JPTBX vs. JEPIX
Compare and contrast key facts about JPMorgan SmartRetirement Blend 2055 Fund (JPTBX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).
JPTBX is managed by JPMorgan. It was launched on Jul 1, 2012. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
JPTBX vs. JEPIX - Performance Comparison
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JPTBX vs. JEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JPTBX JPMorgan SmartRetirement Blend 2055 Fund | -3.91% | 20.02% | 11.95% | 22.09% | -17.76% | 17.54% | 12.93% | 24.57% | -10.71% |
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, JPTBX achieves a -3.91% return, which is significantly lower than JEPIX's -2.35% 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%
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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JPTBX vs. JEPIX - Expense Ratio Comparison
JPTBX has a 0.33% expense ratio, which is lower than JEPIX's 0.63% expense ratio.
Return for Risk
JPTBX vs. JEPIX — Risk / Return Rank
JPTBX
JEPIX
JPTBX vs. JEPIX - 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 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.
| JPTBX | JEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.48 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.78 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.12 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.49 | +0.78 |
Martin ratioReturn relative to average drawdown | 6.00 | 2.28 | +3.72 |
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 | JEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.48 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.67 | -0.15 |
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 | 0.47 | +0.16 |
Correlation
The correlation between JPTBX 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
JPTBX vs. JEPIX - Dividend Comparison
JPTBX's dividend yield for the trailing twelve months is around 2.31%, less than JEPIX's 7.69% 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% |
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
JPTBX vs. JEPIX - Drawdown Comparison
The maximum JPTBX drawdown since its inception was -32.64%, roughly equal to the maximum JEPIX drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for JPTBX and JEPIX.
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Drawdown Indicators
| JPTBX | JEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.64% | -32.63% | -0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -10.49% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -25.39% | -13.67% | -11.72% |
Max Drawdown (10Y)Largest decline over 10 years | -32.64% | — | — |
Current DrawdownCurrent decline from peak | -9.00% | -7.28% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -3.19% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 2.24% | +0.15% |
Volatility
JPTBX vs. JEPIX - Volatility Comparison
JPMorgan SmartRetirement Blend 2055 Fund (JPTBX) has a higher volatility of 4.93% compared to JPMorgan Equity Premium Income Fund Class I (JEPIX) at 3.47%. This indicates that JPTBX'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
| JPTBX | JEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 3.47% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 8.75% | 6.47% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 13.70% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 11.39% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 14.84% | +0.64% |