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
10 ETFs have low correlation with JEPQ.L (below 0.3), 1 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 -0.04, roughly unchanged from -0.00 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... | -0.04 | -0.00 | -0.00 | 98 | Ultrashort Bond | JEPQ.L vs BB3M.L | |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP ... | 0.06 | — | — | 98 | Ultrashort Bond | JEPQ.L vs JGST.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dis... | 0.06 | 0.10 | 0.10 | 98 | Government Bonds, Ultrashort Bond | JEPQ.L vs IBTU.L | |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.22 | — | — | 65 | Europe Equities | JEPQ.L vs JUKE.L | |
| JPMorgan USD Ultra-Short Income Active UCITS ETF U... | 0.22 | — | — | 99 | Ultrashort Bond | JEPQ.L vs JPSA.L |
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