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JPPA.DE vs. JGPI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JPPA.DE vs. JGPI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JPM USD Ultra-Short Income Active UCITS ETF USD Acc (JPPA.DE) and JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JPPA.DE achieves a 4.36% return, which is significantly higher than JGPI.DE's 2.46% return.


JPPA.DE

1D
-0.27%
1M
1.38%
6M
3.29%
YTD
4.36%
1Y
5.45%
3Y*
4.38%
5Y*
4.27%
10Y*

JGPI.DE

1D
-0.36%
1M
1.85%
6M
1.10%
YTD
2.46%
1Y
6.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JPPA.DE vs. JGPI.DE - Yearly Performance Comparison


2026 (YTD)202520242023
JPPA.DE
JPM USD Ultra-Short Income Active UCITS ETF USD Acc
4.36%-6.63%11.65%-2.32%
JGPI.DE
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
2.46%-0.67%14.32%-1.40%

Correlation

The correlation between JPPA.DE and JGPI.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2023

0.34

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Return for Risk

JPPA.DE vs. JGPI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JPPA.DE
JPPA.DE Risk / Return Rank: 3636
Overall Rank
JPPA.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
JPPA.DE Sortino Ratio Rank: 3434
Sortino Ratio Rank
JPPA.DE Omega Ratio Rank: 3131
Omega Ratio Rank
JPPA.DE Calmar Ratio Rank: 4545
Calmar Ratio Rank
JPPA.DE Martin Ratio Rank: 3636
Martin Ratio Rank

JGPI.DE
JGPI.DE Risk / Return Rank: 2020
Overall Rank
JGPI.DE Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
JGPI.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
JGPI.DE Omega Ratio Rank: 1919
Omega Ratio Rank
JGPI.DE Calmar Ratio Rank: 2020
Calmar Ratio Rank
JGPI.DE Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JPPA.DE vs. JGPI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPM USD Ultra-Short Income Active UCITS ETF USD Acc (JPPA.DE) and JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JPPA.DEJGPI.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.45

Sortino ratioReturn per unit of downside risk

+0.64

Omega ratioGain probability vs. loss probability

1.18

1.11

+0.08

Calmar ratioReturn relative to maximum drawdown

1.91

0.68

+1.23

Martin ratioReturn relative to average drawdown

4.64

1.80

+2.84

JPPA.DE vs. JGPI.DE - Sharpe Ratio Comparison

The current JPPA.DE Sharpe Ratio is 1.06, which is higher than the JGPI.DE Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of JPPA.DE and JGPI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JPPA.DE vs. JGPI.DE - Drawdown Comparison

The maximum JPPA.DE drawdown since its inception was -14.84%, which is greater than JGPI.DE's maximum drawdown of -12.12%. Use the drawdown chart below to compare losses from any high point for JPPA.DE and JGPI.DE.


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Drawdown Indicators


JPPA.DEJGPI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.84%

-12.12%

-2.72%

Max Drawdown (1Y)

Largest decline over 1 year

-3.24%

-9.09%

+5.85%

Max Drawdown (3Y)

Largest decline over 3 years

-11.19%

Max Drawdown (5Y)

Largest decline over 5 years

-11.62%

Current Drawdown

Current decline from peak

-4.86%

-5.65%

+0.79%

Average Drawdown

Average peak-to-trough decline

-7.34%

-4.52%

-2.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.33%

3.43%

-2.10%

Volatility

JPPA.DE vs. JGPI.DE - Volatility Comparison

The current volatility for JPM USD Ultra-Short Income Active UCITS ETF USD Acc (JPPA.DE) is 1.56%, while JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE) has a volatility of 3.00%. This indicates that JPPA.DE experiences smaller price fluctuations and is considered to be less risky than JGPI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JPPA.DEJGPI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.56%

3.00%

-1.44%

Volatility (6M)

Calculated over the trailing 6-month period

4.20%

7.38%

-3.18%

Volatility (1Y)

Calculated over the trailing 1-year period

5.91%

10.17%

-4.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.40%

10.31%

-2.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.14%

10.31%

-2.17%

JPPA.DE vs. JGPI.DE - Expense Ratio Comparison

JPPA.DE has a 0.18% expense ratio, which is lower than JGPI.DE's 0.35% expense ratio.


Dividends

JPPA.DE vs. JGPI.DE - Dividend Comparison

JPPA.DE has not paid dividends to shareholders, while JGPI.DE's dividend yield for the trailing twelve months is around 8.09%.


Frequently Asked Questions


JPPA.DE and JGPI.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JPPA.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JPPA.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for JGPI.DE.

JPPA.DE is categorized as Ultrashort Bond, while JGPI.DE is Derivative Income. Their fees differ too: 0.18% for JPPA.DE and 0.35% for JGPI.DE.

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