# Product Snapshot - JPMorgan New York Tax Free Bond ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-18T20:09:22.760050826Z.

## Identity

- **Fund Name**: JPMorgan New York Tax Free Bond ETF
- **Share Class Name**: JPMorgan New York Tax Free Bond ETF
- **Ticker Symbol**: JTNY
- **CUSIP**: 46654Q476
- **Fund Type**: ETF
- **Asset Class**: Fixed Income Tax Exempt

## Overview

### Designed to deliver federal tax-exempt income and capital preservation for New York residents by investing in municipal securities.

Invests primarily in a diversified portfolio of tax-exempt New York municipal bonds~~Emphasizes comprehensive risk/reward analysis to identify investments that may perform well over market cycles~~Utilizes a dedicated team of credit analysts who evaluate all bonds on a relative basis versus bonds with similar credit ratings~~Seeks to maintain an effective duration within two years of the benchmark



## Fund Facts

- **Ticker**: JTNY
- **CUSIP**: 46654Q476
- **Asset Class**: Fixed Income Tax Exempt
- **Predecessor Mutual Fund Inception Date**: 01/01/1997
- **ETF Inception Date**: 06/12/2026
- **Exchange**: NYSE-Arca

## Fund Stats

- **NAV  As of 10/16/2026**: $47.65
- **NAV Change ($) As of 10/16/2026**: $-0.03
- **NAV Change (%) As of 10/16/2026**: -0.05%
- **Closing Price  As of 10/16/2026**: $47.62
- **Closing Price Change ($) As of 10/16/2026**: $-0.06
- **Closing Price Change (%) As of 10/16/2026**: -0.21%
- **Discount/Premium As of 10/16/2026**: -0.06%
- **Median Bid/Ask Spread  As of 10/16/2026**: 0.06%
- **Daily High As of 10/16/2026**: $47.76
- **Daily Low As of 10/16/2026**: $47.59
- **30 Day SEC Yield  As of 09/30/2026**: 3.89%
- **30 Day SEC Yield Unsubsidized As of 09/30/2026**: 3.80%
- **Dividend Yield As of 09/30/2026**: 3.88%
- **12-Month Rolling Dividend Yield As of 09/30/2026**: 3.23%
- **Daily - 30 Day SEC Yield As of 10/15/2026**: 4.03%
- **Daily - 30 Day SEC Yield Unsubsidized As of 10/15/2026**: 3.94%
- **Fund Assets As of 10/16/2026**: $436.91mn
- **Shares Outstanding As of 10/16/2026**: 9,169,730
- **Exchange Volume  As of 10/16/2026**: 191061
- **Number of Holdings As of 10/16/2026**: 241
- **YTD  As of 10/16/2026**: -2.13%
- **Market Price Returns  As of 10/16/2026**: -2.19%

## Fees & Charges

### Fees

- **Gross Expenses**: 0.43%
- **Net Expenses**: 0.34%


## Portfolio Managers

### Rachel Betton

- **In the industry**: 20 years
- **With J.P. Morgan**: 3 years
- **Managing this fund**: 2 years

### Josh Brunner

- **In the industry**: 29 years
- **With J.P. Morgan**: 25 years
- **Managing this fund**: 2 years

### Michelle Hallam

- **In the industry**: 27 years
- **With J.P. Morgan**: 27 years
- **Managing this fund**: 3 years

## Ratings

### Morningstar Overview Ratings

- **Category: **: Muni New York Intermediate
- **As of **: 09/30/2026
- **Overall**: 3 of 5 stars
- **Funds in Category**: 31 Funds in Category
- **3 Year**: 3 of 5 stars
- **Funds in Category**: 31 Funds in Category
- **5 Year**: 4 of 5 stars
- **Funds in Category**: 31 Funds in Category
- **10 Year**: 3 of 5 stars
- **Funds in Category**: 27 Funds in Category


### Morningstar Overview Ranking

- **Category: **: Muni New York Intermediate
- **As of **: 09/30/2026
- **1 Year**: Rank 30
- **Funds in Category**: 34 Funds in Category
- **Group Percentile**: 88%
- **3 Year**: Rank 23
- **Funds in Category**: 31 Funds in Category
- **Group Percentile**: 72%
- **5 Year**: Rank 13
- **Funds in Category**: 31 Funds in Category
- **Group Percentile**: 43%
- **10 Year**: Rank 14
- **Funds in Category**: 27 Funds in Category
- **Group Percentile**: 50%


## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 10/16/2026): 241
- **Yield to Worst Gross** (As of 09/30/2026): 5.05%
- **Yield to Worst Net** (As of 09/30/2026): 4.71%
- **Average Life** (As of 09/30/2026): 10.05 years
- **Duration** (As of 09/30/2026): 6.57 years
- **Average Maturity** (As of 09/30/2026): 12.84 years


### Top 10 Holdings

_As of 10/16/2026_

| Symbol | Name | Security Identifier | % of Net Assets | Market Value |
| --- | ---: | ---: | ---: | ---: |
| NYSHSG | NEW YORK ST MTG VAR 04/47 | 649883Z24 | 1.83% | 8,000,000.00 |
| NYSHSG | NEW YORK ST HSG VAR 05/35 | 64986MC78 | 1.74% | 7,600,000.00 |
| NYCGEN | NEW YORK N Y 5.5% 11/52 | 64972JS66 | 1.17% | 5,109,988.50 |
| NBESCD | NEWBURGH N Y 4% 06/27 | 650860AZ2 | 1.15% | 5,019,760.50 |
| NWW | NEW WINDSOR N Y 4% 06/27 | 6492284K6 | 1.15% | 5,016,550.50 |
| ALB | ALBANY N Y BD 4% 03/27 | 012429CH7 | 1.15% | 5,005,335.00 |
| NYSFAC | NEW YORK ST 4% 03/44 | 64985TCR0 | 0.99% | 4,342,037.50 |
| NYCFAC | NEW YORK N Y 5% 07/34 | 64972HY63 | 0.93% | 4,083,477.20 |
| NYSHSG | NEW YORK ST MTG 6% 10/55 | 64988YS81 | 0.93% | 4,080,961.89 |
|  | NEW YORK N Y 5.25% 12/31 | 64966TGX6 | 0.90% | 3,949,771.41 |


### Quality

_As of 09/30/2026_

| Quality | Quality |
| --- | ---: |
| AAA | 19.8% |
| AA | 62.1% |
| A | 12.8% |
| BBB | 5.3% |


### Average Life

_As of 09/30/2026_

| Average Life | Average Life |
| --- | ---: |
| 0-1 | 22.3% |
| 1-2 | 6.5% |
| 2-3 | 4.4% |
| 3-4 | 0.7% |
| 4-5 | 4.8% |
| 5-6 | 2.7% |
| 6-7 | 3.0% |
| 7-8 | 4.0% |
| 8-9 | 6.0% |
| 9-10 | 5.0% |
| 10+ | 43.1% |
| Duration | 6.57 years |
| Average Maturity | 12.84 years |
| Average Life | 10.05 years |


### Contribution To Duration (in years)

_As of 09/30/2026_

| Contribution To Duration | Contribution To Duration (in years) |
| --- | ---: |
| Revenue Duration Cont | 5.49 |
| GO Duration Cont | 0.94 |
| Other Duration Cont | 0.14 |