Summary
JPMorgan New York Tax Free Bond ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 244. The ten largest make up 14% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $436.9M
- Positions
- 244
- Dividend yield
- 1.25%
- Running since
- 1997
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- It has been running since 1997.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.43% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -2.2%
What is inside?
Widely spread- 1 JPMI TAX FREE MMKTF IM 2.8%
- 2 NEW YORK ST MTG VAR 04/47 1.8%
- 3 NEW YORK ST HSG VAR 05/35 1.8%
- 4 NEW YORK N Y 5.5% 11/52 1.2%
- 5 NEWBURGH N Y 4% 06/27 1.2%
- 6 NEW WINDSOR N Y 4% 06/27 1.2%
- 7 ALBANY N Y BD 4% 03/27 1.2%
- 8 NEW YORK ST 4% 03/44 1.0%
- 9 NEW YORK N Y 5% 07/34 0.9%
- 10 NEW YORK ST MTG 6% 10/55 0.9%
Positions in the fund: 244. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Puerto Rico 1.9%
- Other countries 0.1%
Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,091.
How has it done?
- Deepest drop
- -7.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.25%
- Last payment
- $0.16
Over the last 12 months it paid $0.60 per share, which is 1.25% of today's price. The last payment was $0.16 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.93M
- Shares a day
- 40K
On an average day about $1.93M of the fund changes hands.