JTNYvsETF 2ETF Comparison
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JTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTNY ETF 2 | +3.46%– | -0.50%– | n/a– | n/a– | n/a– | n/a– |
| Flows | JTNY ETF 2 | +$9M– | -$200K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTNY ETF 2 | +5.06%– | n/a– | n/a– | n/a– |
| Max drawdown | JTNY ETF 2 | -5.35%– | n/a– | n/a– | n/a– |
| Max drawdown duration | JTNY ETF 2 | 83d– | n/a– | n/a– | n/a– |
Trading data
JTNY | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $48.84 | – |
| Previous close 11/04/2026 | $48.52 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
JTNY | ETF 2 | |
|---|---|---|
| Last price | $48.84 | – |
| 1D performance | +0.65% | – |
| AuM | $445.67 M | – |
| E/R | 0.43% | – |
Characteristics
JTNY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 116 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | – |
| ESG | No | – |
Exposure
Countries
JTNY
USA
51.82%
Other
48.18%
ETF 2
Sectors
JTNY
Municipal
51.82%
Other
48.18%
ETF 2
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Diversification
JTNY
Total weight of top 15 holdings out of 15
18.35%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
2.00%
US64986MC780
1.90%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.50%
US64972JP283
1.28%
US650860AZ26
1.25%
US6492284K61
1.25%
City of Albany, 4% 19mar2027, USD (2026)
1.25%
US64985TCR05
1.07%
New York Transitional Finance Authority, 5% 15jul2034, USD
1.02%
US64988YS811
1.02%
US64966TGX63
0.98%
US650028H485
0.98%
US649845JD74
0.95%
US12008EWA09
0.95%
New York Mortgage Agency, 6.25% 1oct2056, USD
0.95%
ETF 2
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