HLLVX vs. JEPAX
Compare and contrast key facts about JPMorgan Short Duration Bond Fund (HLLVX) and JPMorgan Equity Premium Income Fund Class A (JEPAX).
HLLVX is managed by JPMorgan. It was launched on Sep 4, 1990. JEPAX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
HLLVX vs. JEPAX - Performance Comparison
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HLLVX vs. JEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HLLVX JPMorgan Short Duration Bond Fund | -0.18% | 5.57% | 5.15% | 5.40% | -3.71% | -0.07% | 4.51% | 2.81% |
JEPAX JPMorgan Equity Premium Income Fund Class A | -0.48% | 7.55% | 12.07% | 9.42% | -4.05% | 19.13% | 5.75% | 7.45% |
Returns By Period
In the year-to-date period, HLLVX achieves a -0.18% return, which is significantly higher than JEPAX's -0.48% return.
HLLVX
- 1D
- 0.09%
- 1M
- -1.00%
- YTD
- -0.18%
- 6M
- 1.04%
- 1Y
- 3.74%
- 3Y*
- 4.70%
- 5Y*
- 2.32%
- 10Y*
- 2.26%
JEPAX
- 1D
- 1.96%
- 1M
- -5.21%
- YTD
- -0.48%
- 6M
- 2.05%
- 1Y
- 6.64%
- 3Y*
- 8.91%
- 5Y*
- 7.66%
- 10Y*
- —
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HLLVX vs. JEPAX - Expense Ratio Comparison
HLLVX has a 0.34% expense ratio, which is lower than JEPAX's 0.85% expense ratio.
Return for Risk
HLLVX vs. JEPAX — Risk / Return Rank
HLLVX
JEPAX
HLLVX vs. JEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Short Duration Bond Fund (HLLVX) and JPMorgan Equity Premium Income Fund Class A (JEPAX). 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.
| HLLVX | JEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 0.49 | +1.95 |
Sortino ratioReturn per unit of downside risk | 3.94 | 0.80 | +3.14 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.13 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 3.59 | 0.79 | +2.80 |
Martin ratioReturn relative to average drawdown | 17.24 | 3.66 | +13.58 |
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
| HLLVX | JEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 0.49 | +1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 0.67 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.03 | 0.53 | +1.50 |
Correlation
The correlation between HLLVX and JEPAX is 0.10, 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
HLLVX vs. JEPAX - Dividend Comparison
HLLVX's dividend yield for the trailing twelve months is around 3.88%, less than JEPAX's 7.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLLVX JPMorgan Short Duration Bond Fund | 3.88% | 4.21% | 3.98% | 2.95% | 1.45% | 1.21% | 2.03% | 2.40% | 1.71% | 1.23% | 0.95% | 0.99% |
JEPAX JPMorgan Equity Premium Income Fund Class A | 7.31% | 7.88% | 6.95% | 8.19% | 11.98% | 5.96% | 11.35% | 5.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HLLVX vs. JEPAX - Drawdown Comparison
The maximum HLLVX drawdown since its inception was -5.77%, smaller than the maximum JEPAX drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for HLLVX and JEPAX.
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Drawdown Indicators
| HLLVX | JEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -32.69% | +26.92% |
Max Drawdown (1Y)Largest decline over 1 year | -1.09% | -10.43% | +9.34% |
Max Drawdown (5Y)Largest decline over 5 years | -5.77% | -13.74% | +7.97% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | — | — |
Current DrawdownCurrent decline from peak | -1.00% | -5.53% | +4.53% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -3.05% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 2.26% | -2.03% |
Volatility
HLLVX vs. JEPAX - Volatility Comparison
The current volatility for JPMorgan Short Duration Bond Fund (HLLVX) is 0.51%, while JPMorgan Equity Premium Income Fund Class A (JEPAX) has a volatility of 4.15%. This indicates that HLLVX experiences smaller price fluctuations and is considered to be less risky than JEPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLLVX | JEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.51% | 4.15% | -3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 0.95% | 6.78% | -5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.54% | 13.79% | -12.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.98% | 11.43% | -9.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.66% | 15.04% | -13.38% |