JNBSX vs. JEPIX
Compare and contrast key facts about JPMorgan Income Builder Fund (JNBSX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).
JNBSX is managed by JPMorgan. It was launched on May 30, 2007. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
JNBSX vs. JEPIX - Performance Comparison
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JNBSX vs. JEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JNBSX JPMorgan Income Builder Fund | -0.26% | 12.87% | 7.36% | 9.34% | -12.81% | 9.19% | 6.24% | 14.95% | -4.13% |
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% |
Returns By Period
In the year-to-date period, JNBSX achieves a -0.26% return, which is significantly higher than JEPIX's -0.51% return.
JNBSX
- 1D
- 1.47%
- 1M
- -3.80%
- YTD
- -0.26%
- 6M
- 1.83%
- 1Y
- 11.15%
- 3Y*
- 8.68%
- 5Y*
- 4.06%
- 10Y*
- 5.82%
JEPIX
- 1D
- 1.89%
- 1M
- -5.27%
- YTD
- -0.51%
- 6M
- 2.16%
- 1Y
- 6.88%
- 3Y*
- 9.18%
- 5Y*
- 7.91%
- 10Y*
- —
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JNBSX vs. JEPIX - Expense Ratio Comparison
JNBSX has a 0.60% expense ratio, which is lower than JEPIX's 0.63% expense ratio.
Return for Risk
JNBSX vs. JEPIX — Risk / Return Rank
JNBSX
JEPIX
JNBSX vs. JEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Builder Fund (JNBSX) and JPMorgan Equity Premium Income Fund Class I (JEPIX). 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.
| JNBSX | JEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.51 | +0.96 |
Sortino ratioReturn per unit of downside risk | 1.99 | 0.82 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.13 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.82 | +1.06 |
Martin ratioReturn relative to average drawdown | 8.31 | 3.77 | +4.55 |
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
| JNBSX | JEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 0.51 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.70 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.48 | +0.09 |
Correlation
The correlation between JNBSX and JEPIX is 0.73, 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
JNBSX vs. JEPIX - Dividend Comparison
JNBSX's dividend yield for the trailing twelve months is around 5.30%, less than JEPIX's 7.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNBSX JPMorgan Income Builder Fund | 5.30% | 5.16% | 5.90% | 5.07% | 4.61% | 8.53% | 3.47% | 4.17% | 4.56% | 3.89% | 4.40% | 4.20% |
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% |
Drawdowns
JNBSX vs. JEPIX - Drawdown Comparison
The maximum JNBSX drawdown since its inception was -37.33%, which is greater than JEPIX's maximum drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for JNBSX and JEPIX.
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Drawdown Indicators
| JNBSX | JEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.33% | -32.63% | -4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.19% | -10.49% | +4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -13.67% | -5.55% |
Max Drawdown (10Y)Largest decline over 10 years | -23.60% | — | — |
Current DrawdownCurrent decline from peak | -4.34% | -5.53% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -3.19% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.27% | -0.87% |
Volatility
JNBSX vs. JEPIX - Volatility Comparison
The current volatility for JPMorgan Income Builder Fund (JNBSX) is 3.56%, while JPMorgan Equity Premium Income Fund Class I (JEPIX) has a volatility of 4.12%. This indicates that JNBSX experiences smaller price fluctuations and is considered to be less risky than JEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNBSX | JEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 4.12% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 6.74% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.87% | 13.80% | -5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.75% | 11.41% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.85% | 14.85% | -7.00% |