JPMorgan Municipal ETF

Symbol: JMUB

Exchange: BATS

Sector: Realestate

Category: Muni National Interm

Inception Date: 29/10/2018

Latest Date: 20/04/2026

Current Price: $50.54

Expense Ratio: 0.18%

Assets Under Management
$7.1B
0.08% 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

1.08%

Volatility

4.84%

Sharpe Ratio

-4.408

VaR 95%

-0.72%

CVaR 95%: -0.76%
Max Drawdown: -1.89%
Sortino Ratio: -4.841
Calmar Ratio: -9.37
Return

0.02%

Volatility

3.31%

Sharpe Ratio

-1.771

VaR 95%

-0.34%

CVaR 95%: -0.62%
Max Drawdown: -2.89%
Sortino Ratio: -1.577
Calmar Ratio: -0.77
Return

0.67%

Volatility

2.59%

Sharpe Ratio

-0.793

VaR 95%

-0.24%

CVaR 95%: -0.47%
Max Drawdown: -2.89%
Sortino Ratio: -0.723
Calmar Ratio: 0.54
Return

6.19%

Volatility

3.49%

Sharpe Ratio

-0.054

VaR 95%

-0.28%

CVaR 95%: -0.61%
Max Drawdown: -3.47%
Sortino Ratio: -0.051
Calmar Ratio: 0.99
Return

7.27%

Volatility

3.30%

Sharpe Ratio

-0.178

VaR 95%

-0.28%

CVaR 95%: -0.54%
Max Drawdown: -4.02%
Sortino Ratio: -0.192
Calmar Ratio: 0.76
Return

10.80%

Volatility

3.39%

Sharpe Ratio

-0.165

VaR 95%

-0.31%

CVaR 95%: -0.54%
Max Drawdown: -5.06%
Sortino Ratio: -0.198
Calmar Ratio: 0.61

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.025%

Best Day

0.605%

05/09/2025
Worst Day

-0.789%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
20/04/2026 $50.50 $50.54 $50.48 $50.54 605,198
17/04/2026 $50.45 $50.55 $50.44 $50.53 1,005,100
16/04/2026 $50.40 $50.43 $50.39 $50.39 698,300
15/04/2026 $50.38 $50.42 $50.35 $50.38 850,200
14/04/2026 $50.40 $50.43 $50.36 $50.41 944,600
13/04/2026 $50.31 $50.40 $50.29 $50.38 713,200
10/04/2026 $50.37 $50.38 $50.29 $50.31 634,200
02/04/2026 $49.98 $50.15 $49.97 $50.12 3,106,100
01/04/2026 $49.94 $50.03 $49.94 $50.01 1,005,800
31/03/2026 $50.03 $50.13 $49.99 $49.99 1,836,400