HOBIX vs. JCPUX
Compare and contrast key facts about Holbrook Income Fund Class I (HOBIX) and JPMorgan Core Plus Bond Fund Class R6 (JCPUX).
HOBIX is an actively managed fund by Holbrook Holdings. It was launched on Jul 6, 2016. JCPUX is a passively managed fund by JPMorgan that tracks the performance of the Bloomberg U.S. Aggregate Index. It was launched on Feb 23, 2005.
Performance
HOBIX vs. JCPUX - Performance Comparison
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HOBIX vs. JCPUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HOBIX Holbrook Income Fund Class I | 0.82% | 7.67% | 7.66% | 5.65% | -2.91% | 6.13% | 7.45% | 7.70% | 1.74% | 2.75% |
JCPUX JPMorgan Core Plus Bond Fund Class R6 | 0.26% | 8.07% | 2.87% | 6.46% | -12.73% | -0.10% | 7.87% | 8.93% | -0.05% | 4.32% |
Returns By Period
In the year-to-date period, HOBIX achieves a 0.82% return, which is significantly higher than JCPUX's 0.26% return.
HOBIX
- 1D
- 0.00%
- 1M
- -0.10%
- YTD
- 0.82%
- 6M
- 2.01%
- 1Y
- 6.29%
- 3Y*
- 7.01%
- 5Y*
- 4.22%
- 10Y*
- —
JCPUX
- 1D
- 0.28%
- 1M
- -1.49%
- YTD
- 0.26%
- 6M
- 1.23%
- 1Y
- 5.00%
- 3Y*
- 4.62%
- 5Y*
- 1.09%
- 10Y*
- 2.55%
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HOBIX vs. JCPUX - Expense Ratio Comparison
HOBIX has a 1.05% expense ratio, which is higher than JCPUX's 0.38% expense ratio.
Return for Risk
HOBIX vs. JCPUX — Risk / Return Rank
HOBIX
JCPUX
HOBIX vs. JCPUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Holbrook Income Fund Class I (HOBIX) and JPMorgan Core Plus Bond Fund Class R6 (JCPUX). 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.
| HOBIX | JCPUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.05 | 1.26 | +1.79 |
Sortino ratioReturn per unit of downside risk | 8.69 | 1.80 | +6.89 |
Omega ratioGain probability vs. loss probability | 3.67 | 1.23 | +2.43 |
Calmar ratioReturn relative to maximum drawdown | 8.16 | 2.09 | +6.07 |
Martin ratioReturn relative to average drawdown | 30.37 | 6.20 | +24.17 |
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
| HOBIX | JCPUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 1.26 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.61 | 0.19 | +1.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.94 | -0.11 |
Correlation
The correlation between HOBIX and JCPUX is 0.24, 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
HOBIX vs. JCPUX - Dividend Comparison
HOBIX's dividend yield for the trailing twelve months is around 5.99%, more than JCPUX's 5.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOBIX Holbrook Income Fund Class I | 5.99% | 6.45% | 7.04% | 6.35% | 5.31% | 3.97% | 6.30% | 3.51% | 4.32% | 2.12% | 0.00% | 0.00% |
JCPUX JPMorgan Core Plus Bond Fund Class R6 | 5.04% | 4.94% | 4.96% | 4.10% | 3.45% | 3.32% | 4.43% | 3.30% | 3.15% | 2.89% | 2.84% | 3.49% |
Drawdowns
HOBIX vs. JCPUX - Drawdown Comparison
The maximum HOBIX drawdown since its inception was -23.52%, which is greater than JCPUX's maximum drawdown of -16.81%. Use the drawdown chart below to compare losses from any high point for HOBIX and JCPUX.
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Drawdown Indicators
| HOBIX | JCPUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.52% | -16.81% | -6.71% |
Max Drawdown (1Y)Largest decline over 1 year | -0.72% | -2.61% | +1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -4.16% | -16.81% | +12.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.81% | — |
Current DrawdownCurrent decline from peak | -0.20% | -1.89% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -0.99% | -2.31% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.88% | -0.66% |
Volatility
HOBIX vs. JCPUX - Volatility Comparison
The current volatility for Holbrook Income Fund Class I (HOBIX) is 0.23%, while JPMorgan Core Plus Bond Fund Class R6 (JCPUX) has a volatility of 1.60%. This indicates that HOBIX experiences smaller price fluctuations and is considered to be less risky than JCPUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOBIX | JCPUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.23% | 1.60% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 1.57% | 2.47% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.08% | 4.22% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.63% | 5.66% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 4.62% | +1.16% |