JTNYvsJHCRETF Comparison
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JPMorgan New York Tax Free Bond ETF (JTNY) belongs to the Municipal Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. JTNY's top 1 sector exposures are Municipal. In contrast, JHCR's top sector exposures are Finance, Sovereign and Industrials. JTNY is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.65% for JHCR. Run a side-by-side ETF comparison of JTNY and JHCR 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 JHCR 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 JHCR | +3.46%+2.87% | -0.50%-0.53% | n/a-0.40% | n/a+0.06% | n/an/a | n/an/a |
| Flows | JTNY JHCR | +$9M+$188M | -$200K+$294M | -+$2.83B | -+$2.83B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTNY JHCR | +5.06%+4.82% | n/a+4.17% | n/an/a | n/an/a |
| Max drawdown | JTNY JHCR | -5.35%-3.58% | n/a-5.10% | n/an/a | n/an/a |
| Max drawdown duration | JTNY JHCR | 83d71d | n/a248d | n/an/a | n/an/a |
Trading data
JTNY | JHCR | |
Last sale 11/5/2026 at 2:30 PM | $48.84 | $24.64 |
| Previous close 11/04/2026 | $48.52 | $24.60 |
| 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 | JHCR | |
|---|---|---|
| Last price | $48.84 | $24.64 |
| 1D performance | +0.65% | +0.16% |
| AuM | $445.67 M | $2.73 B |
| E/R | 0.43% | 0.65% |
Characteristics
JTNY | JHCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 116 | 225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
JTNY
USA
51.82%
Other
48.18%
JHCR
USA
51.69%
Other
48.31%
Sectors
JTNY
Municipal
51.82%
Other
48.18%
JHCR
Finance
16.48%
Sovereign
15.26%
Other
68.26%
Diversification
JTNY
Total weight of top 15 holdings out of 15
18.35%
JHCR
Total weight of top 15 holdings out of 15
17.12%
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%
JHCR
USA, Bonds 5% 15may2056, USD
3.11%
US91282CRG86
1.64%
US91282CRK98
1.26%
USA, Bonds 4% 15nov2042, USD
1.25%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.10%
USA, Bonds 2% 15feb2050, USD
1.09%
USA, Bonds 1.375% 15aug2050, USD
1.08%
US91282CRF04
1.07%
USA, Bonds 5% 15may2046, USD
1.04%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.73%
US91282CRJ26
0.72%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Bonds 4.75% 15aug2055, USD
0.66%
US3140QQLU71
0.64%
Frequently asked questions about JTNY and JHCR
Which ETF is bigger: JTNY or JHCR?
As of November 4, 2026, JTNY holds $445.67 M in assets under management (AUM), while JHCR manages $2.73 B.
What sectors do the JTNY and JHCR ETFs invest in?
JTNY leans toward sectors like Municipal. Meanwhile, JHCR focuses on Finance and Sovereign.
What are the top holdings of the JTNY ETF and JHCR ETF?
JTNY top holdings include New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD. JHCR holds in its top three: USA, Bonds 5% 15may2056, USD, US91282CRG86 and US91282CRK98.
Which ETF is more diversified: JTNY or JHCR?
JTNY holds 226 securities with 18.35% of its assets in the top 15. JHCR has 497 securities and a top 15 weight of 17.12%.
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