JTNY ETF

JTNY ETF
$47.38
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JTNY holds 16.5% of its assets in its 10 largest positions as of Oct 1, 2026. JTNY is JPMorgan New York Tax Free Bond ETF.

Showing the top 10 of 460 holdings · as of Oct 1, 2026
Top 10 weight
16.49%
JTNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
4.49%		4.5%18,733,757$18.74MFinancialsCapital Markets
2—New York St Mtge Agy Homeowner Mtge Revenue 0.950
1.92%		6.4%8,000,000$8.00M--
Sector and industry · Pro
3—New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
1.82%		8.2%7,600,000$7.60M
4—New York City Water & Sewer System 06/15/2049
1.44%		9.7%6,000,000$6.00M
5DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.22%		10.9%5,000,000$5.07M
6DebtNew Windsor N Y 4% 06/27
1.20%		12.1%5,000,000$5.00M
7DebtNewburgh N Y 4% 06/27
1.20%		13.3%5,000,000$5.00M
8—Albany N Y Bd 4% 03/27
1.20%		14.5%5,000,000$5.00M
9—New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
1.03%		15.5%5,000,000$4.29M
10—New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273
0.97%		16.5%3,850,000$4.04M
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureEnvironmental SolutionsUrbanizationSocial ImpactGovernance & Ethics

JTNY ETF Top Holdings

JTNY holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 4.5%, New York St Mtge Agy Homeowner Mtge Revenue 0.950 at 1.9%, New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a at 1.8%.

JTNY portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 29.4%.

JTNY sectors provide a detailed breakdown. JTNY overlap shows how holdings compare to other funds in your portfolio.

Compare JTNY

JTNY vs SPYJTNY vs QQQJTNY vs VOOJTNY vs VTIJTNY vs IVVJTNY vs SCHDJTNY vs VYMJTNY vs VXUS
Showing 10 of 460 holdingsTop 10 Weight: 16.49%
#TickerNameIndustryWeightAllocation
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials4.49%
2-New York St Mtge Agy Homeowner Mtge Revenue 0.950Other1.92%
3-New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003aOther1.82%
4NY NYCUTL 06/15/2049New York City Water & Sewer System 06/15/2049Financials1.44%
5-New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051Other1.22%
6-New Windsor N Y 4% 06/27 4% 06/25/2027Other1.20%
7-Newburgh N Y 4% 06/27 4% 06/23/2027Other1.20%
8-Albany N Y Bd 4% 03/27Other1.20%
9NY NYSFAC 4 03/15/20New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021AFinancials1.03%
10-New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273Other0.97%
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Holdings Distribution

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