JBSSX vs. JEPAX
Compare and contrast key facts about JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) and JPMorgan Equity Premium Income Fund Class A (JEPAX).
JBSSX is managed by JPMorgan. It was launched on Jul 1, 2012. JEPAX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
JBSSX vs. JEPAX - Performance Comparison
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JBSSX vs. JEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JBSSX JPMorgan SmartRetirement Blend 2025 Fund | -0.52% | 13.25% | 5.46% | 16.55% | -15.45% | 8.82% | 11.06% | 9.69% |
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, JBSSX achieves a -0.52% return, which is significantly lower than JEPAX's -0.48% return.
JBSSX
- 1D
- 1.37%
- 1M
- -3.24%
- YTD
- -0.52%
- 6M
- 1.10%
- 1Y
- 11.22%
- 3Y*
- 9.68%
- 5Y*
- 4.43%
- 10Y*
- 6.72%
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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JBSSX vs. JEPAX - Expense Ratio Comparison
JBSSX has a 0.30% expense ratio, which is lower than JEPAX's 0.85% expense ratio.
Return for Risk
JBSSX vs. JEPAX — Risk / Return Rank
JBSSX
JEPAX
JBSSX vs. JEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) 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.
| JBSSX | JEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.49 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.04 | 0.80 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.79 | +1.12 |
Martin ratioReturn relative to average drawdown | 8.48 | 3.66 | +4.81 |
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
| JBSSX | JEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.49 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.67 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.53 | +0.20 |
Correlation
The correlation between JBSSX and JEPAX is 0.74, 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
JBSSX vs. JEPAX - Dividend Comparison
JBSSX's dividend yield for the trailing twelve months is around 3.55%, less than JEPAX's 7.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBSSX JPMorgan SmartRetirement Blend 2025 Fund | 3.55% | 3.53% | 3.27% | 2.75% | 2.05% | 5.11% | 3.42% | 3.15% | 5.49% | 2.04% | 2.15% | 2.13% |
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
JBSSX vs. JEPAX - Drawdown Comparison
The maximum JBSSX drawdown since its inception was -21.91%, smaller than the maximum JEPAX drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for JBSSX and JEPAX.
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Drawdown Indicators
| JBSSX | JEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.91% | -32.69% | +10.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -10.43% | +4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -13.74% | -6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -21.91% | — | — |
Current DrawdownCurrent decline from peak | -3.76% | -5.53% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -3.05% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 2.26% | -0.89% |
Volatility
JBSSX vs. JEPAX - Volatility Comparison
The current volatility for JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) is 3.23%, while JPMorgan Equity Premium Income Fund Class A (JEPAX) has a volatility of 4.15%. This indicates that JBSSX 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
| JBSSX | JEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 4.15% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 4.73% | 6.78% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.12% | 13.79% | -5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 11.43% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.20% | 15.04% | -5.84% |