JPMORGAN HIGH YIELD MUNICIPAL ETF
Symbol: JMHI
Exchange: NYSE ARCA
Sector: Technology
Category: High Yield Muni
Inception Date: 17/09/2007
Latest Date: 17/04/2026
Current Price: $50.23
Expense Ratio: 0.35%
Assets Under Management
$268.7M
0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.35%
Volatility
5.56%
Sharpe Ratio
-3.924
VaR 95%
-0.83%
CVaR 95%:
-0.88%
Max Drawdown:
-2.17%
Sortino Ratio:
-3.829
Calmar Ratio:
-8.37
Return
0.04%
Volatility
3.92%
Sharpe Ratio
-1.440
VaR 95%
-0.47%
CVaR 95%:
-0.75%
Max Drawdown:
-3.31%
Sortino Ratio:
-1.285
Calmar Ratio:
-0.61
Return
0.52%
Volatility
3.10%
Sharpe Ratio
-0.698
VaR 95%
-0.26%
CVaR 95%:
-0.55%
Max Drawdown:
-3.31%
Sortino Ratio:
-0.666
Calmar Ratio:
0.44
Return
5.89%
Volatility
4.58%
Sharpe Ratio
-0.191
VaR 95%
-0.36%
CVaR 95%:
-0.79%
Max Drawdown:
-3.97%
Sortino Ratio:
-0.185
Calmar Ratio:
0.69
Return
10.46%
Volatility
4.14%
Sharpe Ratio
0.240
VaR 95%
-0.35%
CVaR 95%:
-0.68%
Max Drawdown:
-4.77%
Sortino Ratio:
0.251
Calmar Ratio:
0.97
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.024%
Best Day
0.75%
05/09/2025
Worst Day
-0.922%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $50.15 | $50.26 | $50.15 | $50.23 | 14,200 |
| 16/04/2026 | $49.93 | $50.03 | $49.93 | $49.98 | 17,500 |
| 15/04/2026 | $50.23 | $50.23 | $49.89 | $49.93 | 18,500 |
| 14/04/2026 | $49.88 | $50.03 | $49.88 | $49.95 | 25,700 |
| 13/04/2026 | $49.96 | $50.11 | $49.94 | $50.02 | 20,800 |
| 10/04/2026 | $50.02 | $50.02 | $49.88 | $49.88 | 10,300 |
| 02/04/2026 | $49.85 | $49.88 | $49.71 | $49.88 | 26,700 |
| 01/04/2026 | $49.78 | $49.89 | $49.69 | $49.86 | 24,300 |
| 31/03/2026 | $49.80 | $49.89 | $49.77 | $49.83 | 25,700 |
| 30/03/2026 | $49.62 | $49.76 | $49.60 | $49.72 | 37,100 |