PortfoliosLab logoPortfoliosLab logo
JEPE.L vs. JEGA.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JEPE.L vs. JEGA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) (JEPE.L) and JPMorgan Global Equity Premium Income Active UCITS ETF USD (Acc) (JEGA.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

JEPE.L is traded in EUR, while JEGA.L is traded in USD. To make them comparable, the JEGA.L values have been converted to EUR using the latest available exchange rates.

Returns By Period


JEPE.L

1D
-0.28%
1M
2.26%
YTD
6M
1Y
3Y*
5Y*
10Y*

JEGA.L

1D
0.26%
1M
0.19%
YTD
-1.35%
6M
-0.72%
1Y
-0.59%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JEPE.L vs. JEGA.L - Yearly Performance Comparison


Correlation

The correlation between JEPE.L and JEGA.L is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 23, 2026

0.41

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

JEPE.L vs. JEGA.L — Risk / Return Rank

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

JEPE.L

JEGA.L
JEGA.L Risk / Return Rank: 1111
Overall Rank
JEGA.L Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
JEGA.L Sortino Ratio Rank: 1010
Sortino Ratio Rank
JEGA.L Omega Ratio Rank: 1010
Omega Ratio Rank
JEGA.L Calmar Ratio Rank: 1111
Calmar Ratio Rank
JEGA.L Martin Ratio Rank: 1111
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.

JEPE.L vs. JEGA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) (JEPE.L) and JPMorgan Global Equity Premium Income Active UCITS ETF USD (Acc) (JEGA.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

JEPE.L vs. JEGA.L - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


JEPE.LJEGA.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.44

-0.43

Drawdowns

JEPE.L vs. JEGA.L - Drawdown Comparison

The maximum JEPE.L drawdown since its inception was -8.60%, smaller than the maximum JEGA.L drawdown of -11.20%. Use the drawdown chart below to compare losses from any high point for JEPE.L and JEGA.L.


Loading charts...

Drawdown Indicators


JEPE.LJEGA.LDifference

Max Drawdown

Largest peak-to-trough decline

-8.60%

-11.20%

+2.60%

Max Drawdown (1Y)

Largest decline over 1 year

-8.01%

Current Drawdown

Current decline from peak

-0.66%

-8.74%

+8.08%

Average Drawdown

Average peak-to-trough decline

-3.08%

-4.43%

+1.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

Volatility

JEPE.L vs. JEGA.L - Volatility Comparison


Loading charts...

Volatility by Period


JEPE.LJEGA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.65%

Volatility (6M)

Calculated over the trailing 6-month period

6.41%

Volatility (1Y)

Calculated over the trailing 1-year period

15.15%

8.59%

+6.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.15%

10.00%

+5.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.15%

10.00%

+5.15%

JEPE.L vs. JEGA.L - Expense Ratio Comparison

Both JEPE.L and JEGA.L have an expense ratio of 0.35%.


Dividends

JEPE.L vs. JEGA.L - Dividend Comparison

JEPE.L's dividend yield for the trailing twelve months is around 2.30%, while JEGA.L has not paid dividends to shareholders.


Frequently Asked Questions


JEPE.L and JEGA.L have a correlation of 0.41, 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.

JEPE.L and JEGA.L have the same expense ratio: 0.35% per year.

Portfolio Optimizer

Find the right allocation for JEPE.L and JEGA.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer