18%
Cheaper ETFs holding the same thingTotal Expense Ratio
SCMB Schwab Municipal Bond ETF 0.03%
Reads on this stock 1 posts
Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does JTNY have?

JTNY holds a total of 250 securities, with an AUM of approximately $446M.

Does JTNY pay dividends (distributions)?

JTNY's distribution yield is approximately 1.55%.

What is the 52-week high and low for JTNY?

JTNY has recorded a 52-week high of $50.37 and a low of $46.67.

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