Looking to diversify beyond JEPQ.L? The ETFs below have the lowest correlation with JEPQ.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 JEPQ.L.
Best Diversifiers for JEPQ.L
9 ETFs have low correlation with JEPQ.L (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS... | -0.00 | — | — | 98 | Ultrashort Bond | JEPQ.L vs BB3M.L | |
| JPMorgan Eurozone Research Enhanced Index Equity (... | 0.09 | 0.07 | 0.07 | 99 | Europe Equities | JEPQ.L vs JRDZ.L | |
| JPMorgan Japan Research Enhanced Index Equity (ESG... | 0.14 | 0.20 | 0.20 | 97 | Japan Equities | JEPQ.L vs JRIE.L | |
| JPMorgan USD Ultra-Short Income Active UCITS ETF U... | 0.22 | — | — | 99 | Ultrashort Bond | JEPQ.L vs JPSA.L | |
| JPM GBP Ultra-Short Income Active ETF GBP Acc | 0.24 | 0.18 | 0.18 | 98 | Ultrashort Bond | JEPQ.L vs JGSA.L |
See all 62 diversifiers for JEPQ.L
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Diversification Analysis
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