JSMSX vs. JEPIX
Compare and contrast key facts about JPMorgan SmartRetirement 2030 Fund (JSMSX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).
JSMSX is managed by JPMorgan. It was launched on May 14, 2006. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
JSMSX vs. JEPIX - Performance Comparison
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JSMSX vs. JEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JSMSX JPMorgan SmartRetirement 2030 Fund | -2.93% | 14.15% | 6.89% | 18.54% | -16.76% | 10.72% | 12.45% | 41.23% | -8.90% |
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, JSMSX achieves a -2.93% return, which is significantly lower than JEPIX's -2.35% return.
JSMSX
- 1D
- 0.10%
- 1M
- -6.02%
- YTD
- -2.93%
- 6M
- -1.20%
- 1Y
- 10.27%
- 3Y*
- 9.93%
- 5Y*
- 4.83%
- 10Y*
- 9.10%
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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JSMSX vs. JEPIX - Expense Ratio Comparison
JSMSX has a 0.25% expense ratio, which is lower than JEPIX's 0.63% expense ratio.
Return for Risk
JSMSX vs. JEPIX — Risk / Return Rank
JSMSX
JEPIX
JSMSX vs. JEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement 2030 Fund (JSMSX) 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.
| JSMSX | JEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.48 | +0.56 |
Sortino ratioReturn per unit of downside risk | 1.52 | 0.78 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.12 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.49 | +0.80 |
Martin ratioReturn relative to average drawdown | 5.64 | 2.28 | +3.36 |
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
| JSMSX | JEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.48 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.67 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.47 | 0.00 |
Correlation
The correlation between JSMSX 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
JSMSX vs. JEPIX - Dividend Comparison
JSMSX's dividend yield for the trailing twelve months is around 6.03%, less than JEPIX's 7.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSMSX JPMorgan SmartRetirement 2030 Fund | 6.03% | 5.85% | 5.49% | 2.50% | 8.25% | 12.28% | 4.20% | 31.61% | 6.17% | 4.18% | 2.83% | 3.20% |
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
JSMSX vs. JEPIX - Drawdown Comparison
The maximum JSMSX drawdown since its inception was -50.05%, which is greater than JEPIX's maximum drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for JSMSX and JEPIX.
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Drawdown Indicators
| JSMSX | JEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.05% | -32.63% | -17.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.44% | -10.49% | +3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.56% | -13.67% | -8.89% |
Max Drawdown (10Y)Largest decline over 10 years | -25.42% | — | — |
Current DrawdownCurrent decline from peak | -6.34% | -7.28% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -3.19% | -3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.24% | -0.55% |
Volatility
JSMSX vs. JEPIX - Volatility Comparison
JPMorgan SmartRetirement 2030 Fund (JSMSX) and JPMorgan Equity Premium Income Fund Class I (JEPIX) have volatilities of 3.38% and 3.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JSMSX | JEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.47% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 5.57% | 6.47% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.96% | 13.70% | -3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.31% | 11.39% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.42% | 14.84% | -2.42% |