JPMORGAN HIGH YIELD MUNICIPAL ETF
Symbol: JMHI
Exchange: NYSE
Sector: Technology
Category: High Yield Muni
Inception date: 17/09/2007
Latest date: 15/10/2026
Current price: $47.57
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.39%
Ann. -18.18% (Sharpe / Sortino numerator)
Volatility
5.56%
Sharpe ratio
-3.924
VaR 95%
-0.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.96%
Ann. -2.01% (Sharpe / Sortino numerator)
Volatility
3.92%
Sharpe ratio
-1.440
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.55%
Ann. 1.47% (Sharpe / Sortino numerator)
Volatility
3.10%
Sharpe ratio
-0.698
VaR 95%
-0.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.63%
Ann. 2.75% (Sharpe / Sortino numerator)
Volatility
4.58%
Sharpe ratio
-0.191
VaR 95%
-0.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.08%
Ann. 4.62% (Sharpe / Sortino numerator)
Volatility
4.14%
Sharpe ratio
0.240
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.93%
Ann. 4.27% (Sharpe / Sortino numerator)
Volatility
4.54%
Sharpe ratio
0.150
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
1.321%
Worst day
-1.392%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.20 | $47.73 | $47.20 | $47.57 | 156,200 |
| 14/10/2026 | $47.07 | $47.07 | $46.73 | $46.95 | 126,200 |
| 13/10/2026 | $46.97 | $47.18 | $46.90 | $47.10 | 167,400 |
| 12/10/2026 | $46.59 | $46.89 | $46.59 | $46.83 | 54,700 |
| 09/10/2026 | $46.67 | $47.05 | $46.62 | $46.86 | 106,100 |
| 08/10/2026 | $46.34 | $46.69 | $46.27 | $46.57 | 151,500 |
| 07/10/2026 | $46.54 | $46.73 | $46.28 | $46.68 | 231,900 |
| 06/10/2026 | $46.81 | $47.12 | $46.81 | $46.91 | 127,900 |
| 05/10/2026 | $46.98 | $47.01 | $46.67 | $46.85 | 194,900 |
| 02/10/2026 | $47.47 | $47.48 | $46.68 | $46.80 | 215,600 |