JAKSX vs. JEPIX

Last updated Apr 2, 2026

Compare and contrast key facts about JPMorgan SmartRetirement 2060 Fund (JAKSX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).

JAKSX is managed by JPMorgan. It was launched on Aug 30, 2016. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.

Performance

JAKSX vs. JEPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan SmartRetirement 2060 Fund (JAKSX) and JPMorgan Equity Premium Income Fund Class I (JEPIX). The values are adjusted to include any dividend payments, if applicable.

JAKSX vs. JEPIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
JAKSX JPMorgan SmartRetirement 2060 Fund	-2.09%	17.84%	12.40%	22.14%	-18.38%	17.47%	15.22%	24.77%	-11.32%
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, JAKSX achieves a -2.09% return, which is significantly lower than JEPIX's -0.51% return.

JAKSX

• 1D: 2.76%
• 1M: -5.55%
• YTD: -2.09%
• 6M: -0.33%
• 1Y: 15.58%
• 3Y*: 14.20%
• 5Y*: 7.27%
• 10Y*: —

JEPIX

• 1D: 1.89%
• 1M: -5.27%
• YTD: -0.51%
• 6M: 2.16%
• 1Y: 6.88%
• 3Y*: 9.18%
• 5Y*: 7.91%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JAKSX vs. JEPIX - Expense Ratio Comparison

JAKSX has a 0.26% expense ratio, which is lower than JEPIX's 0.63% expense ratio.

JEPIX

JPMorgan Equity Premium Income Fund Class I

JAKSX

JPMorgan SmartRetirement 2060 Fund

Return for Risk

JAKSX vs. JEPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JAKSX

JAKSX Risk / Return Rank: 53
JAKSX Sharpe Ratio Rank: 48
JAKSX Sortino Ratio Rank: 50
JAKSX Omega Ratio Rank: 50
JAKSX Calmar Ratio Rank: 53
JAKSX Martin Ratio Rank: 62

JEPIX

JEPIX Risk / Return Rank: 24
JEPIX Sharpe Ratio Rank: 18
JEPIX Sortino Ratio Rank: 17
JEPIX Omega Ratio Rank: 21
JEPIX Calmar Ratio Rank: 27
JEPIX Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JAKSX vs. JEPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement 2060 Fund (JAKSX) 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.

	JAKSX	JEPIX	Difference
Sharpe ratio Return per unit of total volatility	1.02	0.51	+0.51
Sortino ratio Return per unit of downside risk	1.52	0.82	+0.70
Omega ratio Gain probability vs. loss probability	1.22	1.13	+0.09
Calmar ratio Return relative to maximum drawdown	1.44	0.82	+0.62
Martin ratio Return relative to average drawdown	6.46	3.77	+2.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JAKSX vs. JEPIX - Sharpe Ratio Comparison

The current JAKSX Sharpe Ratio is 1.02, which is higher than the JEPIX Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of JAKSX and JEPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	JAKSX	JEPIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.02	0.51	+0.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.70	-0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	0.48	+0.14

Correlation

The correlation between JAKSX and JEPIX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

JAKSX vs. JEPIX - Dividend Comparison

JAKSX's dividend yield for the trailing twelve months is around 4.36%, less than JEPIX's 7.55% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
JAKSX JPMorgan SmartRetirement 2060 Fund	4.36%	4.27%	2.96%	1.55%	6.59%	8.71%	3.49%	3.95%	2.96%	1.93%
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%

Drawdowns

JAKSX vs. JEPIX - Drawdown Comparison

The maximum JAKSX drawdown since its inception was -33.11%, roughly equal to the maximum JEPIX drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for JAKSX and JEPIX.

Drawdown Indicators

	JAKSX	JEPIX	Difference
Max Drawdown Largest peak-to-trough decline	-33.11%	-32.63%	-0.48%
Max Drawdown (1Y) Largest decline over 1 year	-11.13%	-10.49%	-0.64%
Max Drawdown (5Y) Largest decline over 5 years	-25.80%	-13.67%	-12.13%
Current Drawdown Current decline from peak	-6.63%	-5.53%	-1.10%
Average Drawdown Average peak-to-trough decline	-5.36%	-3.19%	-2.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.48%	2.27%	+0.21%

Volatility

JAKSX vs. JEPIX - Volatility Comparison

JPMorgan SmartRetirement 2060 Fund (JAKSX) has a higher volatility of 5.80% compared to JPMorgan Equity Premium Income Fund Class I (JEPIX) at 4.12%. This indicates that JAKSX'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.

Volatility by Period

	JAKSX	JEPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.80%	4.12%	+1.68%
Volatility (6M) Calculated over the trailing 6-month period	9.00%	6.74%	+2.26%
Volatility (1Y) Calculated over the trailing 1-year period	15.79%	13.80%	+1.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.75%	11.41%	+3.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.92%	14.85%	+1.07%