EPGFX vs. JEPIX
Compare and contrast key facts about EuroPac Gold Fund (EPGFX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).
EPGFX is managed by Euro Pacific Asset Management. It was launched on Jul 18, 2013. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
EPGFX vs. JEPIX - Performance Comparison
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EPGFX vs. JEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 5.67% | 129.06% | 8.51% | 2.31% | -14.00% | -18.06% | 36.99% | 37.25% | 3.24% |
JEPIX JPMorgan Equity Premium Income Fund Class I | -0.51% | 7.82% | 12.43% | 9.68% | -3.81% | 19.36% | 6.02% | 16.44% | -9.93% |
Returns By Period
In the year-to-date period, EPGFX achieves a 5.67% return, which is significantly higher than JEPIX's -0.51% return.
EPGFX
- 1D
- 6.92%
- 1M
- -19.20%
- YTD
- 5.67%
- 6M
- 17.58%
- 1Y
- 93.89%
- 3Y*
- 33.01%
- 5Y*
- 16.27%
- 10Y*
- 15.85%
JEPIX
- 1D
- 1.89%
- 1M
- -5.27%
- YTD
- -0.51%
- 6M
- 2.16%
- 1Y
- 6.88%
- 3Y*
- 9.18%
- 5Y*
- 7.91%
- 10Y*
- —
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EPGFX vs. JEPIX - Expense Ratio Comparison
EPGFX has a 1.40% expense ratio, which is higher than JEPIX's 0.63% expense ratio.
Return for Risk
EPGFX vs. JEPIX — Risk / Return Rank
EPGFX
JEPIX
EPGFX vs. JEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac Gold Fund (EPGFX) and JPMorgan Equity Premium Income Fund Class I (JEPIX). 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.
| EPGFX | JEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 0.51 | +1.90 |
Sortino ratioReturn per unit of downside risk | 2.62 | 0.82 | +1.80 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.13 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 3.22 | 0.82 | +2.41 |
Martin ratioReturn relative to average drawdown | 12.66 | 3.77 | +8.89 |
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
| EPGFX | JEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 0.51 | +1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.70 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.48 | -0.14 |
Correlation
The correlation between EPGFX and JEPIX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EPGFX vs. JEPIX - Dividend Comparison
EPGFX's dividend yield for the trailing twelve months is around 6.49%, less than JEPIX's 7.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 6.49% | 6.86% | 10.36% | 0.00% | 0.00% | 2.49% | 8.67% | 0.00% | 0.00% | 2.56% | 19.31% |
JEPIX JPMorgan Equity Premium Income Fund Class I | 7.55% | 8.12% | 7.20% | 8.42% | 12.24% | 6.15% | 11.59% | 3.91% | 0.00% | 0.00% | 0.00% |
Drawdowns
EPGFX vs. JEPIX - Drawdown Comparison
The maximum EPGFX drawdown since its inception was -56.70%, which is greater than JEPIX's maximum drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for EPGFX and JEPIX.
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Drawdown Indicators
| EPGFX | JEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.70% | -32.63% | -24.07% |
Max Drawdown (1Y)Largest decline over 1 year | -28.88% | -10.49% | -18.39% |
Max Drawdown (5Y)Largest decline over 5 years | -47.59% | -13.67% | -33.92% |
Max Drawdown (10Y)Largest decline over 10 years | -51.03% | — | — |
Current DrawdownCurrent decline from peak | -19.42% | -5.53% | -13.89% |
Average DrawdownAverage peak-to-trough decline | -22.10% | -3.19% | -18.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.35% | 2.27% | +5.08% |
Volatility
EPGFX vs. JEPIX - Volatility Comparison
EuroPac Gold Fund (EPGFX) has a higher volatility of 16.68% compared to JPMorgan Equity Premium Income Fund Class I (JEPIX) at 4.12%. This indicates that EPGFX's price experiences larger fluctuations and is considered to be riskier than JEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPGFX | JEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.68% | 4.12% | +12.56% |
Volatility (6M)Calculated over the trailing 6-month period | 32.39% | 6.74% | +25.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.05% | 13.80% | +25.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.14% | 11.41% | +20.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.65% | 14.85% | +17.80% |