JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF

Symbol: JMSI

Exchange: NYSE ARCA

Sector: Technology

Category: Muni National Interm

Inception Date: 09/02/1993

Latest Date: 17/04/2026

Current Price: $50.29

Expense Ratio: 0.18%

Assets Under Management
$356.4M
-0.24% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

0.45%

Volatility

5.44%

Sharpe Ratio

-4.128

VaR 95%

-0.74%

CVaR 95%: -0.77%
Max Drawdown: -2.19%
Sortino Ratio: -4.898
Calmar Ratio: -8.60
Return

-0.20%

Volatility

3.85%

Sharpe Ratio

-1.614

VaR 95%

-0.43%

CVaR 95%: -0.68%
Max Drawdown: -3.29%
Sortino Ratio: -1.778
Calmar Ratio: -0.78
Return

0.63%

Volatility

3.05%

Sharpe Ratio

-0.686

VaR 95%

-0.27%

CVaR 95%: -0.52%
Max Drawdown: -3.29%
Sortino Ratio: -0.748
Calmar Ratio: 0.47
Return

5.75%

Volatility

4.06%

Sharpe Ratio

0.004

VaR 95%

-0.34%

CVaR 95%: -0.69%
Max Drawdown: -3.29%
Sortino Ratio: 0.004
Calmar Ratio: 1.11
Return

7.94%

Volatility

3.69%

Sharpe Ratio

-0.089

VaR 95%

-0.33%

CVaR 95%: -0.61%
Max Drawdown: -3.59%
Sortino Ratio: -0.098
Calmar Ratio: 0.92

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.023%

Best Day

0.597%

01/08/2025
Worst Day

-0.801%

24/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $50.41 $50.41 $50.21 $50.29 18,100
16/04/2026 $50.24 $50.24 $50.16 $50.17 58,700
15/04/2026 $50.33 $50.33 $50.13 $50.15 24,700
14/04/2026 $50.32 $50.32 $50.12 $50.25 75,900
13/04/2026 $50.10 $50.24 $50.10 $50.24 23,000
10/04/2026 $50.16 $50.21 $50.10 $50.12 14,500
02/04/2026 $49.77 $49.92 $49.74 $49.91 31,600
01/04/2026 $49.69 $49.86 $49.69 $49.85 36,800
31/03/2026 $49.75 $49.90 $49.75 $49.75 27,100
30/03/2026 $49.73 $49.75 $49.66 $49.68 36,000