Price Chart
Key Statistics
Previous Close
$47.62Day Range
52-Week Range
Avg Volume
116.5KDividend Yield
0.62%Expense Ratio
0.43%AUM
$437.1MShares Outstanding
9.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.97% |
| Puerto Rico | 1.92% |
| Other | 0.12% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Jan 1, 1997
- Description
- 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.
Similar ETFs
The JPMorgan New York Tax Free Bond ETF (JTNY) is an exchange-traded fund issued by J.P. Morgan that launched on Jan 1, 1997. It currently manages $437.1M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 239 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 3.84% | 16,456,045 | $16.5M |
| 2 | — | NEW YORK ST MTG VAR 04/47 | 1.87% | 8,000,000 | $8.0M |
| 3 | — | NEW YORK ST HSG VAR 05/35 | 1.77% | 7,600,000 | $7.6M |
| 4 | — | NEW YORK N Y 5.5% 11/52 | 1.18% | 5,000,000 | $5.1M |
| 5 | — | NEWBURGH N Y 4% 06/27 | 1.17% | 5,000,000 | $5.0M |
| 6 | — | NEW WINDSOR N Y 4% 06/27 | 1.17% | 5,000,000 | $5.0M |
| 7 | — | ALBANY N Y BD 4% 03/27 | 1.17% | 5,000,000 | $5.0M |
| 8 | — | NEW YORK ST 4% 03/44 | 1.02% | 5,000,000 | $4.4M |
| 9 | — | NEW YORK N Y 5% 07/34 | 0.95% | 4,000,000 | $4.1M |
| 10 | — | NEW YORK ST MTG 6% 10/55 | 0.95% | 3,850,000 | $4.1M |
| 11 | — | NEW YORK N Y 5.25% 12/31 | 0.92% | 3,900,000 | $3.9M |
| 12 | — | NEW YORK ST TWY 5% 09/51 | 0.91% | 4,000,000 | $3.9M |
| 13 | — | NEW YORK ST 3.8% 08/32 | 0.90% | 4,000,000 | $3.9M |
| 14 | — | BUILD NYC 5% 12/32 | 0.89% | 3,620,000 | $3.8M |
| 15 | — | NEW YORK ST 6.25% 10/56 | 0.88% | 3,545,000 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.56% | |
| 1M | -0.54% | |
| 3M | -3.28% | |
| 6M | -5.02% | |
| YTD | -5.02% | |
| 1Y | -5.02% | |
| 3Y | -5.02% | |
| 5Y | -5.02% |
Moving Averages
$47.25
Above 20-Day MA$48.12
Below 50-Day MA$48.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$47.70
52-Week Low
$46.82
Current Yield
0.62%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JTNY | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.43% | 0.67% |
| AUM | $437.1M | $1.85B |
| Dividend Yield | 0.62% | 9.56% |
| Avg Volume | 116.5K | 759.2K |
| Holdings | 239 | 251 |
| Performance | ||
| 1-Month Return | -0.54% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
Compare with Another ETF
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