ETF overview
The Fund seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. It also seeks to protect the value of your investment.
Current price
47.64 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.43%
- Fund assets
- 437.33M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jan 1, 1997
- Number of holdings
- 242
Breakdown
Holdings (242)
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 2.78% | |
| NEW YORK ST MTG VAR 04/47 | 1.84% | |
| NEW YORK ST HSG VAR 05/35 | 1.75% | |
| NEW YORK N Y 5.5% 11/52 | 1.18% | |
| NEWBURGH N Y 4% 06/27 | 1.15% | |
| NEW WINDSOR N Y 4% 06/27 | 1.15% | |
| ALBANY N Y BD 4% 03/27 | 1.15% | |
| NEW YORK ST 4% 03/44 | 1.00% | |
| NEW YORK N Y 5% 07/34 | 0.94% | |
| NEW YORK ST MTG 6% 10/55 | 0.94% | |
| and 229 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 437.33M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jan 1, 1997
- Number of holdings
- 242
Breakdown
Holdings (242)
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 2.78% | |
| NEW YORK ST MTG VAR 04/47 | 1.84% | |
| NEW YORK ST HSG VAR 05/35 | 1.75% | |
| NEW YORK N Y 5.5% 11/52 | 1.18% | |
| NEWBURGH N Y 4% 06/27 | 1.15% | |
| NEW WINDSOR N Y 4% 06/27 | 1.15% | |
| ALBANY N Y BD 4% 03/27 | 1.15% | |
| NEW YORK ST 4% 03/44 | 1.00% | |
| NEW YORK N Y 5% 07/34 | 0.94% | |
| NEW YORK ST MTG 6% 10/55 | 0.94% | |
| and 229 more | ||
ETF overview
The Fund seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. It also seeks to protect the value of your investment.
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