JPMORGAN HIGH YIELD MUNICIPAL ETF
Symbol: JMHI
Exchange: NYSE
Sector: Technology
Category: High Yield Muni
Inception date: 17/09/2007
Latest date: 20/07/2026
Current price: $49.99
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
-0.41%
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
0.53%
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
1.42%
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
6.51%
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
8.79%
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
15.05%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.025%
Best day
0.75%
Worst day
-0.836%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $49.90 | $50.05 | $49.90 | $49.99 | 10,900 |
| 17/07/2026 | $50.09 | $50.09 | $49.93 | $50.05 | 33,200 |
| 16/07/2026 | $50.19 | $50.19 | $49.98 | $50.07 | 19,200 |
| 15/07/2026 | $50.32 | $50.32 | $50.04 | $50.09 | 15,700 |
| 14/07/2026 | $50.25 | $50.35 | $50.03 | $50.17 | 23,400 |
| 13/07/2026 | $50.27 | $50.27 | $50.03 | $50.08 | 11,200 |
| 10/07/2026 | $50.09 | $50.18 | $50.09 | $50.16 | 12,000 |
| 09/07/2026 | $50.03 | $50.17 | $50.03 | $50.08 | 11,900 |
| 08/07/2026 | $50.31 | $50.31 | $50.01 | $50.15 | 13,600 |
| 07/07/2026 | $50.40 | $50.40 | $50.30 | $50.33 | 17,500 |