JPHSX vs. JUEMX
Compare and contrast key facts about JPMorgan Floating Rate Income Fund (JPHSX) and JPMorgan U.S. Equity Fund R6 (JUEMX).
JPHSX is managed by JPMorgan. It was launched on May 31, 2011. JUEMX is managed by JPMorgan. It was launched on Sep 17, 1993.
Performance
JPHSX vs. JUEMX - Performance Comparison
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JPHSX vs. JUEMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPHSX JPMorgan Floating Rate Income Fund | -0.72% | 0.89% | 7.14% | 11.07% | -2.13% | 4.57% | 1.28% | 7.15% | -0.31% | 3.05% |
JUEMX JPMorgan U.S. Equity Fund R6 | -7.67% | 14.75% | 31.28% | 27.37% | -18.74% | 28.66% | 26.70% | 32.40% | -5.80% | 21.70% |
Returns By Period
In the year-to-date period, JPHSX achieves a -0.72% return, which is significantly higher than JUEMX's -7.67% return. Over the past 10 years, JPHSX has underperformed JUEMX with an annualized return of 3.86%, while JUEMX has yielded a comparatively higher 14.75% annualized return.
JPHSX
- 1D
- 0.13%
- 1M
- 0.13%
- YTD
- -0.72%
- 6M
- -0.29%
- 1Y
- 1.30%
- 3Y*
- 5.01%
- 5Y*
- 3.73%
- 10Y*
- 3.86%
JUEMX
- 1D
- 2.97%
- 1M
- -5.97%
- YTD
- -7.67%
- 6M
- -7.24%
- 1Y
- 11.53%
- 3Y*
- 18.08%
- 5Y*
- 11.62%
- 10Y*
- 14.75%
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JPHSX vs. JUEMX - Expense Ratio Comparison
JPHSX has a 0.75% expense ratio, which is higher than JUEMX's 0.44% expense ratio.
Return for Risk
JPHSX vs. JUEMX — Risk / Return Rank
JPHSX
JUEMX
JPHSX vs. JUEMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Floating Rate Income Fund (JPHSX) and JPMorgan U.S. Equity Fund R6 (JUEMX). 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.
| JPHSX | JUEMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.66 | -0.24 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.07 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.16 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.08 | -0.74 |
Martin ratioReturn relative to average drawdown | 1.23 | 3.99 | -2.75 |
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
| JPHSX | JUEMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.66 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.66 | 0.67 | +0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | 0.80 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.79 | +0.26 |
Correlation
The correlation between JPHSX and JUEMX is 0.32, 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
JPHSX vs. JUEMX - Dividend Comparison
JPHSX's dividend yield for the trailing twelve months is around 7.05%, more than JUEMX's 6.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPHSX JPMorgan Floating Rate Income Fund | 7.05% | 6.84% | 9.21% | 7.94% | 5.12% | 3.34% | 3.88% | 5.27% | 4.57% | 3.78% | 4.49% | 4.52% |
JUEMX JPMorgan U.S. Equity Fund R6 | 6.44% | 5.93% | 12.09% | 2.14% | 5.20% | 10.82% | 6.70% | 10.14% | 14.65% | 8.81% | 4.87% | 6.27% |
Drawdowns
JPHSX vs. JUEMX - Drawdown Comparison
The maximum JPHSX drawdown since its inception was -20.95%, smaller than the maximum JUEMX drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for JPHSX and JUEMX.
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Drawdown Indicators
| JPHSX | JUEMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.95% | -33.37% | +12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -11.90% | +9.70% |
Max Drawdown (5Y)Largest decline over 5 years | -6.84% | -24.52% | +17.68% |
Max Drawdown (10Y)Largest decline over 10 years | -20.95% | -33.37% | +12.42% |
Current DrawdownCurrent decline from peak | -1.03% | -9.29% | +8.26% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -4.11% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 3.24% | -2.59% |
Volatility
JPHSX vs. JUEMX - Volatility Comparison
The current volatility for JPMorgan Floating Rate Income Fund (JPHSX) is 0.92%, while JPMorgan U.S. Equity Fund R6 (JUEMX) has a volatility of 5.56%. This indicates that JPHSX experiences smaller price fluctuations and is considered to be less risky than JUEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPHSX | JUEMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 5.56% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 1.81% | 9.55% | -7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.86% | 18.60% | -15.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.26% | 17.41% | -15.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.65% | 18.56% | -14.91% |