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JTNY · ARCA · ETF

JPMorgan New York Tax Free Bond ETF (JTNY) Price, Holdings & Fees

$367.180.00%$0.00End-of-day price as of Oct 9, 2026

JPMorgan New York Tax Free Bond ETF (JTNY) closed at $367.18 on Oct 9, 2026, unchanged from the previous close.

Share price, past year

1Y +31.34%

52-week range $277.18 – $367.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$367.18
Sep 30, 2026$360.22
Aug 31, 2026$350.60
Jul 31, 2026$350.52
Jun 30, 2026$342.77
May 29, 2026$338.45
Apr 30, 2026$331.33
Mar 31, 2026$298.79
Feb 27, 2026$317.03
Jan 30, 2026$305.62
Dec 31, 2025$306.83
Nov 28, 2025$301.50
Oct 31, 2025$296.80

Key statistics

Expense ratio
0.34%
as of Feb 28, 2026
52-week range
$277.18 – $367.18

JPMorgan New York Tax Free Bond ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

Fund profile

Name
JPMorgan New York Tax Free Bond ETF
Ticker
JTNY
Exchange
ARCA
Fund type
ETF
SEC series ID
S000101504
Fractional shares
Yes

Frequently asked questions

What is JTNY's price?

JPMorgan New York Tax Free Bond ETF (JTNY) closed at $367.18 on Oct 9, 2026, unchanged from the previous close.

What is JTNY's expense ratio?

JPMorgan New York Tax Free Bond ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

Sources and methodology

JPMorgan New York Tax Free Bond ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures