JPMorgan New York Tax Free Bond ETF (JTNY)

Assets	$420.23M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.60
Dividend Yield	1.28%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	76,634
Open	47.38
Previous Close	47.20
Day's Range	47.00 - 47.38
52-Week Low	46.67
52-Week High	50.37
Beta	n/a
Holdings	237
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 broad credit fixed income. 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 3, 2026

Data Sources Report a data error