Looking to diversify beyond JEPI.L? The ETFs below have the lowest correlation with JEPI.L — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from JEPI.L.
Best Diversifiers for JEPI.L
12 ETFs have low correlation with JEPI.L (below 0.3), 0 of which are negatively correlated. The least correlated is JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD (BB3M.L) (Ultrashort Bond) with a 1Y correlation of 0.03, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS... | 0.03 | 0.05 | 0.05 | 98 | Ultrashort Bond | JEPI.L vs BB3M.L | |
| IncomeShares Alphabet (GOOG) Options ETP GBP | 0.14 | — | — | 58 | Derivative Income | JEPI.L vs GOOO.L | |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.17 | 0.04 | 0.04 | 84 | Government Bonds, Short-Term Bond | JEPI.L vs IBTA.L | |
| JPMorgan USD Emerging Markets Sovereign Bond UCITS... | 0.19 | — | — | 63 | Emerging Markets Bonds | JEPI.L vs JMBP.L | |
| JPMorgan Global Emerging Markets Research Enhanced... | 0.19 | — | — | 90 | Emerging Markets Equities | JEPI.L vs JMRE.L |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements JEPI.L
Add JEPI.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with JEPI.L