JTNYvsJMHIETF Comparison
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JPMorgan New York Tax Free Bond ETF (JTNY) and JPMorgan High Yield Municipal ETF (JMHI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. JTNY is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.58% for JMHI. Run a side-by-side ETF comparison of JTNY and JMHI 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 JMHI 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 JMHI | +3.46%+3.98% | -0.50%-0.88% | n/a+0.38% | n/a+0.47% | n/a+17.95% | n/an/a |
| Flows | JTNY JMHI | +$9M+$5M | -$200K+$19M | -+$74M | -+$81M | -+$122M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTNY JMHI | +5.06%+6.34% | n/a+3.95% | n/a+4.37% | n/an/a |
| Max drawdown | JTNY JMHI | -5.35%-6.22% | n/a-7.06% | n/a-7.06% | n/an/a |
| Max drawdown duration | JTNY JMHI | 83d83d | n/a127d | n/a127d | n/an/a |
Trading data
JTNY | JMHI | |
Last sale 11/5/2026 at 2:30 PM | $48.84 | $48.54 |
| Previous close 11/04/2026 | $48.52 | $48.41 |
| 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 | JMHI | |
|---|---|---|
| Last price | $48.84 | $48.54 |
| 1D performance | +0.65% | +0.27% |
| AuM | $445.67 M | $305.46 M |
| E/R | 0.43% | 0.58% |
Characteristics
JTNY | JMHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 116 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | July 14, 2023 |
| ESG | No | No |
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Exposure
Countries
JTNY
USA
51.82%
Other
48.18%
JMHI
USA
52.4%
Other
47.6%
Sectors
JTNY
Municipal
51.82%
Other
48.18%
JMHI
Municipal
52.4%
Other
47.6%
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Diversification
JTNY
Total weight of top 15 holdings out of 15
18.35%
JMHI
Total weight of top 15 holdings out of 15
15.09%
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%
JMHI
City of New York, 0% 15sep2006, USD (2029-SER, 2738D)
1.43%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.37%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)
1.13%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
1.11%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.05%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
1.05%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.04%
US74442PQH19
1.02%
US2510934Q05
0.92%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
0.91%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.85%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.84%
US64577XBH89
0.80%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023)
0.78%
Shelby Health, Educational and Housing Facility Board, 5.5% 1oct2039, USD (2019A)
0.77%
Frequently asked questions about JTNY and JMHI
Which ETF is bigger: JTNY or JMHI?
As of November 4, 2026, JTNY holds $445.67 M in assets under management (AUM), while JMHI manages $305.46 M.
What sectors do the JTNY and JMHI ETFs invest in?
JTNY leans toward sectors like Municipal. Meanwhile, JMHI focuses on Municipal.
What are the top holdings of the JTNY ETF and JMHI ETF?
JTNY top holdings include New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD. JMHI holds in its top three: City of New York, 0% 15sep2006, USD (2029-SER, 2738D), Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) and Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024).
Which ETF is more diversified: JTNY or JMHI?
JTNY holds 226 securities with 18.35% of its assets in the top 15. JMHI has 249 securities and a top 15 weight of 15.09%.
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