JPSRX vs. JEPIX
Compare and contrast key facts about JPMorgan SmartRetirement Blend 2035 Fund (JPSRX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).
JPSRX is managed by JPMorgan. It was launched on Jul 1, 2012. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
JPSRX vs. JEPIX - Performance Comparison
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JPSRX vs. JEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JPSRX JPMorgan SmartRetirement Blend 2035 Fund | -2.93% | 17.08% | 8.86% | 19.87% | -16.92% | 22.01% | 12.34% | 22.49% | -9.49% |
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, JPSRX achieves a -2.93% return, which is significantly lower than JEPIX's -2.35% return.
JPSRX
- 1D
- -0.09%
- 1M
- -6.75%
- YTD
- -2.93%
- 6M
- -0.43%
- 1Y
- 13.46%
- 3Y*
- 11.88%
- 5Y*
- 7.69%
- 10Y*
- 9.26%
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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JPSRX vs. JEPIX - Expense Ratio Comparison
JPSRX has a 0.29% expense ratio, which is lower than JEPIX's 0.63% expense ratio.
Return for Risk
JPSRX vs. JEPIX — Risk / Return Rank
JPSRX
JEPIX
JPSRX vs. JEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2035 Fund (JPSRX) 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.
| JPSRX | JEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.48 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.64 | 0.78 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 0.49 | +0.90 |
Martin ratioReturn relative to average drawdown | 6.51 | 2.28 | +4.23 |
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
| JPSRX | JEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.48 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.67 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.47 | +0.23 |
Correlation
The correlation between JPSRX 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
JPSRX vs. JEPIX - Dividend Comparison
JPSRX's dividend yield for the trailing twelve months is around 2.95%, less than JEPIX's 7.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPSRX JPMorgan SmartRetirement Blend 2035 Fund | 2.95% | 2.86% | 2.55% | 2.30% | 1.78% | 12.06% | 1.55% | 2.94% | 5.74% | 1.95% | 2.05% | 2.05% |
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
JPSRX vs. JEPIX - Drawdown Comparison
The maximum JPSRX drawdown since its inception was -28.44%, smaller than the maximum JEPIX drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for JPSRX and JEPIX.
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Drawdown Indicators
| JPSRX | JEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.44% | -32.63% | +4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.88% | -10.49% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -13.67% | -9.79% |
Max Drawdown (10Y)Largest decline over 10 years | -28.44% | — | — |
Current DrawdownCurrent decline from peak | -7.13% | -7.28% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -3.19% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 2.24% | -0.34% |
Volatility
JPSRX vs. JEPIX - Volatility Comparison
JPMorgan SmartRetirement Blend 2035 Fund (JPSRX) has a higher volatility of 3.91% compared to JPMorgan Equity Premium Income Fund Class I (JEPIX) at 3.47%. This indicates that JPSRX'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
| JPSRX | JEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 3.47% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 6.74% | 6.47% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 13.70% | -1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.50% | 11.39% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.08% | 14.84% | -1.76% |