JTNY JPMorgan New York Tax Free Bond ETF
49.16
-0.08 (-0.16%)
Cours au Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 49.24 | Plage journalière | 49.13 – 49.26 |
| Plage 52 semaines | 47.02 – 50.37 | Volume | 16.22K |
| Volume moy. | 17.48K | AUM | $449.3M (Aug 27, 2026) |
| Ratio de frais | 0.34% | Rendement (sur 12 mois glissants) | 0.60% |
| NAV | 49.27 | Prime/Décote | -0.22% indicatif |
| Création | Jan 01, 1997 | Participations | 222 |
| Émetteur | J.P. Morgan | Bourse | AMEX |
| Catégorie | International | Indice suivi | Non précisé dans les données source |
| CUSIP | 46654Q476 | ISIN | US46654Q4762 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The Fund seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. It also seeks to protect the value of your investment.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.34% | — | — | — | — | — | — | — | -1.83% |
| Performance totale | -0.04% | — | — | — | — | — | — | — | -1.24% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.34% | Coût annuel d'un investissement de 10 000 $ | $34.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 226 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 6.00% | 26.69M | $26.7M |
| 2 | NEW YORK ST MTG VAR 04/47 | — | 1.80% | 8.00M | $8.0M |
| 3 | NEW YORK ST HSG VAR 05/35 | — | 1.71% | 7.60M | $7.6M |
| 4 | NEW YORK N Y VAR 06/49 | — | 1.35% | 6.00M | $6.0M |
| 5 | NEW YORK N Y 5.5% 11/51 | — | 1.19% | 5.00M | $5.3M |
| 6 | NEWBURGH N Y 4% 06/27 | — | 1.14% | 5.00M | $5.0M |
| 7 | NEW WINDSOR N Y 4% 06/27 | — | 1.13% | 5.00M | $5.0M |
| 8 | ALBANY N Y BD 4% 03/27 | — | 1.13% | 5.00M | $5.0M |
| 9 | NEW YORK ST 4% 03/44 | — | 1.06% | 5.00M | $4.7M |
| 10 | NEW YORK N Y 5% 08/36 | — | 1.02% | 4.00M | $4.5M |
| 11 | NEW YORK ST MTG 6% 10/55 | — | 0.95% | 3.85M | $4.2M |
| 12 | NEW YORK N Y 5% 07/34 | — | 0.93% | 4.00M | $4.1M |
| 13 | NEW YORK ST TWY 5% 09/51 | — | 0.91% | 4.00M | $4.1M |
| 14 | NEW YORK ST 3.8% 08/32 | — | 0.91% | 4.00M | $4.0M |
| 15 | WEBSTER TOWN N Y 4% 08/26 | — | 0.90% | 4.00M | $4.0M |
| 16 | NEW YORK N Y 5.25% 12/31 | — | 0.90% | 3.90M | $4.0M |
| 17 | NEW YORK N Y GO 5% 08/45 | — | 0.90% | 3.85M | $4.0M |
| 18 | BUILD NYC 5% 12/32 | — | 0.89% | 3.62M | $4.0M |
| 19 | NEW YORK ST 6.25% 10/56 | — | 0.88% | 3.54M | $3.9M |
| 20 | BLACK BELT 5% 12/34 | — | 0.82% | 3.50M | $3.6M |
| 21 | NEW YORK ST TWY 5% 09/54 | — | 0.80% | 3.50M | $3.5M |
| 22 | OWEGO APALACHIN 4% 07/27 | — | 0.80% | 3.50M | $3.5M |
| 23 | NEW HARTFORD N Y 4% 06/27 | — | 0.79% | 3.50M | $3.5M |
| 24 | BUCKEYE OHIO TOB 5% 06/55 | — | 0.79% | 4.64M | $3.5M |
| 25 | METROPOLITAN ZERO 11/30 | — | 0.79% | 4.00M | $3.5M |
| 26 | LONG IS PWR VAR 09/49 | — | 0.78% | 3.50M | $3.5M |
| 27 | UTILITY DEBT 5% 12/46 | — | 0.78% | 3.25M | $3.5M |
| 28 | SUFFOLK CNTY N Y 4% 10/28 | — | 0.77% | 3.38M | $3.4M |
| 29 | METROPOLITAN 5% 11/41 | — | 0.71% | 3.00M | $3.2M |
| 30 | ONONDAGA CNTY N 4% 12/47 | — | 0.69% | 3.35M | $3.1M |
| 31 | NEW YORK ZERO 11/33 | — | 0.69% | 4.09M | $3.1M |
| 32 | BATTERY PK CITY 5% 11/46 | — | 0.65% | 2.70M | $2.9M |
| 33 | NEW YORK ST PWR 4% 11/45 | — | 0.64% | 3.00M | $2.9M |
| 34 | NEW YORK N Y 5% 02/35 | — | 0.63% | 2.50M | $2.8M |
| 35 | MAIN STR NAT VAR 05/52 | — | 0.62% | 2.75M | $2.8M |
| 36 | LONG IS PWR AUTH 4% 09/34 | — | 0.62% | 2.73M | $2.8M |
| 37 | CALIFORNIA 5.25% 02/36 | — | 0.61% | 2.55M | $2.7M |
| 38 | NEW YORK N Y 5% 03/29 | — | 0.59% | 2.50M | $2.6M |
| 39 | SUFFOLK TOB 4% 06/39 | — | 0.57% | 2.64M | $2.5M |
| 40 | HUDSON YDS 5% 02/37 | — | 0.57% | 2.50M | $2.5M |
| 41 | NEW YORK N Y 5% 12/35 | — | 0.57% | 2.25M | $2.5M |
| 42 | MAIN STR NAT VAR 05/54 | — | 0.56% | 2.36M | $2.5M |
| 43 | NEW YORK ST DORM 5% 07/33 | — | 0.55% | 2.40M | $2.5M |
| 44 | CHAUTAUQUA N Y 5% 06/48 | — | 0.55% | 3.20M | $2.5M |
| 45 | UTILITY DEBT 5% 12/35 | — | 0.55% | 2.45M | $2.5M |
| 46 | NEW YORK ST DORM 5% 05/52 | — | 0.55% | 2.46M | $2.4M |
| 47 | NEW YORK N Y 4.8% 02/53 | — | 0.54% | 2.50M | $2.4M |
| 48 | TRIBOROUGH ZERO 11/32 | — | 0.54% | 3.00M | $2.4M |
| 49 | METROPOLITAN 4% 11/43 | — | 0.53% | 2.59M | $2.4M |
| 50 | NEW YORK ST TWY 4% 01/41 | — | 0.53% | 2.50M | $2.4M |
| 51 | NEW YORK N Y 4% 06/42 | — | 0.53% | 2.50M | $2.4M |
| 52 | NEW YORK LIBERTY 4% 02/43 | — | 0.52% | 2.50M | $2.3M |
| 53 | NEW YORK ST DORM 5% 10/36 | — | 0.52% | 2.11M | $2.3M |
| 54 | NEW YORK ST TWY 5% 01/32 | — | 0.52% | 2.25M | $2.3M |
| 55 | NEW YORK TRANSN 4% 01/36 | — | 0.51% | 2.31M | $2.3M |
| 56 | 2026 LN HLDG-1 FLT 10/27 | — | 0.50% | 2.25M | $2.2M |
| 57 | METROPOLITAN 5.25% 11/55 | — | 0.50% | 2.20M | $2.2M |
| 58 | NEW YORK TRANSN 5% 01/31 | — | 0.49% | 2.15M | $2.2M |
| 59 | UNITED STATES ZERO 09/26 | — | 0.49% | 2.20M | $2.2M |
| 60 | TSASC INC N Y 5% 06/48 | — | 0.49% | 2.35M | $2.2M |
| 61 | PORT AUTH N Y & 5% 07/42 | — | 0.48% | 2.00M | $2.1M |
| 62 | RENSSELAER CNTY 5% 04/40 | — | 0.48% | 2.00M | $2.1M |
| 63 | HUDSON YDS 5% 02/38 | — | 0.48% | 2.12M | $2.1M |
| 64 | MAIN STR NAT VAR 04/54 | — | 0.47% | 2.00M | $2.1M |
| 65 | NEW YORK N Y 5.5% 05/53 | — | 0.47% | 2.00M | $2.1M |
| 66 | NEW YORK ST DORM 5% 03/33 | — | 0.47% | 2.00M | $2.1M |
| 67 | NEW YORK N Y 5% 02/44 | — | 0.47% | 2.00M | $2.1M |
| 68 | NEW YORK N Y 5% 07/34 | — | 0.47% | 2.00M | $2.1M |
| 69 | TRIBOROUGH 5.25% 12/54 | — | 0.47% | 2.00M | $2.1M |
| 70 | LONG IS PWR AUTH 5% 09/35 | — | 0.46% | 2.00M | $2.1M |
| 71 | ALBANY N Y 5.25% 05/50 | — | 0.46% | 2.00M | $2.1M |
| 72 | PORT AUTH N Y & 5% 01/50 | — | 0.46% | 2.00M | $2.1M |
| 73 | NEW YORK ST 5.5% 10/54 | — | 0.46% | 2.00M | $2.1M |
| 74 | NASSAU CNTY N Y 4% 04/36 | — | 0.46% | 2.00M | $2.0M |
| 75 | UNIONDALE N Y UN 4% 01/38 | — | 0.46% | 2.00M | $2.0M |
| 76 | WESTCHESTER 5% 06/34 | — | 0.45% | 2.00M | $2.0M |
| 77 | HUDSON YDS 4% 02/43 | — | 0.45% | 2.10M | $2.0M |
| 78 | HEMPSTEAD N Y UN 4% 07/27 | — | 0.45% | 2.00M | $2.0M |
| 79 | WAYLAND-COHOCTON 4% 06/27 | — | 0.45% | 2.00M | $2.0M |
| 80 | TSASC INC N Y 5% 06/35 | — | 0.45% | 2.00M | $2.0M |
| 81 | TSASC INC N Y 5% 06/36 | — | 0.45% | 2.00M | $2.0M |
| 82 | NEW YORK N Y 5% 02/35 | — | 0.45% | 2.00M | $2.0M |
| 83 | IRONDEQUOIT N Y 4% 12/26 | — | 0.45% | 2.00M | $2.0M |
| 84 | NEW YORK ST DORM 5% 03/31 | — | 0.45% | 2.00M | $2.0M |
| 85 | NEW YORK ST HSG VAR 11/44 | — | 0.45% | 2.00M | $2.0M |
| 86 | NEW YORK N Y VAR 08/39 | — | 0.45% | 2.00M | $2.0M |
| 87 | NEW YORK ST DORM 5% 07/45 | — | 0.45% | 2.00M | $2.0M |
| 88 | HEMPSTEAD TOWN N 4% 06/41 | — | 0.45% | 2.00M | $2.0M |
| 89 | UNIONDALE N Y UN 4% 01/41 | — | 0.45% | 2.00M | $2.0M |
| 90 | NEW YORK N Y 4% 02/38 | — | 0.44% | 2.00M | $2.0M |
| 91 | ONONDAGA N Y 4.5% 12/50 | — | 0.44% | 2.00M | $2.0M |
| 92 | TRIBOROUGH BRDG 4% 05/41 | — | 0.44% | 2.04M | $1.9M |
| 93 | LONG IS PWR AUTH 4% 09/41 | — | 0.44% | 2.03M | $1.9M |
| 94 | NEW YORK TRANSN 3% 08/31 | — | 0.43% | 2.00M | $1.9M |
| 95 | NEW YORK N Y 4% 06/41 | — | 0.43% | 2.00M | $1.9M |
| 96 | WESTCHESTER CNTY 5% 07/46 | — | 0.42% | 2.00M | $1.9M |
| 97 | NASSAU CNTY N 4.25% 04/52 | — | 0.42% | 2.00M | $1.9M |
| 98 | NEW YORK ST DORM 4% 07/45 | — | 0.42% | 2.00M | $1.9M |
| 99 | NEW YORK ST 4.25% 08/50 | — | 0.42% | 2.00M | $1.9M |
| 100 | NEW YORK ST 5.125% 11/50 | — | 0.42% | 1.85M | $1.9M |
| 101 | BATTERY PK CITY 5% 11/44 | — | 0.41% | 1.70M | $1.8M |
| 102 | BLACK BELT VAR 03/55 | — | 0.41% | 1.75M | $1.8M |
| 103 | WESTCHESTER 5% 06/33 | — | 0.40% | 1.77M | $1.8M |
| 104 | MONROE CNTY N Y 4% 07/50 | — | 0.40% | 2.00M | $1.8M |
| 105 | METROPOLITAN 5% 11/48 | — | 0.39% | 1.69M | $1.7M |
| 106 | HUDSON YDS 4% 02/40 | — | 0.38% | 1.73M | $1.7M |
| 107 | HEMPSTEAD TOWN N 4% 05/43 | — | 0.38% | 1.73M | $1.7M |
| 108 | NEW YORK ST DORM 4% 07/51 | — | 0.38% | 1.90M | $1.7M |
| 109 | NEW YORK ST 3.25% 10/50 | — | 0.38% | 1.68M | $1.7M |
| 110 | NEW YORK ST DORM 4% 07/53 | — | 0.37% | 2.00M | $1.7M |
| 111 | NEW YORK ST PWR 5% 11/41 | — | 0.36% | 1.50M | $1.6M |
| 112 | PUERTO RICO ZERO 07/46 | — | 0.36% | 4.50M | $1.6M |
| 113 | TRIBOROUGH BRDG 4% 11/37 | — | 0.36% | 1.60M | $1.6M |
| 114 | HUDSON YDS 5% 02/31 | — | 0.36% | 1.58M | $1.6M |
| 115 | NEW YORK N Y 5.25% 05/39 | — | 0.36% | 1.50M | $1.6M |
| 116 | NEW YORK N Y 5% 08/34 | — | 0.36% | 1.53M | $1.6M |
| 117 | YONKERS N Y BDS 5% 02/42 | — | 0.36% | 1.50M | $1.6M |
| 118 | KENTUCKY INC KY VAR 05/55 | — | 0.35% | 1.50M | $1.6M |
| 119 | ONEIDA CNTY N Y 4% 12/49 | — | 0.35% | 1.78M | $1.6M |
| 120 | NEW YORK ST DORM 4% 03/47 | — | 0.35% | 1.70M | $1.5M |
| 121 | LOWER ALA GAS 5% 12/33 | — | 0.35% | 1.50M | $1.5M |
| 122 | NEW YORK 5.5% 06/54 | — | 0.34% | 1.50M | $1.5M |
| 123 | NEW YORK ST HSG VAR 12/54 | — | 0.34% | 1.50M | $1.5M |
| 124 | NASSAU CNTY N Y 4% 04/42 | — | 0.32% | 1.50M | $1.4M |
| 125 | LIBERTY N Y 5.25% 10/35 | — | 0.32% | 1.26M | $1.4M |
| 126 | NEW YORK ST 4.25% 03/48 | — | 0.32% | 1.50M | $1.4M |
| 127 | HUNTINGTON N Y 4% 06/37 | — | 0.31% | 1.39M | $1.4M |
| 128 | NEW YORK ST 4% 03/45 | — | 0.31% | 1.50M | $1.4M |
| 129 | BATTERY PK CITY 5% 11/53 | — | 0.31% | 1.33M | $1.4M |
| 130 | NEW YORK ST 4% 08/39 | — | 0.30% | 1.38M | $1.4M |
| 131 | NEW YORK N Y 5% 01/31 | — | 0.30% | 1.25M | $1.3M |
| 132 | TRIBOROUGH BRDG 5% 11/43 | — | 0.30% | 1.25M | $1.3M |
| 133 | NEW YORK TRANSN 4% 10/41 | — | 0.30% | 1.43M | $1.3M |
| 134 | NEW YORK ST 5.5% 07/50 | — | 0.30% | 1.25M | $1.3M |
| 135 | TRIBOROUGH BRDG 4% 11/42 | — | 0.29% | 1.38M | $1.3M |
| 136 | ERIE CNTY N Y GO 4% 09/47 | — | 0.29% | 1.36M | $1.3M |
| 137 | NEW YORK ZERO 12/54 | — | 0.29% | 2.00M | $1.3M |
| 138 | PORT AUTH N Y & 4% 07/39 | — | 0.29% | 1.35M | $1.3M |
| 139 | NEW YORK ST 5% 06/38 | — | 0.28% | 1.24M | $1.3M |
| 140 | PUERTO RICO 5% 07/58 | — | 0.28% | 1.30M | $1.3M |
| 141 | MADISON CNTY N Y 5% 07/41 | — | 0.28% | 1.15M | $1.2M |
| 142 | MONROE CNTY N Y 5% 07/44 | — | 0.28% | 1.32M | $1.2M |
| 143 | CALIFORNIA CMNTY 5% 03/36 | — | 0.28% | 1.20M | $1.2M |
| 144 | BUILD NYC 5% 09/44 | — | 0.28% | 1.27M | $1.2M |
| 145 | DUTCHESS CNTY N 5% 07/46 | — | 0.27% | 1.25M | $1.2M |
| 146 | NEW YORK N Y 5.2% 02/55 | — | 0.26% | 1.17M | $1.2M |
| 147 | NEW YORK N Y 4% 06/37 | — | 0.26% | 1.15M | $1.2M |
| 148 | NEW YORK ST DORM 4% 05/54 | — | 0.26% | 1.38M | $1.1M |
| 149 | NEW YORK ST DORM 4% 07/51 | — | 0.26% | 1.30M | $1.1M |
| 150 | TEXAS MUN GAS 5% 04/36 | — | 0.26% | 1.10M | $1.1M |
| 151 | NEW YORK N Y 5.5% 06/39 | — | 0.26% | 1.00M | $1.1M |
| 152 | NEW YORK N Y 5% 07/37 | — | 0.25% | 1.00M | $1.1M |
| 153 | ALBANY CNTY N Y 4% 06/36 | — | 0.25% | 1.08M | $1.1M |
| 154 | NEW YORK TRANSN 6% 06/45 | — | 0.24% | 1.00M | $1.1M |
| 155 | NEW YORK ST VAR 07/49 | — | 0.24% | 1.00M | $1.1M |
| 156 | NEW YORK ST GO 5% 03/41 | — | 0.24% | 1.00M | $1.1M |
| 157 | NEW YORK 5% 11/42 | — | 0.24% | 1.00M | $1.1M |
| 158 | NEW YORK N Y 5% 06/44 | — | 0.24% | 1.00M | $1.1M |
| 159 | BUILD NYC 5% 09/33 | — | 0.24% | 1.00M | $1.1M |
| 160 | YONKERS N Y BDS 5% 02/41 | — | 0.24% | 1.00M | $1.1M |
| 161 | YONKERS N Y BDS 5% 02/41 | — | 0.24% | 1.00M | $1.1M |
| 162 | METROPOLITAN 5% 11/40 | — | 0.24% | 1.00M | $1.1M |
| 163 | NEW YORK ST DORM 4% 03/43 | — | 0.24% | 1.11M | $1.1M |
| 164 | NEW YORK ST 5.25% 06/53 | — | 0.24% | 1.00M | $1.0M |
| 165 | NEW YORK N Y GO 5% 02/42 | — | 0.24% | 1.00M | $1.0M |
| 166 | BUILD NYC 5% 12/41 | — | 0.24% | 1.00M | $1.0M |
| 167 | NEW YORK N Y GEN 5% 02/43 | — | 0.24% | 1.00M | $1.0M |
| 168 | NEW YORK 5% 11/46 | — | 0.24% | 1.00M | $1.0M |
| 169 | TEXAS MUN GAS VAR 01/55 | — | 0.23% | 1.00M | $1.0M |
| 170 | NEW YORK N Y 5% 05/42 | — | 0.23% | 1.00M | $1.0M |
| 171 | SAN ANTONIO 5.5% 07/51 | — | 0.23% | 1.00M | $1.0M |
| 172 | BLACK BELT VAR 12/55 | — | 0.23% | 1.00M | $1.0M |
| 173 | NEW YORK ST 5% 06/50 | — | 0.23% | 1.00M | $1.0M |
| 174 | SOUTHEAST ALA VAR 06/49 | — | 0.23% | 1.00M | $1.0M |
| 175 | NEW YORK N Y 5.25% 11/50 | — | 0.23% | 1.00M | $1.0M |
| 176 | NEW YORK N Y 5% 05/44 | — | 0.23% | 1.00M | $1.0M |
| 177 | NEW YORK N Y 5.25% 06/53 | — | 0.23% | 1.00M | $1.0M |
| 178 | BUFFALO N Y PKG 5% 06/51 | — | 0.23% | 1.00M | $1.0M |
| 179 | NEW YORK N Y 5.25% 02/50 | — | 0.23% | 1.00M | $1.0M |
| 180 | LOUISIANA PUB 5.75% 09/64 | — | 0.23% | 1.00M | $1.0M |
| 181 | BUILD NYC 5% 12/27 | — | 0.23% | 1.00M | $1.0M |
| 182 | METROPOLITAN 5.25% 11/34 | — | 0.23% | 1.02M | $1.0M |
| 183 | NEW YORK ST TWY 5% 01/53 | — | 0.23% | 1.00M | $1.0M |
| 184 | SUFFOLK REGL 5.75% 12/44 | — | 0.23% | 1.00M | $1.0M |
| 185 | NEW YORK ST TWY 5% 01/56 | — | 0.23% | 1.00M | $1.0M |
| 186 | JEFFERSON CNTY VAR 12/53 | — | 0.23% | 1.00M | $1.0M |
| 187 | NEW YORK ST 4% 05/32 | — | 0.23% | 1.00M | $1.0M |
| 188 | PUERTO RICO 5.625% 07/27 | — | 0.23% | 997.34K | $1.0M |
| 189 | NEW YORK N Y 5% 05/51 | — | 0.23% | 1.00M | $1.0M |
| 190 | GENESEE CNTY 5.25% 12/50 | — | 0.23% | 1.00M | $1.0M |
| 191 | NEW YORK 5.25% 12/54 | — | 0.23% | 1.00M | $1.0M |
| 192 | NEW YORK N Y GEN 5% 08/52 | — | 0.23% | 1.00M | $1.0M |
| 193 | NEW YORK ST 4% 03/37 | — | 0.23% | 1.00M | $1.0M |
| 194 | NEW YORK LIBERTY 5% 11/44 | — | 0.23% | 1.00M | $1.0M |
| 195 | CLARKSTOWN N Y 4% 11/39 | — | 0.22% | 990.00K | $997.1K |
| 196 | MTA HUDSON RAIL 5% 11/51 | — | 0.22% | 1.00M | $996.1K |
| 197 | SUFFOLK TOB ZERO 06/66 | — | 0.22% | 12.00M | $987.2K |
| 198 | BUILD NYC 5.125% 10/45 | — | 0.22% | 1.00M | $983.7K |
| 199 | PENNSYLVANIA 6.25% 10/54 | — | 0.22% | 890.00K | $962.1K |
| 200 | NEW YORK ST 4.125% 08/46 | — | 0.21% | 1.00M | $952.8K |
| 201 | NEW YORK ST 4.55% 12/54 | — | 0.21% | 1.00M | $951.0K |
| 202 | CALIFORNIA VAR 01/65 | — | 0.21% | 1.49M | $916.4K |
| 203 | NEW YORK ST PWR 5% 11/35 | — | 0.20% | 840.00K | $908.8K |
| 204 | NEW YORK N Y 4.25% 02/54 | — | 0.20% | 1.00M | $908.3K |
| 205 | TRIBOROUGH 4.25% 05/58 | — | 0.20% | 1.00M | $892.6K |
| 206 | NEW YORK N Y 4% 07/46 | — | 0.20% | 1.00M | $882.9K |
| 207 | METROPOLITAN 4% 11/51 | — | 0.19% | 1.00M | $862.9K |
| 208 | CLINTON CNTY N Y 5% 07/46 | — | 0.17% | 750.00K | $761.9K |
| 209 | CHILDRENS TR ZERO 05/50 | — | 0.17% | 3.75M | $744.7K |
| 210 | NEW YORK ZERO 11/47 | — | 0.13% | 1.60M | $575.7K |
| 211 | NEW YORK ST 5.25% 07/54 | — | 0.12% | 515.00K | $541.6K |
| 212 | NEW YORK ST 5.25% 07/43 | — | 0.12% | 500.00K | $537.5K |
| 213 | SARATOGA CNTY N 5% 07/33 | — | 0.12% | 470.00K | $534.6K |
| 214 | WISCONSIN ST 6.5% 11/36 | — | 0.11% | 500.00K | $510.3K |
| 215 | AQUARION WTR ZERO 08/48 | — | 0.10% | 1.32M | $426.3K |
| 216 | BUCKEYE OHIO ZERO 06/57 | — | 0.09% | 6.13M | $412.0K |
| 217 | GOLDEN ST TOB ZERO 06/66 | — | 0.08% | 3.65M | $342.4K |
| 218 | SARATOGA CNTY N 5% 07/34 | — | 0.08% | 300.00K | $342.1K |
| 219 | DIRECTOR ST NEV VAR 01/65 | — | 0.07% | 500.00K | $307.5K |
| 220 | SOUTHEAST ENERGY 5% 11/35 | — | 0.07% | 300.00K | $306.7K |
| 221 | WESTCHESTER CNTY 5% 01/32 | — | 0.06% | 240.00K | $251.5K |
| 222 | FLORIDA DEV 5.5% 07/53 | — | 0.04% | 250.00K | $183.8K |
| 223 | COLLATERAL USD | — | 0.04% | 175.00K | $175.0K |
| 224 | CASH | — | 0.01% | 25.72K | $25.7K |
| 225 | USD - FOR FUTURES | — | 0.00% | -15.28K | -$15.3K |
| 226 | US 10YR NOTE 12/21/2026 | — | -0.01% | 87 | -$28.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.60% | Versé (12 derniers mois) | $0.2968 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.1499 (Aug 05, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1499 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1469 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Les statistiques de risque nécessitent au moins un an d'historique de cours — pas encore disponibles pour ce fonds.
Liquidité
| Volume du jour | 16.22K | Volume moyen | 17.48K |
| AUM | $449.3M | Prime/Décote | -0.22% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$314.7K | -0.07% | $449.6M → $449.3M |
| 1 semaine | $552.8K | +0.12% | $448.6M → $449.3M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour JTNY
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
Toutes les actualités pour JTNY →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.