JTNY Fees and Costs — JPMorgan New York Tax Free Bond ETF
Data updated: 2026-06-12
The net expense ratio is 0.34%: a 0.30% management fee plus 0.12% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 51%.
JTNY Fees and Expenses
Annual operating expenses and sales charges of JTNY. Prospectus, as of March 4, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | — |
| Other expenses | 0.12% |
| Gross expense ratio | 0.43% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
JTNY Costs Over Time
On $10,000 invested in JTNY, assuming 5% a year before costs, total costs come to $215 over 5 years, cutting the return by 0.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.34%) | $36 | $112 | $196 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $215 |
| Value after costs | $10,464 | $11,459 | $12,547 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.