evenfolioETF Details
JPMorgan·Muni Single State·JTNY · NYSE Arca
JPMorgan New York Tax Free Bond ETF (JTNY)
- Price
- $48.57
- —30 Oct 2026
- Assets
- $422.5M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.72%
- Yield
- 3.35%
- Trailing distributions
- 1Y return
- —
- Category 0.1%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category -0.0%
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JPMorgan New York Tax Free Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -0.4% | — | — | — | — | — | — | -2.0% |
| Muni Single State average | 3.4% | -0.9% | -1.3% | -0.3% | 0.1% | 4.1% | -0.0% | 1.6% | 1.2% |
| Difference | +0.1% | +0.5% | — | — | — | — | — | — | -3.2% |
Holdings
The 1 largest positions make up 4.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JOIXX | JPMorgan Instl Tx Fr Mny Mkt IM | 4.49% |
Credit quality
Share of the bonds by rating.
- AAA16.8%
- AA43.4%
- A21.8%
- BBB6.0%
- BB1.2%
- Other10.8%
Asset mix
- Bonds94.9%
- Cash5.1%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Muni Single State
- Ticker
- JTNY
- Exchange
- NYSE Arca
- Inception
- 10 Sept 2001 (25.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.72%)
- Holdings turnover
- 52% (category 30%)
- Distribution yield
- 3.35%
- Beta, 3 years
- 0.80
- Total net assets
- $422.5M
- Average duration
- 4.52 years
- Average maturity
- 9.51 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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