AGBP.L vs. JEQP.L

Last updated Jun 6, 2026

AGBP.L (iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)) and JEQP.L (JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP) are both exchange-traded funds - AGBP.L is a Global Bonds fund tracking the Bloomberg Global Aggregate TR Hdg GBP, while JEQP.L is a Nasdaq-100 fund actively managed by JPMorgan. AGBP.L is passively managed, while JEQP.L is actively managed. AGBP.L charges 0.10%/yr vs 0.35%/yr for JEQP.L.

Performance

AGBP.L vs. JEQP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP.L) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AGBP.L is traded in GBP, while JEQP.L is traded in GBp. To make them comparable, the JEQP.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

AGBP.L

• 1D: -0.22%
• 1M: -0.22%
• YTD: 0.11%
• 6M: 0.32%
• 1Y: 3.17%
• 3Y*: 3.83%
• 5Y*: 0.03%
• 10Y*: —

JEQP.L

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AGBP.L vs. JEQP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGBP.L

AGBP.L Risk / Return Rank: 26
AGBP.L Sharpe Ratio Rank: 26
AGBP.L Sortino Ratio Rank: 25
AGBP.L Omega Ratio Rank: 25
AGBP.L Calmar Ratio Rank: 28
AGBP.L Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGBP.L vs. JEQP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP.L) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AGBP.L	JEQP.L	Difference
Sharpe ratio: Return per unit of total volatility	0.85	—	—
Sortino ratio: Return per unit of downside risk	1.26	—	—
Omega ratio: Gain probability vs. loss probability	1.16	—	—
Calmar ratio: Return relative to maximum drawdown	1.23	—	—
Martin ratio: Return relative to average drawdown	3.73	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AGBP.L	JEQP.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.85	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	—	—

Drawdowns

Drawdown Indicators

	AGBP.L	JEQP.L	Difference
Max Drawdown Largest peak-to-trough decline	-16.39%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-2.56%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-3.61%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-16.01%	—	—
Current Drawdown Current decline from peak	-2.05%	—	—
Average Drawdown Average peak-to-trough decline	-4.78%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	0.85%	—	—

Volatility

Volatility by Period

	AGBP.L	JEQP.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.93%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.76%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.85%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.33%	—	—

AGBP.L vs. JEQP.L - Expense Ratio Comparison

AGBP.L has a 0.10% expense ratio, which is lower than JEQP.L's 0.35% expense ratio.

Dividends

AGBP.L vs. JEQP.L - Dividend Comparison

AGBP.L's dividend yield for the trailing twelve months is around 3.13%, while JEQP.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AGBP.L iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	3.13%	3.00%	2.59%	1.96%	1.56%	1.27%	1.53%	1.65%	0.98%
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, AGBP.L or JEQP.L?

On fees, AGBP.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGBP.L or JEQP.L?

AGBP.L is cheaper with a 0.10% expense ratio, compared with 0.35% for JEQP.L.

What is the main difference between AGBP.L and JEQP.L?

AGBP.L is categorized as Global Bonds, while JEQP.L is Nasdaq-100. They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.10% for AGBP.L and 0.35% for JEQP.L.