JBSSX vs. JEPIX
Compare and contrast key facts about JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).
JBSSX is managed by JPMorgan. It was launched on Jul 1, 2012. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
JBSSX vs. JEPIX - Performance Comparison
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JBSSX vs. JEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JBSSX JPMorgan SmartRetirement Blend 2025 Fund | -0.52% | 13.25% | 5.46% | 16.55% | -15.45% | 8.82% | 11.06% | 18.45% | -7.21% |
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
The year-to-date returns for both investments are quite close, with JBSSX having a -0.52% return and JEPIX slightly higher at -0.51%.
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%
JEPIX
- 1D
- 1.89%
- 1M
- -5.27%
- YTD
- -0.51%
- 6M
- 2.16%
- 1Y
- 6.88%
- 3Y*
- 9.18%
- 5Y*
- 7.91%
- 10Y*
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JBSSX vs. JEPIX - Expense Ratio Comparison
JBSSX has a 0.30% expense ratio, which is lower than JEPIX's 0.63% expense ratio.
Return for Risk
JBSSX vs. JEPIX — Risk / Return Rank
JBSSX
JEPIX
JBSSX vs. JEPIX - 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 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.
| JBSSX | JEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.51 | +0.91 |
Sortino ratioReturn per unit of downside risk | 2.04 | 0.82 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.82 | +1.10 |
Martin ratioReturn relative to average drawdown | 8.48 | 3.77 | +4.71 |
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 | JEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.51 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.70 | -0.18 |
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 | 0.48 | +0.24 |
Correlation
The correlation between JBSSX and JEPIX is 0.75, 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. JEPIX - Dividend Comparison
JBSSX's dividend yield for the trailing twelve months is around 3.55%, less than JEPIX's 7.55% 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% |
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% | 0.00% | 0.00% |
Drawdowns
JBSSX vs. JEPIX - Drawdown Comparison
The maximum JBSSX drawdown since its inception was -21.91%, smaller than the maximum JEPIX drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for JBSSX and JEPIX.
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Drawdown Indicators
| JBSSX | JEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.91% | -32.63% | +10.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -10.49% | +4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -13.67% | -7.04% |
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% | -3.19% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 2.27% | -0.90% |
Volatility
JBSSX vs. JEPIX - Volatility Comparison
The current volatility for JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) is 3.23%, while JPMorgan Equity Premium Income Fund Class I (JEPIX) has a volatility of 4.12%. This indicates that JBSSX 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
| JBSSX | JEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 4.12% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 4.73% | 6.74% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.12% | 13.80% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 11.41% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.20% | 14.85% | -5.65% |