Fund Evaluator:
JPMorgan New York Tax Free Bond ETF (JTNY)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni New York Intermediate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.34% F
Expense Ratio
$463 Mil
Assets
Open
Status
na
12b-1 Fee
3.11%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Muni New York Intermediate Over the Last Year
| 7.4% | BNY Mellon NY AMT-Free Municipal Bond Z (DNYAX) |
| 5.4% | Columbia New York Itmt Muncpl Bd Inst (GNYTX) |
| 4.7% | Western Asset Interm Maturity NY Muni C (SINLX) |
Data as of 6/30/2026
0.7% F
1-Mo Return
2.1% F
3-Mo Return
1.9% F
YTD Return
5.5% F
1-Yr Return
3.2% A
3-Yr Return
1.0% A
5-Yr Return
1.00 A
Category Risk Index
0.36
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
9/10/2001
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
JPMorgan New York Tax Free Bond ETF Overview
JTNY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JTNY Return (NAV) | 0.7% | 2.1% | 5.5% | 3.2% | 1.0% | 1.6% |
| JTNY Grade | F | F | F | A | A | A |
| +/- Category | -0.1% | 0.1% | -0.5% | -0.2% | 0.3% | 0.1% |
| Muni New York Intermediate Avg | 0.7% | 2.0% | 6.1% | 3.3% | 0.7% | 1.5% |
| JTNY Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
JTNY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JTNY Return (NAV) | 1.9% | 3.2% | 1.5% | 4.8% | -6.0% | 0.7% | 3.6% | 6.0% | 0.9% | 3.0% | -0.1% |
| JTNY Grade | F | F | A | A | A | A | A | A | A | A | A |
| +/- Category | -0.1% | -0.3% | 0.1% | -0.7% | 2.4% | -1.0% | 0.1% | -0.4% | 0.5% | -1.1% | 0.3% |
| Muni New York Intermediate Avg | 2.0% | 3.5% | 1.4% | 5.6% | -8.4% | 1.7% | 3.6% | 6.4% | 0.4% | 4.1% | -0.4% |
| Risk Measures | |
| Standard Deviation: | 4.4% |
| Total Risk Index: | 0.36 - Low |
| Category Risk Index: | 1.00 - High |
| Category Risk Grade: | F (200% Rank) |
| Beta: | 0.78 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $463 Mil |
| Fund Total Assets: | $ 463 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Hallam Michelle (2023), Brunner Josh (2024), Betton Rachel (2024) | |||
Portfolio Composition (as of 6/29/26)
| # of Holdings: | 234 |
| % in Top 10 Holdings: | 17.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 93.8% |
| Foreign Bond: | 1.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.5% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 800-480-4111 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | September 10, 2001 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.34% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.77% |
| Share Class: | JPMorgan New York Tax Free Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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