HLLVX vs. JEPIX
Compare and contrast key facts about JPMorgan Short Duration Bond Fund (HLLVX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).
HLLVX is managed by JPMorgan. It was launched on Sep 4, 1990. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
HLLVX vs. JEPIX - Performance Comparison
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HLLVX vs. JEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HLLVX JPMorgan Short Duration Bond Fund | -0.18% | 5.57% | 5.15% | 5.40% | -3.71% | -0.07% | 4.51% | 4.26% | 0.93% |
JEPIX JPMorgan Equity Premium Income Fund Class I | -2.35% | 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, HLLVX achieves a -0.18% return, which is significantly higher than JEPIX's -2.35% 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%
JEPIX
- 1D
- 0.15%
- 1M
- -7.28%
- YTD
- -2.35%
- 6M
- 0.41%
- 1Y
- 4.98%
- 3Y*
- 8.50%
- 5Y*
- 7.58%
- 10Y*
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HLLVX vs. JEPIX - Expense Ratio Comparison
HLLVX has a 0.34% expense ratio, which is lower than JEPIX's 0.63% expense ratio.
Return for Risk
HLLVX vs. JEPIX — Risk / Return Rank
HLLVX
JEPIX
HLLVX vs. JEPIX - 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 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.
| HLLVX | JEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 0.48 | +1.96 |
Sortino ratioReturn per unit of downside risk | 3.94 | 0.78 | +3.16 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.12 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 3.59 | 0.49 | +3.10 |
Martin ratioReturn relative to average drawdown | 17.24 | 2.28 | +14.96 |
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 | JEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 0.48 | +1.96 |
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 | 0.47 | +1.56 |
Correlation
The correlation between HLLVX and JEPIX is 0.07, 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. JEPIX - Dividend Comparison
HLLVX's dividend yield for the trailing twelve months is around 3.88%, less than JEPIX's 7.69% 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% |
JEPIX JPMorgan Equity Premium Income Fund Class I | 7.69% | 8.12% | 7.20% | 8.42% | 12.24% | 6.15% | 11.59% | 3.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HLLVX vs. JEPIX - Drawdown Comparison
The maximum HLLVX drawdown since its inception was -5.77%, smaller than the maximum JEPIX drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for HLLVX and JEPIX.
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Drawdown Indicators
| HLLVX | JEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -32.63% | +26.86% |
Max Drawdown (1Y)Largest decline over 1 year | -1.09% | -10.49% | +9.40% |
Max Drawdown (5Y)Largest decline over 5 years | -5.77% | -13.67% | +7.90% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | — | — |
Current DrawdownCurrent decline from peak | -1.00% | -7.28% | +6.28% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -3.19% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 2.24% | -2.01% |
Volatility
HLLVX vs. JEPIX - Volatility Comparison
The current volatility for JPMorgan Short Duration Bond Fund (HLLVX) is 0.51%, while JPMorgan Equity Premium Income Fund Class I (JEPIX) has a volatility of 3.47%. This indicates that HLLVX experiences smaller price fluctuations and is considered to be less risky 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
| HLLVX | JEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.51% | 3.47% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 0.95% | 6.47% | -5.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.54% | 13.70% | -12.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.98% | 11.39% | -9.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.66% | 14.84% | -13.18% |