JEPIX vs. OIEJX
Compare and contrast key facts about JPMorgan Equity Premium Income Fund Class I (JEPIX) and JPMorgan Equity Income Fund R6 (OIEJX).
JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018. OIEJX is managed by JPMorgan. It was launched on Jul 2, 1987.
Performance
JEPIX vs. OIEJX - Performance Comparison
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JEPIX vs. OIEJX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
OIEJX JPMorgan Equity Income Fund R6 | 1.64% | 14.95% | 19.97% | 5.05% | -1.63% | 25.41% | 3.87% | 26.61% | -9.29% |
Returns By Period
In the year-to-date period, JEPIX achieves a -0.51% return, which is significantly lower than OIEJX's 1.64% return.
JEPIX
- 1D
- 1.89%
- 1M
- -5.27%
- YTD
- -0.51%
- 6M
- 2.16%
- 1Y
- 6.88%
- 3Y*
- 9.18%
- 5Y*
- 7.91%
- 10Y*
- —
OIEJX
- 1D
- 1.91%
- 1M
- -4.62%
- YTD
- 1.64%
- 6M
- 4.35%
- 1Y
- 13.78%
- 3Y*
- 14.62%
- 5Y*
- 10.50%
- 10Y*
- 11.66%
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JEPIX vs. OIEJX - Expense Ratio Comparison
JEPIX has a 0.63% expense ratio, which is higher than OIEJX's 0.45% expense ratio.
Return for Risk
JEPIX vs. OIEJX — Risk / Return Rank
JEPIX
OIEJX
JEPIX vs. OIEJX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Premium Income Fund Class I (JEPIX) and JPMorgan Equity Income Fund R6 (OIEJX). 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.
| JEPIX | OIEJX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.90 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.82 | 1.31 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.33 | -0.51 |
Martin ratioReturn relative to average drawdown | 3.77 | 5.68 | -1.92 |
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
| JEPIX | OIEJX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.90 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.74 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.76 | -0.28 |
Correlation
The correlation between JEPIX and OIEJX is 0.83, 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
JEPIX vs. OIEJX - Dividend Comparison
JEPIX's dividend yield for the trailing twelve months is around 7.55%, less than OIEJX's 10.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OIEJX JPMorgan Equity Income Fund R6 | 10.94% | 11.06% | 14.67% | 3.01% | 3.93% | 3.57% | 2.04% | 3.01% | 5.37% | 2.70% | 2.71% | 3.03% |
Drawdowns
JEPIX vs. OIEJX - Drawdown Comparison
The maximum JEPIX drawdown since its inception was -32.63%, smaller than the maximum OIEJX drawdown of -36.88%. Use the drawdown chart below to compare losses from any high point for JEPIX and OIEJX.
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Drawdown Indicators
| JEPIX | OIEJX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.63% | -36.88% | +4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -11.34% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -13.67% | -14.74% | +1.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.88% | — |
Current DrawdownCurrent decline from peak | -5.53% | -5.30% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -3.19% | -3.03% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.65% | -0.38% |
Volatility
JEPIX vs. OIEJX - Volatility Comparison
JPMorgan Equity Premium Income Fund Class I (JEPIX) and JPMorgan Equity Income Fund R6 (OIEJX) have volatilities of 4.12% and 4.07%, 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.
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Volatility by Period
| JEPIX | OIEJX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 4.07% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 6.74% | 7.87% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 15.26% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.41% | 14.30% | -2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.85% | 16.77% | -1.92% |