JTNYvsITMETF Comparison
VS
JPMorgan New York Tax Free Bond ETF (JTNY) and VanEck Intermediate Muni ETF (ITM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. JTNY is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.18% for ITM. Run a side-by-side ETF comparison of JTNY and ITM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JTNY vs ITM 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 ITM | +3.46%+4.08% | -0.50%+0.19% | n/a-0.34% | n/a+0.15% | n/a+12.40% | n/a+1.56% |
| Flows | JTNY ITM | +$9M+$154M | -$200K+$212M | -+$260M | -+$321M | -+$409M | -+$578M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTNY ITM | +5.06%+5.43% | n/a+3.50% | n/a+3.70% | n/a+3.79% |
| Max drawdown | JTNY ITM | -5.35%-5.75% | n/a-7.74% | n/a-7.74% | n/a-14.22% |
| Max drawdown duration | JTNY ITM | 83d83d | n/a248d | n/a248d | n/a1387d |
Trading data
JTNY | ITM | |
Last sale 11/5/2026 at 2:30 PM | $48.84 | $45.94 |
| Previous close 11/04/2026 | $48.52 | $45.76 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 6, 2026
1-year trailing difference
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JTNY
is actively managed and doesn’t replicate an indexJTNY | ITM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
JTNY | ITM | |
|---|---|---|
| Last price | $48.84 | $45.94 |
| 1D performance | +0.65% | +0.39% |
| AuM | $445.67 M | $2.33 B |
| E/R | 0.43% | 0.18% |
Characteristics
JTNY | ITM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | VanEck |
| Benchmark | - | ICE Intermediate AMT-Free Broad National Municipal Index |
| N° of holdings | 116 | 666 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | December 4, 2007 |
| ESG | No | No |
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Exposure
Countries
JTNY
USA
51.82%
Other
48.18%
ITM
USA
51.83%
Other
48.17%
Sectors
JTNY
Municipal
51.82%
Other
48.18%
ITM
Municipal
51.83%
Other
48.17%
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Diversification
JTNY
Total weight of top 15 holdings out of 15
18.35%
ITM
Total weight of top 15 holdings out of 15
5.08%
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%
ITM
US646067KE77
0.54%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.52%
California, 4% 1mar2036, USD
0.45%
US59465HXF80
0.43%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
District of Columbia, 5% 1jun2040, USD (2025A)
0.34%
US64972GE267
0.30%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.28%
US569203NS77
0.27%
US576002DN64
0.25%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
US63607WBD56
0.25%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.25%
Frequently asked questions about JTNY and ITM
Which ETF is bigger: JTNY or ITM?
As of November 4, 2026, JTNY holds $445.67 M in assets under management (AUM), while ITM manages $2.33 B.
What sectors do the JTNY and ITM ETFs invest in?
JTNY leans toward sectors like Municipal. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the JTNY ETF and ITM ETF?
JTNY top holdings include New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD. ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California, 4% 1mar2036, USD.
Which ETF is more diversified: JTNY or ITM?
JTNY holds 226 securities with 18.35% of its assets in the top 15. ITM has 1323 securities and a top 15 weight of 5.08%.
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