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JSOSX vs. VUBFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JSOSX vs. VUBFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX). The values are adjusted to include any dividend payments, if applicable.

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JSOSX vs. VUBFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
0.41%3.70%5.45%5.25%0.46%0.64%1.55%3.97%0.77%3.34%
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor Shares
0.59%5.04%5.99%5.43%-0.53%0.03%1.95%3.34%1.94%1.23%

Returns By Period

In the year-to-date period, JSOSX achieves a 0.41% return, which is significantly lower than VUBFX's 0.59% return. Over the past 10 years, JSOSX has outperformed VUBFX with an annualized return of 3.32%, while VUBFX has yielded a comparatively lower 2.56% annualized return.


JSOSX

1D
0.00%
1M
-0.26%
YTD
0.41%
6M
1.32%
1Y
3.43%
3Y*
4.66%
5Y*
3.10%
10Y*
3.32%

VUBFX

1D
0.10%
1M
-0.06%
YTD
0.59%
6M
1.72%
1Y
4.31%
3Y*
5.24%
5Y*
3.26%
10Y*
2.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JSOSX vs. VUBFX - Expense Ratio Comparison

JSOSX has a 0.77% expense ratio, which is higher than VUBFX's 0.20% expense ratio.


Return for Risk

JSOSX vs. VUBFX — Risk / Return Rank

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

JSOSX
JSOSX Risk / Return Rank: 100100
Overall Rank
JSOSX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
JSOSX Sortino Ratio Rank: 100100
Sortino Ratio Rank
JSOSX Omega Ratio Rank: 100100
Omega Ratio Rank
JSOSX Calmar Ratio Rank: 100100
Calmar Ratio Rank
JSOSX Martin Ratio Rank: 100100
Martin Ratio Rank

VUBFX
VUBFX Risk / Return Rank: 100100
Overall Rank
VUBFX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
VUBFX Sortino Ratio Rank: 100100
Sortino Ratio Rank
VUBFX Omega Ratio Rank: 100100
Omega Ratio Rank
VUBFX Calmar Ratio Rank: 100100
Calmar Ratio Rank
VUBFX Martin Ratio Rank: 100100
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.

JSOSX vs. VUBFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX). 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.


JSOSXVUBFXDifference

Sharpe ratio

Return per unit of total volatility

5.06

5.20

-0.13

Sortino ratio

Return per unit of downside risk

9.95

10.21

-0.26

Omega ratio

Gain probability vs. loss probability

3.85

3.61

+0.24

Calmar ratio

Return relative to maximum drawdown

13.42

14.81

-1.40

Martin ratio

Return relative to average drawdown

93.93

67.09

+26.85

JSOSX vs. VUBFX - Sharpe Ratio Comparison

The current JSOSX Sharpe Ratio is 5.06, which is comparable to the VUBFX Sharpe Ratio of 5.20. The chart below compares the historical Sharpe Ratios of JSOSX and VUBFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JSOSXVUBFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.06

5.20

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

3.99

3.34

+0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.59

3.07

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

1.98

3.06

-1.08

Correlation

The correlation between JSOSX and VUBFX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

JSOSX vs. VUBFX - Dividend Comparison

JSOSX's dividend yield for the trailing twelve months is around 3.74%, less than VUBFX's 4.12% yield.


TTM20252024202320222021202020192018201720162015
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
3.74%3.82%5.05%4.77%1.69%0.55%1.26%2.85%3.00%3.21%4.30%3.44%
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor Shares
4.12%4.62%5.42%4.06%1.28%0.43%1.52%2.58%2.13%1.43%0.98%0.00%

Drawdowns

JSOSX vs. VUBFX - Drawdown Comparison

The maximum JSOSX drawdown since its inception was -6.40%, which is greater than VUBFX's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for JSOSX and VUBFX.


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Drawdown Indicators


JSOSXVUBFXDifference

Max Drawdown

Largest peak-to-trough decline

-6.40%

-1.86%

-4.54%

Max Drawdown (1Y)

Largest decline over 1 year

-0.26%

-0.30%

+0.04%

Max Drawdown (5Y)

Largest decline over 5 years

-0.98%

-1.86%

+0.88%

Max Drawdown (10Y)

Largest decline over 10 years

-6.19%

-1.86%

-4.33%

Current Drawdown

Current decline from peak

-0.26%

-0.10%

-0.16%

Average Drawdown

Average peak-to-trough decline

-0.47%

-0.17%

-0.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.04%

0.07%

-0.03%

Volatility

JSOSX vs. VUBFX - Volatility Comparison

JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) have volatilities of 0.34% and 0.34%, 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


JSOSXVUBFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.34%

0.34%

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

0.50%

0.55%

-0.05%

Volatility (1Y)

Calculated over the trailing 1-year period

0.68%

0.84%

-0.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.78%

0.98%

-0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.29%

0.84%

+0.45%