JPMorgan New York Tax Free Bond ETF (JTNY)

Assets	$437.12M
Expense Ratio	0.34%
PE Ratio	n/a
Forward PE	n/a
Shares Out	n/a
Dividend	$0.60 (1.27%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	191,061
Open	47.70
Previous Close	47.72
Day's Range	47.61 - 47.73
52-Week Low	46.67
52-Week High	50.37
Beta	n/a
Holdings	244
Inception Date	Jun 12, 2026

About JTNY

Fund Home Page

The JPMorgan New York Tax Free Bond ETF (JTNY) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is an actively managed diversified portfolio of intermediate term New York municipal bonds. The portfolio tilts towards investment grade securities but allocates to below-investment grade as well. JTNY was launched on Jun 12, 2026 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Muni New York Intermediate
• Stock Exchange: NYSE Arca
• Ticker Symbol: JTNY
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.15559	Oct 5, 2026
Sep 1, 2026	$0.15027	Sep 3, 2026
Aug 3, 2026	$0.14989	Aug 5, 2026
Jul 1, 2026	$0.14691	Jul 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error