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ETF · holdings as filed 2026-05-31

What's inside JCNTX?

JPMorgan New York Tax Free Bond Fund
Holdings
224
positions in the fund
Top 10
18%
of fund assets
Expense ratio
1.05%
net, per year
Fund size
$463M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JINXXJPM PRIME MMKT-INST
4.56%
2
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
2.98%
3
N
NY NYSHSG 04.01.2047NY MTGE AGY-207
1.75%
4
BOND
Ny Hfa-A-6/2/05-10 Li
1.66%
5
BOND
Oyster Bay Twn-Bans
1.32%
6
BOND
Nyc Muni Wtr-Bb-Var
1.31%
7
BOND
Albany-Bans
1.10%
8
BOND
Ny St Urban Dev
1.07%
9
BOND
Ny St Mtge Agy-273
0.93%
10
N
NY NYSHSG 11.01.2046NY ST HSG FIN AGY-VAR
0.92%
11
BOND
Nyc Trans Fin Auth
0.91%
12
BOND
Ny Energy Research-B
0.89%
13
BOND
New York City-A
0.89%
14
BOND
Nyc Hsg Dev Corp-F-Re
0.88%
15
BOND
Build Nyc Resource
0.88%
16
BOND
Webster Twn-Bans
0.88%
17
BOND
Ny St Mtge -274-Ref
0.87%
18
BOND
Buckeye Oh Tobacco-B2
0.81%
19
BOND
Black Belt Energy-A
0.81%
20
BOND
Utility-Te-1
0.77%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ny Hfa-A-6/2/05-10 Li
1.66%
2
BOND
Oyster Bay Twn-Bans
1.32%
3
BOND
Nyc Muni Wtr-Bb-Var
1.31%
4
BOND
Albany-Bans
1.10%
5
BOND
Ny St Urban Dev
1.07%
6
BOND
Ny St Mtge Agy-273
0.93%
7
BOND
Nyc Trans Fin Auth
0.91%
8
BOND
Ny Energy Research-B
0.89%
9
BOND
New York City-A
0.89%
10
BOND
Nyc Hsg Dev Corp-F-Re
0.88%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
4.56%
2
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
2.98%
3
N
NY NYSHSG 04.01.2047NY MTGE AGY-207
1.75%
4
BOND
Ny Hfa-A-6/2/05-10 Li
1.66%
5
BOND
Oyster Bay Twn-Bans
1.32%
6
BOND
Nyc Muni Wtr-Bb-Var
1.31%
7
BOND
Albany-Bans
1.10%
8
BOND
Ny St Urban Dev
1.07%
9
BOND
Ny St Mtge Agy-273
0.93%
10
N
NY NYSHSG 11.01.2046NY ST HSG FIN AGY-VAR
0.92%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JCNTX
JTFCXJPMorgan Tax Free Bond Fund
15% overlap
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JMHIJPMorgan High Yield Municipal ETF
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JMUBJPMorgan Municipal ETF
14% overlap
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JMSIJPMorgan Sustainable Municipal Income ETF
13% overlap
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JCBAXJPMorgan California Tax Free Bond Fund
11% overlap
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PZTInvesco New York AMT-Free Municipal Bond ETF
7% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.