JTNY ETF — JPMorgan New York Tax Free Bond ETF

JPMorgan New York Tax Free Bond ETF (JTNY)

Updated October 16, 2026.

JTNY is an ETF. its distribution rate is 3.93%, its trailing-12-month yield is 1.27%, its expense ratio is 0.34%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -3.9% over the past 0.3 years, 5.5 points behind SPY at 1.6%.

JPMorgan New York Tax Free Bond ETF is an actively managed municipal bond ETF that seeks federal tax-exempt income and capital preservation for New York residents. No contractual expense ratio is written here because the current official fee schedule was not fetched.

JTNY performance versus SPY

Price and return data through 2026-10-16.

Total return is -3.9% over the past 0.3 years, 5.5 points behind SPY at 1.6%.

JTNY key facts

Distribution Safety Score™

50 · Unproven

Issuer

JPMorgan

Asset type

ETF

Asset class

Fixed Income

Inception date

06/15/2026

Expense ratio

0.34%

Distribution rate

3.93%

Distribution frequency

Monthly

Trailing yield

1.27%

Last close

$47.62 (as of 2026-10-16)

AUM

$424,291,830

Average volume

191100.0

Dividend

$0.156

Ex-dividend date

10/01/2026

Payment date

10/05/2026

Beta

0.8

How Dividend Vision calculates yield and returns

Distribution rate (3.93%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.27%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JTNY risks and drawbacks

JTNY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.

Who may consider JTNY — and who may not

JTNY may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on JTNY

• All tickers starting with J

Tagged: Active, Bonds, Tax Efficient.

Frequently asked questions

More securities from JPMorgan.