LMP.L vs. JEQP.L
LMP.L (LondonMetric Property plc) is a stock, while JEQP.L (JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP) is Nasdaq-100 fund actively managed by JPMorgan. Over the past year, LMP.L returned -3.13% vs 30.16% for JEQP.L. At a 0.07 correlation, their price movements are largely independent.
Performance
LMP.L vs. JEQP.L - Performance Comparison
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Returns By Period
In the year-to-date period, LMP.L achieves a -1.22% return, which is significantly lower than JEQP.L's 9.35% return.
LMP.L
- 1D
- 0.00%
- 1M
- -3.00%
- YTD
- -1.22%
- 6M
- -0.59%
- 1Y
- -3.13%
- 3Y*
- 4.92%
- 5Y*
- 0.15%
- 10Y*
- 6.08%
JEQP.L
- 1D
- 0.43%
- 1M
- 5.82%
- YTD
- 9.35%
- 6M
- 9.31%
- 1Y
- 30.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LMP.L vs. JEQP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LMP.L LondonMetric Property plc | -1.22% | 12.48% | -3.68% |
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 9.35% | 6.58% | 5.67% |
Correlation
The correlation between LMP.L and JEQP.L is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.07 |
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Return for Risk
LMP.L vs. JEQP.L — Risk / Return Rank
LMP.L
JEQP.L
LMP.L vs. JEQP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L). 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.
| LMP.L | JEQP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.73 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.51 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 5.32 | -5.53 |
| Martin ratioReturn relative to average drawdown | -0.43 | 19.96 | -20.38 |
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
| LMP.L | JEQP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 2.68 | -2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.95 | -0.54 |
Drawdowns
LMP.L vs. JEQP.L - Drawdown Comparison
The maximum LMP.L drawdown since its inception was -42.13%, which is greater than JEQP.L's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for LMP.L and JEQP.L.
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Drawdown Indicators
| LMP.L | JEQP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -22.00% | -20.13% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -5.64% | -9.75% |
Max Drawdown (3Y)Largest decline over 3 years | -16.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | — | — |
Current DrawdownCurrent decline from peak | -18.23% | 0.00% | -18.23% |
Average DrawdownAverage peak-to-trough decline | -9.94% | -4.93% | -5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.56% | 1.51% | +6.05% |
Volatility
LMP.L vs. JEQP.L - Volatility Comparison
LondonMetric Property plc (LMP.L) has a higher volatility of 5.18% compared to JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) at 1.50%. This indicates that LMP.L's price experiences larger fluctuations and is considered to be riskier than JEQP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMP.L | JEQP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 1.50% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 14.36% | 7.82% | +6.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.56% | 11.20% | +6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.52% | 14.90% | +9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.10% | 14.90% | +9.20% |
Dividends
LMP.L vs. JEQP.L - Dividend Comparison
LMP.L's dividend yield for the trailing twelve months is around 4.90%, less than JEQP.L's 10.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEQP.L JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 10.17% | 10.04% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LMP.L LondonMetric Property plc | 6.75% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 5.49% |
Frequently Asked Questions
LMP.L and JEQP.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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