JEQP.DE vs. JGPI.DE
Compare and contrast key facts about JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) and JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE).
JEQP.DE and JGPI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JEQP.DE is an actively managed fund by JPMorgan. It was launched on Oct 29, 2024. JGPI.DE is an actively managed fund by JPMorgan. It was launched on Nov 30, 2023.
Performance
JEQP.DE vs. JGPI.DE - Performance Comparison
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JEQP.DE vs. JGPI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | -1.24% | 0.68% | 5.67% |
JGPI.DE JPMorgan Global Equity Premium Income UCITS ETF | 2.61% | -1.01% | -0.18% |
Returns By Period
In the year-to-date period, JEQP.DE achieves a -1.24% return, which is significantly lower than JGPI.DE's 2.61% return.
JEQP.DE
- 1D
- 2.26%
- 1M
- -1.31%
- YTD
- -1.24%
- 6M
- 3.42%
- 1Y
- 11.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JGPI.DE
- 1D
- 0.72%
- 1M
- -3.00%
- YTD
- 2.61%
- 6M
- 4.04%
- 1Y
- -3.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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JEQP.DE vs. JGPI.DE - Expense Ratio Comparison
Both JEQP.DE and JGPI.DE have an expense ratio of 0.35%.
Return for Risk
JEQP.DE vs. JGPI.DE — Risk / Return Rank
JEQP.DE
JGPI.DE
JEQP.DE vs. JGPI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) and JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE). 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.
| JEQP.DE | JGPI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | -0.29 | +0.97 |
Sortino ratioReturn per unit of downside risk | 1.00 | -0.30 | +1.30 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.96 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | -0.34 | +1.88 |
Martin ratioReturn relative to average drawdown | 5.66 | -0.58 | +6.25 |
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
| JEQP.DE | JGPI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | -0.29 | +0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.64 | -0.43 |
Correlation
The correlation between JEQP.DE and JGPI.DE is 0.34, 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
JEQP.DE vs. JGPI.DE - Dividend Comparison
JEQP.DE's dividend yield for the trailing twelve months is around 9.60%, more than JGPI.DE's 7.78% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 9.60% | 9.22% | 0.69% |
JGPI.DE JPMorgan Global Equity Premium Income UCITS ETF | 7.78% | 7.73% | 6.49% |
Drawdowns
JEQP.DE vs. JGPI.DE - Drawdown Comparison
The maximum JEQP.DE drawdown since its inception was -24.10%, which is greater than JGPI.DE's maximum drawdown of -12.16%. Use the drawdown chart below to compare losses from any high point for JEQP.DE and JGPI.DE.
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Drawdown Indicators
| JEQP.DE | JGPI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.10% | -12.16% | -11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -9.37% | -3.15% |
Current DrawdownCurrent decline from peak | -3.73% | -5.66% | +1.93% |
Average DrawdownAverage peak-to-trough decline | -6.92% | -4.23% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 4.55% | -2.61% |
Volatility
JEQP.DE vs. JGPI.DE - Volatility Comparison
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) has a higher volatility of 4.70% compared to JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE) at 2.96%. This indicates that JEQP.DE's price experiences larger fluctuations and is considered to be riskier than JGPI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEQP.DE | JGPI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 2.96% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 5.52% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.85% | 11.13% | +5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 9.72% | +7.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.91% | 9.72% | +7.19% |