JPMorgan New York Tax Free Bond ETF (JNYIX)

Fund Assets	462.89M
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	2.56%
Dividend Growth	2.30%
Payout Frequency	n/a
Ex-Dividend Date	May 27, 2026

Previous Close	6.41
YTD Return	1.14%
1-Year Return	5.19%
5-Year Return	3.92%
52-Week Low	6.24
52-Week High	6.49
Beta (5Y)	0.04
Holdings	236
Inception Date	Sep 10, 2001

About JNYIX

JPMorgan New York Tax Free Bond Fund I Shares is a municipal bond mutual fund designed to provide investors with regular monthly income that is exempt from federal, New York State, and New York City personal income taxes. The fund primarily invests in a diversified portfolio of municipal securities issued by entities in New York, focusing on maintaining a dollar-weighted average maturity between three and ten years. With an emphasis on income generation and capital preservation, this fund appeals to institutional investors seeking tax-advantaged income streams. The fund’s investment strategy eschews significant corporate debt exposure, aligning its credit quality with that of its municipal bond peers, and historically emphasizes intermediate maturities, sometimes extending slightly beyond the category norm. It pays dividends monthly and is notable for its relatively high yield compared to category averages, reflecting both its portfolio construction and local tax benefits. Since its inception in 2001, the fund has maintained a presence within the New York municipal bond sector, serving investors who prioritize tax efficiency and stable income within the fixed income market.

• Fund Family: JPMorgan
• Category: Muni New York Intermediate
• Stock Exchange: NASDAQ
• Ticker Symbol: JNYIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

JNYIX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VINRX	Class R6	0.35%
VANTX	Class A	0.55%
JCNTX	Class C	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.01834	May 28, 2026
Apr 28, 2026	$0.0202	Apr 29, 2026
Mar 27, 2026	$0.01807	Mar 30, 2026
Feb 25, 2026	$0.01748	Feb 26, 2026
Jan 28, 2026	$0.01657	Jan 29, 2026
Dec 29, 2025	$0.01785	Dec 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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