JPGSX vs. IOLZX
Compare and contrast key facts about JPMorgan U.S. GARP Equity Fund (JPGSX) and ICON Equity Fund (IOLZX).
JPGSX is managed by JPMorgan. It was launched on Feb 28, 2003. IOLZX is managed by ICON Funds. It was launched on Oct 17, 2002.
Performance
JPGSX vs. IOLZX - Performance Comparison
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JPGSX vs. IOLZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPGSX JPMorgan U.S. GARP Equity Fund | -8.51% | 20.56% | 39.85% | 42.04% | -27.58% | 30.71% | 27.76% | 29.24% | -3.44% | 31.89% |
IOLZX ICON Equity Fund | 2.04% | 15.81% | 16.87% | 12.13% | -17.78% | 26.72% | 16.00% | 38.22% | -16.69% | 26.78% |
Returns By Period
In the year-to-date period, JPGSX achieves a -8.51% return, which is significantly lower than IOLZX's 2.04% return. Over the past 10 years, JPGSX has outperformed IOLZX with an annualized return of 16.45%, while IOLZX has yielded a comparatively lower 12.17% annualized return.
JPGSX
- 1D
- 3.71%
- 1M
- -5.37%
- YTD
- -8.51%
- 6M
- -7.39%
- 1Y
- 21.03%
- 3Y*
- 24.28%
- 5Y*
- 14.16%
- 10Y*
- 16.45%
IOLZX
- 1D
- 3.78%
- 1M
- -4.73%
- YTD
- 2.04%
- 6M
- 4.94%
- 1Y
- 23.81%
- 3Y*
- 15.83%
- 5Y*
- 7.18%
- 10Y*
- 12.17%
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JPGSX vs. IOLZX - Expense Ratio Comparison
JPGSX has a 0.59% expense ratio, which is lower than IOLZX's 1.04% expense ratio.
Return for Risk
JPGSX vs. IOLZX — Risk / Return Rank
JPGSX
IOLZX
JPGSX vs. IOLZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan U.S. GARP Equity Fund (JPGSX) and ICON Equity Fund (IOLZX). 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.
| JPGSX | IOLZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.02 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.52 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.54 | -0.02 |
Martin ratioReturn relative to average drawdown | 5.29 | 5.07 | +0.21 |
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
| JPGSX | IOLZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.02 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.34 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.55 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.36 | +0.28 |
Correlation
The correlation between JPGSX and IOLZX 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
JPGSX vs. IOLZX - Dividend Comparison
JPGSX's dividend yield for the trailing twelve months is around 8.01%, less than IOLZX's 10.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPGSX JPMorgan U.S. GARP Equity Fund | 8.01% | 7.33% | 11.15% | 0.92% | 4.30% | 21.34% | 9.65% | 12.78% | 12.46% | 0.63% | 0.90% | 0.05% |
IOLZX ICON Equity Fund | 10.48% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% | 0.00% | 0.00% | 0.00% |
Drawdowns
JPGSX vs. IOLZX - Drawdown Comparison
The maximum JPGSX drawdown since its inception was -52.81%, smaller than the maximum IOLZX drawdown of -56.03%. Use the drawdown chart below to compare losses from any high point for JPGSX and IOLZX.
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Drawdown Indicators
| JPGSX | IOLZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.81% | -56.03% | +3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -15.69% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -31.18% | -27.77% | -3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -31.34% | -41.04% | +9.70% |
Current DrawdownCurrent decline from peak | -11.43% | -10.48% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -12.71% | +5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 4.76% | -0.57% |
Volatility
JPGSX vs. IOLZX - Volatility Comparison
The current volatility for JPMorgan U.S. GARP Equity Fund (JPGSX) is 6.73%, while ICON Equity Fund (IOLZX) has a volatility of 7.90%. This indicates that JPGSX experiences smaller price fluctuations and is considered to be less risky than IOLZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPGSX | IOLZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 7.90% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.31% | 14.56% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.37% | 23.81% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.87% | 21.38% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.61% | 22.28% | -1.67% |