JOBEX vs. JEPIX
Compare and contrast key facts about JPMorgan SmartRetirement Blend 2040 Fund (JOBEX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).
JOBEX is managed by JPMorgan. It was launched on Jul 1, 2012. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
JOBEX vs. JEPIX - Performance Comparison
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JOBEX vs. JEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JOBEX JPMorgan SmartRetirement Blend 2040 Fund | -3.30% | 18.44% | 10.22% | 21.08% | -17.39% | 15.31% | 12.76% | 24.05% | -10.35% |
JEPIX JPMorgan Equity Premium Income Fund Class I | -2.35% | 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, JOBEX achieves a -3.30% return, which is significantly lower than JEPIX's -2.35% return.
JOBEX
- 1D
- -0.14%
- 1M
- -7.43%
- YTD
- -3.30%
- 6M
- -0.63%
- 1Y
- 14.72%
- 3Y*
- 12.91%
- 5Y*
- 6.85%
- 10Y*
- 9.21%
JEPIX
- 1D
- 0.15%
- 1M
- -7.28%
- YTD
- -2.35%
- 6M
- 0.41%
- 1Y
- 4.98%
- 3Y*
- 8.50%
- 5Y*
- 7.58%
- 10Y*
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JOBEX vs. JEPIX - Expense Ratio Comparison
JOBEX has a 0.30% expense ratio, which is lower than JEPIX's 0.63% expense ratio.
Return for Risk
JOBEX vs. JEPIX — Risk / Return Rank
JOBEX
JEPIX
JOBEX vs. JEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2040 Fund (JOBEX) 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.
| JOBEX | JEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.48 | +0.60 |
Sortino ratioReturn per unit of downside risk | 1.59 | 0.78 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.12 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 0.49 | +0.86 |
Martin ratioReturn relative to average drawdown | 6.34 | 2.28 | +4.06 |
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
| JOBEX | JEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.48 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.67 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.47 | +0.18 |
Correlation
The correlation between JOBEX and JEPIX is 0.76, 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
JOBEX vs. JEPIX - Dividend Comparison
JOBEX's dividend yield for the trailing twelve months is around 2.58%, less than JEPIX's 7.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOBEX JPMorgan SmartRetirement Blend 2040 Fund | 2.58% | 2.50% | 2.28% | 2.13% | 1.79% | 5.22% | 1.25% | 2.89% | 6.52% | 1.91% | 2.03% | 2.06% |
JEPIX JPMorgan Equity Premium Income Fund Class I | 7.69% | 8.12% | 7.20% | 8.42% | 12.24% | 6.15% | 11.59% | 3.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JOBEX vs. JEPIX - Drawdown Comparison
The maximum JOBEX drawdown since its inception was -30.84%, smaller than the maximum JEPIX drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for JOBEX and JEPIX.
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Drawdown Indicators
| JOBEX | JEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.84% | -32.63% | +1.79% |
Max Drawdown (1Y)Largest decline over 1 year | -9.91% | -10.49% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -13.67% | -11.02% |
Max Drawdown (10Y)Largest decline over 10 years | -30.84% | — | — |
Current DrawdownCurrent decline from peak | -7.92% | -7.28% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -3.19% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.24% | -0.14% |
Volatility
JOBEX vs. JEPIX - Volatility Comparison
JPMorgan SmartRetirement Blend 2040 Fund (JOBEX) has a higher volatility of 4.34% compared to JPMorgan Equity Premium Income Fund Class I (JEPIX) at 3.47%. This indicates that JOBEX's price experiences larger fluctuations and is considered to be riskier 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
| JOBEX | JEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 3.47% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 6.47% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.72% | 13.70% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.25% | 11.39% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.25% | 14.84% | -0.59% |