JEQP.DE vs. JPCT.DE
Compare and contrast key facts about JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) and JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) (JPCT.DE).
JEQP.DE and JPCT.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. JPCT.DE is a passively managed fund by JPMorgan that tracks the performance of the Solactive JP Morgan Asset Management Carbon Transition Global Equity. It was launched on Nov 4, 2020.
Performance
JEQP.DE vs. JPCT.DE - Performance Comparison
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JEQP.DE vs. JPCT.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% |
JPCT.DE JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | -3.66% | 6.84% | 2.90% |
Returns By Period
In the year-to-date period, JEQP.DE achieves a -1.24% return, which is significantly higher than JPCT.DE's -3.66% return.
JEQP.DE
- 1D
- 2.26%
- 1M
- -1.31%
- YTD
- -1.24%
- 6M
- 3.42%
- 1Y
- 11.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JPCT.DE
- 1D
- 2.31%
- 1M
- -3.96%
- YTD
- -3.66%
- 6M
- 0.00%
- 1Y
- 10.02%
- 3Y*
- 13.10%
- 5Y*
- 9.71%
- 10Y*
- —
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JEQP.DE vs. JPCT.DE - Expense Ratio Comparison
JEQP.DE has a 0.35% expense ratio, which is higher than JPCT.DE's 0.19% expense ratio.
Return for Risk
JEQP.DE vs. JPCT.DE — Risk / Return Rank
JEQP.DE
JPCT.DE
JEQP.DE vs. JPCT.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 Carbon Transition Global Equity UCITS ETF USD (acc) (JPCT.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 | JPCT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.60 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.00 | 0.92 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.11 | +0.43 |
Martin ratioReturn relative to average drawdown | 5.66 | 4.26 | +1.40 |
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 | JPCT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.60 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.82 | -0.61 |
Correlation
The correlation between JEQP.DE and JPCT.DE is 0.85, 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
JEQP.DE vs. JPCT.DE - Dividend Comparison
JEQP.DE's dividend yield for the trailing twelve months is around 9.60%, while JPCT.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
JEQP.DE JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 9.60% | 9.22% | 0.69% |
JPCT.DE JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.00% | 0.00% | 0.00% |
Drawdowns
JEQP.DE vs. JPCT.DE - Drawdown Comparison
The maximum JEQP.DE drawdown since its inception was -24.10%, which is greater than JPCT.DE's maximum drawdown of -22.18%. Use the drawdown chart below to compare losses from any high point for JEQP.DE and JPCT.DE.
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Drawdown Indicators
| JEQP.DE | JPCT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.10% | -22.18% | -1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -13.35% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.18% | — |
Current DrawdownCurrent decline from peak | -3.73% | -5.97% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -6.92% | -4.23% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.34% | -0.40% |
Volatility
JEQP.DE vs. JPCT.DE - Volatility Comparison
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) and JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) (JPCT.DE) have volatilities of 4.70% and 4.84%, 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
| JEQP.DE | JPCT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 4.84% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 8.93% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.85% | 16.78% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 14.10% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.91% | 13.96% | +2.95% |