BATAX vs. JMSIX
Compare and contrast key facts about BlackRock Allocation Target Shares Series A Portfolio (BATAX) and JPMorgan Income Fund (JMSIX).
BATAX is managed by BlackRock. It was launched on Sep 21, 2015. JMSIX is managed by JPMorgan. It was launched on Jun 1, 2014.
Performance
BATAX vs. JMSIX - Performance Comparison
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BATAX vs. JMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BATAX BlackRock Allocation Target Shares Series A Portfolio | 0.48% | 7.37% | 7.34% | 6.43% | -5.87% | 1.72% | 2.75% | 6.76% | 2.20% | 5.21% |
JMSIX JPMorgan Income Fund | -0.29% | 7.68% | 7.78% | 6.14% | -8.24% | 3.59% | 3.07% | 11.82% | 1.03% | 6.00% |
Returns By Period
In the year-to-date period, BATAX achieves a 0.48% return, which is significantly higher than JMSIX's -0.29% return. Over the past 10 years, BATAX has underperformed JMSIX with an annualized return of 3.67%, while JMSIX has yielded a comparatively higher 3.93% annualized return.
BATAX
- 1D
- 0.10%
- 1M
- -0.83%
- YTD
- 0.48%
- 6M
- 1.98%
- 1Y
- 5.75%
- 3Y*
- 6.42%
- 5Y*
- 3.32%
- 10Y*
- 3.67%
JMSIX
- 1D
- 0.24%
- 1M
- -1.39%
- YTD
- -0.29%
- 6M
- 1.33%
- 1Y
- 5.02%
- 3Y*
- 6.36%
- 5Y*
- 2.78%
- 10Y*
- 3.93%
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BATAX vs. JMSIX - Expense Ratio Comparison
BATAX has a 0.00% expense ratio, which is lower than JMSIX's 0.40% expense ratio.
Return for Risk
BATAX vs. JMSIX — Risk / Return Rank
BATAX
JMSIX
BATAX vs. JMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Allocation Target Shares Series A Portfolio (BATAX) and JPMorgan Income Fund (JMSIX). 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.
| BATAX | JMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.98 | 2.15 | +0.83 |
Sortino ratioReturn per unit of downside risk | 6.81 | 3.84 | +2.96 |
Omega ratioGain probability vs. loss probability | 2.04 | 1.54 | +0.51 |
Calmar ratioReturn relative to maximum drawdown | 5.55 | 3.47 | +2.08 |
Martin ratioReturn relative to average drawdown | 21.53 | 13.30 | +8.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BATAX | JMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.98 | 2.15 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.56 | 0.76 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | 1.02 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.76 | +0.31 |
Correlation
The correlation between BATAX and JMSIX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BATAX vs. JMSIX - Dividend Comparison
BATAX's dividend yield for the trailing twelve months is around 5.38%, less than JMSIX's 5.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BATAX BlackRock Allocation Target Shares Series A Portfolio | 5.38% | 5.92% | 5.45% | 3.91% | 3.14% | 1.82% | 3.22% | 4.73% | 5.36% | 4.10% | 0.40% |
JMSIX JPMorgan Income Fund | 5.53% | 5.95% | 5.78% | 4.43% | 4.78% | 4.00% | 4.95% | 5.10% | 5.43% | 5.42% | 0.46% |
Drawdowns
BATAX vs. JMSIX - Drawdown Comparison
The maximum BATAX drawdown since its inception was -17.42%, smaller than the maximum JMSIX drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for BATAX and JMSIX.
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Drawdown Indicators
| BATAX | JMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.42% | -18.40% | +0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -1.15% | -1.64% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -8.12% | -11.39% | +3.27% |
Max Drawdown (10Y)Largest decline over 10 years | -17.42% | -18.40% | +0.98% |
Current DrawdownCurrent decline from peak | -0.83% | -1.39% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -2.60% | +1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 0.43% | -0.13% |
Volatility
BATAX vs. JMSIX - Volatility Comparison
The current volatility for BlackRock Allocation Target Shares Series A Portfolio (BATAX) is 0.44%, while JPMorgan Income Fund (JMSIX) has a volatility of 0.77%. This indicates that BATAX experiences smaller price fluctuations and is considered to be less risky than JMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATAX | JMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.44% | 0.77% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 1.35% | 1.67% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.12% | 2.59% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.14% | 3.70% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.07% | 3.85% | -0.78% |