JEPIX vs. JEPI
Compare and contrast key facts about JPMorgan Equity Premium Income Fund Class I (JEPIX) and JPMorgan Equity Premium Income ETF (JEPI).
JEPIX is managed by JPMorgan Chase. It was launched on Aug 31, 2018. JEPI is an actively managed fund by JPMorgan Chase. It was launched on May 20, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JEPIX or JEPI.
Correlation
The correlation between JEPIX and JEPI is 0.93, 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.
Performance
JEPIX vs. JEPI - Performance Comparison
Key characteristics
JEPIX:
1.77
JEPI:
1.92
JEPIX:
2.50
JEPI:
2.60
JEPIX:
1.35
JEPI:
1.38
JEPIX:
2.74
JEPI:
3.11
JEPIX:
11.17
JEPI:
12.63
JEPIX:
1.22%
JEPI:
1.13%
JEPIX:
7.71%
JEPI:
7.48%
JEPIX:
-32.63%
JEPI:
-13.71%
JEPIX:
-4.12%
JEPI:
-3.69%
Returns By Period
The year-to-date returns for both investments are quite close, with JEPIX having a 13.06% return and JEPI slightly higher at 13.12%.
JEPIX
13.06%
-1.52%
6.32%
13.64%
8.87%
N/A
JEPI
13.12%
-1.50%
6.56%
13.86%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JEPIX vs. JEPI - Expense Ratio Comparison
JEPIX has a 0.63% expense ratio, which is higher than JEPI's 0.35% expense ratio.
Risk-Adjusted Performance
JEPIX vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Premium Income Fund Class I (JEPIX) and JPMorgan Equity Premium Income ETF (JEPI). 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.
Dividends
JEPIX vs. JEPI - Dividend Comparison
JEPIX's dividend yield for the trailing twelve months is around 7.14%, less than JEPI's 7.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
JEPIX JPMorgan Equity Premium Income Fund Class I | 7.14% | 8.43% | 12.24% | 7.58% | 11.59% | 7.71% |
JEPI JPMorgan Equity Premium Income ETF | 7.30% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% |
Drawdowns
JEPIX vs. JEPI - Drawdown Comparison
The maximum JEPIX drawdown since its inception was -32.63%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for JEPIX and JEPI. For additional features, visit the drawdowns tool.
Volatility
JEPIX vs. JEPI - Volatility Comparison
JPMorgan Equity Premium Income Fund Class I (JEPIX) and JPMorgan Equity Premium Income ETF (JEPI) have volatilities of 3.03% and 2.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.