# JPMorgan New York Tax Free Bond ETF (JTNY) — Holdings

JTNY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jtny/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 15.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JTNY/holdings/).

| Ticker | Weight |
| --- | --- |
| JOIXX | 3.23% |
| New York St Mtg Agy Homeowner Mtg Rev VAR 01-APR-2047 | 1.89% |
| New York St Hsg Fin Agy Rev VAR 01-MAY-2035 | 1.80% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2049 | 1.42% |
| New York N Y City Transitional Fin Auth Rev 5.5% 01-NOV-2052 | 1.20% |
| Newburgh N Y Enlarged City Sch Dist 4.0% 23-JUN-2027 | 1.18% |
| New Windsor N Y 4.0% 25-JUN-2027 | 1.18% |
| Albany N Y 4.0% 19-MAR-2027 | 1.18% |
| New York St Urban Dev Corp St Sales Tax Rev 4.0% 15-MAR-2044 | 1.02% |
| New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2034 | 0.96% |

## Frequently Asked Questions

### What are the top holdings of JTNY?

As of Oct 14, 2026, the largest positions in JPMorgan New York Tax Free Bond ETF are JOIXX (3.2%), New York St Mtg Agy Homeowner Mtg Rev VAR 01-APR-2047 (1.9%), New York St Hsg Fin Agy Rev VAR 01-MAY-2035 (1.8%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2049 (1.4%), New York N Y City Transitional Fin Auth Rev 5.5% 01-NOV-2052 (1.2%).

### How concentrated is JTNY?

The 10 largest positions make up 15.1% of JPMorgan New York Tax Free Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).