JPGSX vs. JMSIX
Compare and contrast key facts about JPMorgan U.S. GARP Equity Fund (JPGSX) and JPMorgan Income Fund (JMSIX).
JPGSX is managed by JPMorgan. It was launched on Feb 28, 2003. JMSIX is managed by JPMorgan. It was launched on Jun 1, 2014.
Performance
JPGSX vs. JMSIX - Performance Comparison
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JPGSX vs. JMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPGSX JPMorgan U.S. GARP Equity Fund | -7.64% | 20.56% | 39.85% | 42.04% | -27.58% | 30.71% | 27.76% | 29.24% | -3.44% | 31.89% |
JMSIX JPMorgan Income Fund | -0.06% | 7.68% | 7.78% | 6.14% | -8.24% | 3.59% | 3.07% | 11.82% | 1.03% | 6.00% |
Returns By Period
In the year-to-date period, JPGSX achieves a -7.64% return, which is significantly lower than JMSIX's -0.06% return. Over the past 10 years, JPGSX has outperformed JMSIX with an annualized return of 16.56%, while JMSIX has yielded a comparatively lower 3.96% annualized return.
JPGSX
- 1D
- 0.95%
- 1M
- -3.66%
- YTD
- -7.64%
- 6M
- -6.57%
- 1Y
- 21.19%
- 3Y*
- 24.67%
- 5Y*
- 14.38%
- 10Y*
- 16.56%
JMSIX
- 1D
- 0.12%
- 1M
- -0.81%
- YTD
- -0.06%
- 6M
- 1.33%
- 1Y
- 5.27%
- 3Y*
- 6.44%
- 5Y*
- 2.81%
- 10Y*
- 3.96%
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JPGSX vs. JMSIX - Expense Ratio Comparison
JPGSX has a 0.59% expense ratio, which is higher than JMSIX's 0.40% expense ratio.
Return for Risk
JPGSX vs. JMSIX — Risk / Return Rank
JPGSX
JMSIX
JPGSX vs. JMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan U.S. GARP Equity Fund (JPGSX) and JPMorgan Income Fund (JMSIX). 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 | JMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.03 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.56 | 3.57 | -2.01 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.50 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 3.22 | -1.63 |
Martin ratioReturn relative to average drawdown | 5.46 | 11.97 | -6.51 |
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 | JMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.03 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.76 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 1.03 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.77 | -0.13 |
Correlation
The correlation between JPGSX and JMSIX is 0.21, 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
JPGSX vs. JMSIX - Dividend Comparison
JPGSX's dividend yield for the trailing twelve months is around 7.94%, more than JMSIX's 5.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPGSX JPMorgan U.S. GARP Equity Fund | 7.94% | 7.33% | 11.15% | 0.92% | 4.30% | 21.34% | 9.65% | 12.78% | 12.46% | 0.63% | 0.90% | 0.05% |
JMSIX JPMorgan Income Fund | 5.51% | 5.95% | 5.78% | 4.43% | 4.78% | 4.00% | 4.95% | 5.10% | 5.43% | 5.42% | 0.46% | 0.00% |
Drawdowns
JPGSX vs. JMSIX - Drawdown Comparison
The maximum JPGSX drawdown since its inception was -52.81%, which is greater than JMSIX's maximum drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for JPGSX and JMSIX.
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Drawdown Indicators
| JPGSX | JMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.81% | -18.40% | -34.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -1.64% | -12.95% |
Max Drawdown (5Y)Largest decline over 5 years | -31.18% | -11.39% | -19.79% |
Max Drawdown (10Y)Largest decline over 10 years | -31.34% | -18.40% | -12.94% |
Current DrawdownCurrent decline from peak | -10.58% | -1.16% | -9.42% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -2.60% | -4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 0.44% | +3.80% |
Volatility
JPGSX vs. JMSIX - Volatility Comparison
JPMorgan U.S. GARP Equity Fund (JPGSX) has a higher volatility of 6.81% compared to JPMorgan Income Fund (JMSIX) at 0.79%. This indicates that JPGSX's price experiences larger fluctuations and is considered to be riskier than JMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPGSX | JMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 0.79% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 1.60% | +10.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.39% | 2.54% | +19.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.86% | 3.69% | +17.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.61% | 3.85% | +16.76% |