JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
Symbol: JMSI
Exchange: NYSE
Sector: Technology
Category: Muni National Interm
Inception date: 09/02/1993
Latest date: 03/06/2026
Current price: $50.16
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.27%
Ann. -18.84% (Sharpe / Sortino numerator)
Volatility
5.44%
Sharpe ratio
-4.128
VaR 95%
-0.74%
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
-0.36%
Ann. -2.58% (Sharpe / Sortino numerator)
Volatility
3.85%
Sharpe ratio
-1.614
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.
Period total return
1.10%
Ann. 1.54% (Sharpe / Sortino numerator)
Volatility
3.05%
Sharpe ratio
-0.686
VaR 95%
-0.27%
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
5.77%
Ann. 3.64% (Sharpe / Sortino numerator)
Volatility
4.06%
Sharpe ratio
0.004
VaR 95%
-0.34%
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
7.11%
Ann. 3.30% (Sharpe / Sortino numerator)
Volatility
3.69%
Sharpe ratio
-0.089
VaR 95%
-0.33%
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
10.01%
Ann. 3.50% (Sharpe / Sortino numerator)
Volatility
3.77%
Sharpe ratio
-0.024
VaR 95%
-0.37%
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
0.597%
Worst day
-0.801%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $50.14 | $50.20 | $50.10 | $50.16 | 43,500 |
| 02/06/2026 | $50.23 | $50.23 | $50.13 | $50.22 | 33,700 |
| 01/06/2026 | $49.90 | $50.13 | $49.90 | $50.07 | 39,800 |
| 29/05/2026 | $50.02 | $50.28 | $50.02 | $50.21 | 15,900 |
| 28/05/2026 | $50.14 | $50.19 | $50.00 | $50.13 | 47,800 |
| 27/05/2026 | $50.02 | $50.08 | $49.94 | $50.05 | 24,600 |
| 26/05/2026 | $50.02 | $50.06 | $49.93 | $50.01 | 116,700 |
| 22/05/2026 | $49.73 | $49.84 | $49.73 | $49.76 | 99,100 |
| 21/05/2026 | $49.51 | $49.78 | $49.51 | $49.78 | 26,100 |
| 20/05/2026 | $49.72 | $49.75 | $49.58 | $49.66 | 35,700 |