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JEMDX vs. JEPAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JEMDX vs. JEPAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Emerging Markets Debt Fund (JEMDX) and JPMorgan Equity Premium Income Fund Class A (JEPAX). The values are adjusted to include any dividend payments, if applicable.

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JEMDX vs. JEPAX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JEMDX
JPMorgan Emerging Markets Debt Fund
-2.48%13.87%7.37%10.17%-18.60%-3.22%5.37%6.93%
JEPAX
JPMorgan Equity Premium Income Fund Class A
-2.40%7.55%12.07%9.42%-4.05%19.13%5.75%7.45%

Returns By Period

The year-to-date returns for both investments are quite close, with JEMDX having a -2.48% return and JEPAX slightly higher at -2.40%.


JEMDX

1D
-0.31%
1M
-4.88%
YTD
-2.48%
6M
1.33%
1Y
9.86%
3Y*
9.00%
5Y*
1.69%
10Y*
2.99%

JEPAX

1D
0.07%
1M
-7.35%
YTD
-2.40%
6M
0.30%
1Y
4.66%
3Y*
8.21%
5Y*
7.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JEMDX vs. JEPAX - Expense Ratio Comparison

JEMDX has a 0.83% expense ratio, which is lower than JEPAX's 0.85% expense ratio.


Return for Risk

JEMDX vs. JEPAX — Risk / Return Rank

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

JEMDX
JEMDX Risk / Return Rank: 8686
Overall Rank
JEMDX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
JEMDX Sortino Ratio Rank: 9090
Sortino Ratio Rank
JEMDX Omega Ratio Rank: 8989
Omega Ratio Rank
JEMDX Calmar Ratio Rank: 7979
Calmar Ratio Rank
JEMDX Martin Ratio Rank: 8383
Martin Ratio Rank

JEPAX
JEPAX Risk / Return Rank: 1919
Overall Rank
JEPAX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
JEPAX Sortino Ratio Rank: 1818
Sortino Ratio Rank
JEPAX Omega Ratio Rank: 2121
Omega Ratio Rank
JEPAX Calmar Ratio Rank: 1616
Calmar Ratio Rank
JEPAX Martin Ratio Rank: 2121
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.

JEMDX vs. JEPAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Emerging Markets Debt Fund (JEMDX) 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.


JEMDXJEPAXDifference

Sharpe ratio

Return per unit of total volatility

1.84

0.46

+1.39

Sortino ratio

Return per unit of downside risk

2.52

0.74

+1.78

Omega ratio

Gain probability vs. loss probability

1.39

1.12

+0.27

Calmar ratio

Return relative to maximum drawdown

1.88

0.46

+1.43

Martin ratio

Return relative to average drawdown

8.37

2.14

+6.23

JEMDX vs. JEPAX - Sharpe Ratio Comparison

The current JEMDX Sharpe Ratio is 1.84, which is higher than the JEPAX Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of JEMDX and JEPAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JEMDXJEPAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.84

0.46

+1.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.64

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.51

+0.15

Correlation

The correlation between JEMDX and JEPAX is 0.29, 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

JEMDX vs. JEPAX - Dividend Comparison

JEMDX's dividend yield for the trailing twelve months is around 5.65%, less than JEPAX's 7.45% yield.


TTM20252024202320222021202020192018201720162015
JEMDX
JPMorgan Emerging Markets Debt Fund
5.65%5.61%6.13%5.47%6.15%4.38%3.71%4.52%4.64%4.43%5.06%4.76%
JEPAX
JPMorgan Equity Premium Income Fund Class A
7.45%7.88%6.95%8.19%11.98%5.96%11.35%5.61%0.00%0.00%0.00%0.00%

Drawdowns

JEMDX vs. JEPAX - Drawdown Comparison

The maximum JEMDX drawdown since its inception was -38.84%, which is greater than JEPAX's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for JEMDX and JEPAX.


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Drawdown Indicators


JEMDXJEPAXDifference

Max Drawdown

Largest peak-to-trough decline

-38.84%

-32.69%

-6.15%

Max Drawdown (1Y)

Largest decline over 1 year

-5.14%

-10.43%

+5.29%

Max Drawdown (5Y)

Largest decline over 5 years

-30.83%

-13.74%

-17.09%

Max Drawdown (10Y)

Largest decline over 10 years

-30.83%

Current Drawdown

Current decline from peak

-5.14%

-7.35%

+2.21%

Average Drawdown

Average peak-to-trough decline

-6.12%

-3.05%

-3.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.16%

2.23%

-1.07%

Volatility

JEMDX vs. JEPAX - Volatility Comparison

The current volatility for JPMorgan Emerging Markets Debt Fund (JEMDX) is 2.24%, while JPMorgan Equity Premium Income Fund Class A (JEPAX) has a volatility of 3.45%. This indicates that JEMDX 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


JEMDXJEPAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.24%

3.45%

-1.21%

Volatility (6M)

Calculated over the trailing 6-month period

3.25%

6.50%

-3.25%

Volatility (1Y)

Calculated over the trailing 1-year period

5.29%

13.68%

-8.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.84%

11.40%

-4.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.11%

15.02%

-7.91%