JPMORGAN HIGH YIELD MUNICIPAL ETF
Symbol: JMHI
Exchange: NYSE
Sector: Technology
Category: High Yield Muni
Inception date: 17/09/2007
Latest date: 03/06/2026
Current price: $50.11
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
0.28%
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
-0.05%
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
1.28%
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
6.02%
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
9.58%
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
12.44%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.023%
Best day
0.75%
Worst day
-0.836%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $50.23 | $50.25 | $50.09 | $50.11 | 89,200 |
| 02/06/2026 | $50.23 | $50.23 | $50.11 | $50.11 | 16,100 |
| 01/06/2026 | $50.20 | $50.20 | $49.91 | $50.09 | 27,000 |
| 29/05/2026 | $50.28 | $50.32 | $50.23 | $50.25 | 11,600 |
| 28/05/2026 | $50.09 | $50.29 | $50.07 | $50.20 | 12,600 |
| 27/05/2026 | $50.04 | $50.19 | $50.04 | $50.17 | 10,200 |
| 26/05/2026 | $49.97 | $50.08 | $49.97 | $50.08 | 14,100 |
| 22/05/2026 | $49.81 | $49.83 | $49.78 | $49.82 | 9,800 |
| 21/05/2026 | $49.55 | $49.80 | $49.55 | $49.80 | 22,700 |
| 20/05/2026 | $49.54 | $49.61 | $49.54 | $49.60 | 26,600 |