JTSSX vs. JEPAX
Compare and contrast key facts about JPMorgan SmartRetirement 2050 Fund (JTSSX) and JPMorgan Equity Premium Income Fund Class A (JEPAX).
JTSSX is managed by JPMorgan. It was launched on Jul 30, 2007. JEPAX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
JTSSX vs. JEPAX - Performance Comparison
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JTSSX vs. JEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JTSSX JPMorgan SmartRetirement 2050 Fund | -2.05% | 17.88% | 12.31% | 22.36% | -18.58% | 17.53% | 15.33% | 12.43% |
JEPAX JPMorgan Equity Premium Income Fund Class A | -0.48% | 7.55% | 12.07% | 9.42% | -4.05% | 19.13% | 5.75% | 7.45% |
Returns By Period
In the year-to-date period, JTSSX achieves a -2.05% return, which is significantly lower than JEPAX's -0.48% return.
JTSSX
- 1D
- 2.78%
- 1M
- -5.53%
- YTD
- -2.05%
- 6M
- -0.27%
- 1Y
- 15.66%
- 3Y*
- 14.22%
- 5Y*
- 7.27%
- 10Y*
- 9.90%
JEPAX
- 1D
- 1.96%
- 1M
- -5.21%
- YTD
- -0.48%
- 6M
- 2.05%
- 1Y
- 6.64%
- 3Y*
- 8.91%
- 5Y*
- 7.66%
- 10Y*
- —
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JTSSX vs. JEPAX - Expense Ratio Comparison
JTSSX has a 0.25% expense ratio, which is lower than JEPAX's 0.85% expense ratio.
Return for Risk
JTSSX vs. JEPAX — Risk / Return Rank
JTSSX
JEPAX
JTSSX vs. JEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement 2050 Fund (JTSSX) 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.
| JTSSX | JEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.49 | +0.53 |
Sortino ratioReturn per unit of downside risk | 1.53 | 0.80 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.13 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 0.79 | +0.65 |
Martin ratioReturn relative to average drawdown | 6.51 | 3.66 | +2.84 |
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
| JTSSX | JEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.49 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.67 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.53 | -0.10 |
Correlation
The correlation between JTSSX and JEPAX is 0.75, 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
JTSSX vs. JEPAX - Dividend Comparison
JTSSX's dividend yield for the trailing twelve months is around 5.27%, less than JEPAX's 7.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JTSSX JPMorgan SmartRetirement 2050 Fund | 5.27% | 5.16% | 2.58% | 1.57% | 10.75% | 16.31% | 4.46% | 9.76% | 5.08% | 3.84% | 2.97% | 3.09% |
JEPAX JPMorgan Equity Premium Income Fund Class A | 7.31% | 7.88% | 6.95% | 8.19% | 11.98% | 5.96% | 11.35% | 5.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JTSSX vs. JEPAX - Drawdown Comparison
The maximum JTSSX drawdown since its inception was -50.11%, which is greater than JEPAX's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for JTSSX and JEPAX.
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Drawdown Indicators
| JTSSX | JEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.11% | -32.69% | -17.42% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -10.43% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -25.81% | -13.74% | -12.07% |
Max Drawdown (10Y)Largest decline over 10 years | -33.24% | — | — |
Current DrawdownCurrent decline from peak | -6.59% | -5.53% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -3.05% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.26% | +0.21% |
Volatility
JTSSX vs. JEPAX - Volatility Comparison
JPMorgan SmartRetirement 2050 Fund (JTSSX) has a higher volatility of 5.80% compared to JPMorgan Equity Premium Income Fund Class A (JEPAX) at 4.15%. This indicates that JTSSX'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
| JTSSX | JEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 4.15% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 6.78% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 13.79% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.80% | 11.43% | +3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.67% | 15.04% | +0.63% |