JPTBX vs. JEPAX
Compare and contrast key facts about JPMorgan SmartRetirement Blend 2055 Fund (JPTBX) and JPMorgan Equity Premium Income Fund Class A (JEPAX).
JPTBX is managed by JPMorgan. It was launched on Jul 1, 2012. JEPAX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
JPTBX vs. JEPAX - Performance Comparison
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JPTBX vs. JEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JPTBX JPMorgan SmartRetirement Blend 2055 Fund | -3.91% | 20.02% | 11.95% | 22.09% | -17.76% | 17.54% | 12.93% | 12.39% |
JEPAX JPMorgan Equity Premium Income Fund Class A | -2.40% | 7.55% | 12.07% | 9.42% | -4.05% | 19.13% | 5.75% | 7.45% |
Returns By Period
In the year-to-date period, JPTBX achieves a -3.91% return, which is significantly lower than JEPAX's -2.40% return.
JPTBX
- 1D
- -0.24%
- 1M
- -8.40%
- YTD
- -3.91%
- 6M
- -1.02%
- 1Y
- 16.00%
- 3Y*
- 13.97%
- 5Y*
- 7.66%
- 10Y*
- 9.73%
JEPAX
- 1D
- 0.07%
- 1M
- -7.35%
- YTD
- -2.40%
- 6M
- 0.30%
- 1Y
- 4.66%
- 3Y*
- 8.21%
- 5Y*
- 7.30%
- 10Y*
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JPTBX vs. JEPAX - Expense Ratio Comparison
JPTBX has a 0.33% expense ratio, which is lower than JEPAX's 0.85% expense ratio.
Return for Risk
JPTBX vs. JEPAX — Risk / Return Rank
JPTBX
JEPAX
JPTBX vs. JEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2055 Fund (JPTBX) and JPMorgan Equity Premium Income Fund Class A (JEPAX). 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.
| JPTBX | JEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.46 | +0.56 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.74 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.12 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.46 | +0.81 |
Martin ratioReturn relative to average drawdown | 6.00 | 2.14 | +3.86 |
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
| JPTBX | JEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.46 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.64 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.51 | +0.12 |
Correlation
The correlation between JPTBX and JEPAX 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
JPTBX vs. JEPAX - Dividend Comparison
JPTBX's dividend yield for the trailing twelve months is around 2.31%, less than JEPAX's 7.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPTBX JPMorgan SmartRetirement Blend 2055 Fund | 2.31% | 2.22% | 1.95% | 1.83% | 1.61% | 5.17% | 1.14% | 2.30% | 4.95% | 1.90% | 2.03% | 1.99% |
JEPAX JPMorgan Equity Premium Income Fund Class A | 7.45% | 7.88% | 6.95% | 8.19% | 11.98% | 5.96% | 11.35% | 5.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JPTBX vs. JEPAX - Drawdown Comparison
The maximum JPTBX drawdown since its inception was -32.64%, roughly equal to the maximum JEPAX drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for JPTBX and JEPAX.
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Drawdown Indicators
| JPTBX | JEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.64% | -32.69% | +0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -10.43% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -25.39% | -13.74% | -11.65% |
Max Drawdown (10Y)Largest decline over 10 years | -32.64% | — | — |
Current DrawdownCurrent decline from peak | -9.00% | -7.35% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -3.05% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 2.23% | +0.16% |
Volatility
JPTBX vs. JEPAX - Volatility Comparison
JPMorgan SmartRetirement Blend 2055 Fund (JPTBX) has a higher volatility of 4.93% compared to JPMorgan Equity Premium Income Fund Class A (JEPAX) at 3.45%. This indicates that JPTBX's price experiences larger fluctuations and is considered to be riskier than JEPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPTBX | JEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 3.45% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.75% | 6.50% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 13.68% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 11.40% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 15.02% | +0.46% |