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Equibles

JPMorgan New York Tax Free Bond ETF

Open-end / ETF
Registrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
JTNY
Net Assets
$447,558,170
Holdings
222
Latest Report
Aug 31, 2026

Holdings · 222

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Showing 1–50 of 222 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
JPMorgan Institutional Tax Free Money Market Fund
 30,836,527 $30,842,694 6.89%
State of New York Mortgage Agency Homeowner Mortgage Revenue
 8,000,000 $8,000,000 1.79%
New York State Housing Finance Agency
 7,600,000 $7,600,000 1.70%
New York City Municipal Water Finance Authority
 6,000,000 $6,000,000 1.34%
New York City Transitional Finance Authority Future Tax Secured Revenue
 5,000,000 $5,282,777 1.18%
Newburgh Enlarged City School District
 5,000,000 $5,045,841 1.13%
Town of New Windsor NY
 5,000,000 $5,042,107 1.13%
City of Albany NY
 5,000,000 $5,022,692 1.12%
Empire State Development Corp.
 5,000,000 $4,670,774 1.04%
Trust for Cultural Resources of The City of New York (The)
 4,000,000 $4,527,766 1.01%
State of New York Mortgage Agency Homeowner Mortgage Revenue
 3,850,000 $4,191,197 0.94%
New York City Transitional Finance Authority Building Aid Revenue
 4,000,000 $4,140,782 0.93%
New York State Thruway Authority
 4,000,000 $4,063,086 0.91%
New York State Energy Research & Development Authority
 4,000,000 $4,017,491 0.90%
New York City Housing Development Corp.
 3,900,000 $3,996,006 0.89%
City of New York NY
 3,850,000 $3,973,701 0.89%
Build NYC Resource Corp.
 3,620,000 $3,947,105 0.88%
State of New York Mortgage Agency Homeowner Mortgage Revenue
 3,545,000 $3,911,481 0.87%
Black Belt Energy Gas District
 3,500,000 $3,630,665 0.81%
Buckeye Tobacco Settlement Financing Authority
 4,645,000 $3,546,270 0.79%
Owego Apalachin Central School District
 3,500,000 $3,534,436 0.79%
New York State Thruway Authority
 3,500,000 $3,533,875 0.79%
New Hartford Central School District
 3,500,000 $3,532,767 0.79%
Metropolitan Transportation Authority Dedicated Tax Fund
 4,000,000 $3,501,132 0.78%
Long Island Power Authority
 3,500,000 $3,480,502 0.78%
Utility Debt Securitization Authority
 3,250,000 $3,456,493 0.77%
County of Suffolk NY
 3,375,000 $3,423,348 0.76%
Metropolitan Transportation Authority
 3,000,000 $3,116,198 0.70%
Onondaga County Trust for Cultural Resources
 3,350,000 $3,068,091 0.69%
New York Convention Center Development Corp.
 4,090,000 $3,066,239 0.69%
Battery Park City Authority
 2,700,000 $2,878,182 0.64%
New York Power Authority
 3,000,000 $2,808,287 0.63%
New York City Health and Hospitals Corp.
 2,500,000 $2,794,859 0.62%
Main Street Natural Gas, Inc.
 2,750,000 $2,778,032 0.62%
Long Island Power Authority
 2,725,000 $2,754,145 0.62%
California Community Choice Financing Authority
 2,550,000 $2,707,170 0.60%
New York City Industrial Development Agency
 2,500,000 $2,626,233 0.59%
Suffolk Tobacco Asset Securitization Corp.
 2,640,000 $2,528,905 0.57%
Hudson Yards Infrastructure Corp.
 2,500,000 $2,519,032 0.56%
Trust for Cultural Resources of The City of New York (The)
 2,250,000 $2,499,290 0.56%
Main Street Natural Gas, Inc.
 2,360,000 $2,490,482 0.56%
New York State Dormitory Authority
 2,400,000 $2,460,040 0.55%
Chautauqua Tobacco Asset Securitization Corp.
 3,200,000 $2,455,944 0.55%
Utility Debt Securitization Authority
 2,450,000 $2,454,659 0.55%
New York State Dormitory Authority
 2,465,000 $2,427,588 0.54%
Triborough Bridge & Tunnel Authority
 3,000,000 $2,407,703 0.54%
New York City Housing Development Corp.
 2,500,000 $2,400,456 0.54%
Metropolitan Transportation Authority
 2,590,000 $2,336,481 0.52%
New York State Thruway Authority
 2,500,000 $2,329,192 0.52%
New York City Municipal Water Finance Authority
 2,500,000 $2,317,373 0.52%

Showing the top 50 of 222 holdings. Create a free account to see every holding and download the CSV.