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JEGP.L vs. JHYP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JEGP.L vs. JHYP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in JPM Global Equity Premium Income Active UCITS ETF - USD Dist (JEGP.L) and JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) (JHYP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

JEGP.L is traded in GBp, while JHYP.L is traded in GBP. To make them comparable, the JHYP.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, JEGP.L achieves a -1.87% return, which is significantly lower than JHYP.L's 2.14% return.


JEGP.L

1D
0.49%
1M
0.98%
YTD
-1.87%
6M
-1.08%
1Y
2.35%
3Y*
5Y*
10Y*

JHYP.L

1D
0.13%
1M
0.65%
YTD
2.14%
6M
2.89%
1Y
8.43%
3Y*
8.74%
5Y*
3.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JEGP.L vs. JHYP.L - Yearly Performance Comparison


Correlation

The correlation between JEGP.L and JHYP.L is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.07

Correlation (All Time)
Calculated using the full available price history since Dec 7, 2023

0.05

The correlation between JEGP.L and JHYP.L shifts across timeframes, from -0.07 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

JEGP.L vs. JHYP.L — Risk / Return Rank

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

JEGP.L
JEGP.L Risk / Return Rank: 1313
Overall Rank
JEGP.L Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
JEGP.L Sortino Ratio Rank: 1313
Sortino Ratio Rank
JEGP.L Omega Ratio Rank: 1212
Omega Ratio Rank
JEGP.L Calmar Ratio Rank: 1212
Calmar Ratio Rank
JEGP.L Martin Ratio Rank: 1313
Martin Ratio Rank

JHYP.L
JHYP.L Risk / Return Rank: 6969
Overall Rank
JHYP.L Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
JHYP.L Sortino Ratio Rank: 7373
Sortino Ratio Rank
JHYP.L Omega Ratio Rank: 6363
Omega Ratio Rank
JHYP.L Calmar Ratio Rank: 6969
Calmar Ratio Rank
JHYP.L Martin Ratio Rank: 7575
Martin Ratio Rank
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.

JEGP.L vs. JHYP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPM Global Equity Premium Income Active UCITS ETF - USD Dist (JEGP.L) and JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) (JHYP.L). 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.


JEGP.LJHYP.LDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-2.80

Omega ratioGain probability vs. loss probability

1.05

1.38

-0.32

Calmar ratioReturn relative to maximum drawdown

0.25

3.41

-3.15

Martin ratioReturn relative to average drawdown

0.75

14.15

-13.40

JEGP.L vs. JHYP.L - Sharpe Ratio Comparison

The current JEGP.L Sharpe Ratio is 0.28, which is lower than the JHYP.L Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of JEGP.L and JHYP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JEGP.LJHYP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

2.05

-1.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

1.01

-0.46

Drawdowns

JEGP.L vs. JHYP.L - Drawdown Comparison

The maximum JEGP.L drawdown since its inception was -9.25%, smaller than the maximum JHYP.L drawdown of -15.44%. Use the drawdown chart below to compare losses from any high point for JEGP.L and JHYP.L.


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Drawdown Indicators


JEGP.LJHYP.LDifference

Max Drawdown

Largest peak-to-trough decline

-9.25%

-15.44%

+6.19%

Max Drawdown (1Y)

Largest decline over 1 year

-9.25%

-2.46%

-6.79%

Max Drawdown (3Y)

Largest decline over 3 years

-4.58%

Max Drawdown (5Y)

Largest decline over 5 years

-15.44%

Current Drawdown

Current decline from peak

-7.31%

-0.03%

-7.28%

Average Drawdown

Average peak-to-trough decline

-2.69%

-3.22%

+0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.14%

0.59%

+2.55%

Volatility

JEGP.L vs. JHYP.L - Volatility Comparison

JPM Global Equity Premium Income Active UCITS ETF - USD Dist (JEGP.L) has a higher volatility of 2.79% compared to JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) (JHYP.L) at 1.06%. This indicates that JEGP.L's price experiences larger fluctuations and is considered to be riskier than JHYP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JEGP.LJHYP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.79%

1.06%

+1.73%

Volatility (6M)

Calculated over the trailing 6-month period

6.65%

2.73%

+3.92%

Volatility (1Y)

Calculated over the trailing 1-year period

8.46%

4.10%

+4.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.29%

5.62%

+3.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.29%

5.68%

+3.61%

JEGP.L vs. JHYP.L - Expense Ratio Comparison

Both JEGP.L and JHYP.L have an expense ratio of 0.35%.


Dividends

JEGP.L vs. JHYP.L - Dividend Comparison

JEGP.L's dividend yield for the trailing twelve months is around 8.82%, more than JHYP.L's 5.97% yield.


PositionTTM202520242023202220212020
JEGP.L
JPM Global Equity Premium Income Active UCITS ETF - USD Dist
8.82%8.01%6.39%0.00%0.00%0.00%0.00%
JHYP.L
JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)
5.97%6.58%5.96%8.55%5.62%4.37%0.69%

Frequently Asked Questions


JEGP.L and JHYP.L have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

JEGP.L and JHYP.L have the same expense ratio: 0.35% per year.

JEGP.L is categorized as Global Equity Income, while JHYP.L is High Yield Bonds.

Portfolio Optimizer

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