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JTNYAMEXMarket closedOpens 9:30am ET

JPMorgan New York Tax Free Bond ETF

$46.82Last updated
-$0.02 (0.04%)Past day
Timezone

JPMorgan New York Tax Free Bond ETF (AMEX: JTNY) is an exchange-traded fund listed on NYSE Arca, trading at $46.82 (about ₹4,498 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.34% and holds 228 securities. Indian residents can buy JTNY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$46.85
Previous close:$46.84
Volume:108.72K

Today's low

$46.67

Today's high

$46.94

52 week low

$46.67

52 week high

$50.37

JTNY opened at $46.85, closed previously at $46.84, and has traded between $46.67 and $50.37 over the past 52 weeks.

About

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.

Issuer
J.P. Morgan
Exchange listed on
AMEX
Asset class
Municipal Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
1997
ISIN
US46654Q4762

Key statistics

Expense ratio

0.34%

Assets (AUM)

$420.2M

Holdings

228

NAV

$46.85

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. JPMI TAX FREE MMKTF IM
5.3%
2. NEW YORK ST MTG VAR 04/47
1.9%
3. NEW YORK ST HSG VAR 05/35
1.8%
4. NEW YORK N Y VAR 06/49
1.4%
5. NEW YORK N Y 5.5% 11/51
1.2%
6. NEWBURGH N Y 4% 06/27
1.2%
7. NEW WINDSOR N Y 4% 06/27
1.2%
8. ALBANY N Y BD 4% 03/27
1.2%
9. NEW YORK ST 4% 03/44
1.0%
10. NEW YORK N Y 5% 07/34
1.0%

JTNY holds 228 securities in total. These 10 are 17.2% of the fund.

Where the money is invested

Countries

United States
100.0%

How to buy JTNY from India

Indian residents can buy JTNY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JTNY and buy

    Find the fund by its ticker, JTNY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in JTNY from India

Trading and taxes when buying JTNY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the JTNY price today?

JPMorgan New York Tax Free Bond ETF (JTNY) last traded at $46.82 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹4,498 a unit at the 29 Sep 2026 USD/INR rate.

When does JTNY trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is JTNY, and what does it cost to hold?

JPMorgan New York Tax Free Bond ETF manages about $420.2M. Its expense ratio is 0.34% a year, deducted inside the fund. It launched in 1997.

What are JTNY's largest holdings?

The top three are JPMI TAX FREE MMKTF IM (5.3%), NEW YORK ST MTG VAR 04/47 (1.9%) and NEW YORK ST HSG VAR 05/35 (1.8%). JTNY's 10 largest positions make up 17.2% of the fund.

Does JTNY pay dividends?

Yes. JTNY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on JTNY taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of JTNY?

Yes. You can buy JTNY by amount rather than by whole unit, and there is no minimum trade size.