OGIAX vs. JEPIX
Compare and contrast key facts about JPMorgan Investor Balanced A (OGIAX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).
OGIAX is managed by JPMorgan. It was launched on Feb 5, 1998. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
OGIAX vs. JEPIX - Performance Comparison
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OGIAX vs. JEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OGIAX JPMorgan Investor Balanced A | -2.04% | 12.46% | 9.00% | 14.74% | -13.87% | 11.73% | 13.91% | 22.60% | -7.26% |
JEPIX JPMorgan Equity Premium Income Fund Class I | -0.51% | 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, OGIAX achieves a -2.04% return, which is significantly lower than JEPIX's -0.51% return.
OGIAX
- 1D
- 1.05%
- 1M
- -3.95%
- YTD
- -2.04%
- 6M
- -0.85%
- 1Y
- 9.70%
- 3Y*
- 9.62%
- 5Y*
- 5.06%
- 10Y*
- 7.71%
JEPIX
- 1D
- 1.89%
- 1M
- -5.27%
- YTD
- -0.51%
- 6M
- 2.16%
- 1Y
- 6.88%
- 3Y*
- 9.18%
- 5Y*
- 7.91%
- 10Y*
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OGIAX vs. JEPIX - Expense Ratio Comparison
OGIAX has a 0.97% expense ratio, which is higher than JEPIX's 0.63% expense ratio.
Return for Risk
OGIAX vs. JEPIX — Risk / Return Rank
OGIAX
JEPIX
OGIAX vs. JEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Balanced A (OGIAX) 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.
| OGIAX | JEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.51 | +0.63 |
Sortino ratioReturn per unit of downside risk | 1.64 | 0.82 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.13 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 0.82 | +0.77 |
Martin ratioReturn relative to average drawdown | 6.69 | 3.77 | +2.92 |
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
| OGIAX | JEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.51 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.70 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.48 | +0.24 |
Correlation
The correlation between OGIAX 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
OGIAX vs. JEPIX - Dividend Comparison
OGIAX's dividend yield for the trailing twelve months is around 5.53%, less than JEPIX's 7.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGIAX JPMorgan Investor Balanced A | 5.53% | 5.87% | 5.76% | 3.28% | 6.82% | 5.11% | 5.99% | 11.18% | 7.63% | 6.70% | 3.56% | 4.94% |
JEPIX JPMorgan Equity Premium Income Fund Class I | 7.55% | 8.12% | 7.20% | 8.42% | 12.24% | 6.15% | 11.59% | 3.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OGIAX vs. JEPIX - Drawdown Comparison
The maximum OGIAX drawdown since its inception was -29.75%, smaller than the maximum JEPIX drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for OGIAX and JEPIX.
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Drawdown Indicators
| OGIAX | JEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -32.63% | +2.88% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -10.49% | +4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -18.78% | -13.67% | -5.11% |
Max Drawdown (10Y)Largest decline over 10 years | -21.07% | — | — |
Current DrawdownCurrent decline from peak | -4.57% | -5.53% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -3.19% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.27% | -0.75% |
Volatility
OGIAX vs. JEPIX - Volatility Comparison
The current volatility for JPMorgan Investor Balanced A (OGIAX) is 3.16%, while JPMorgan Equity Premium Income Fund Class I (JEPIX) has a volatility of 4.12%. This indicates that OGIAX experiences smaller price fluctuations and is considered to be less risky 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
| OGIAX | JEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 4.12% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 5.09% | 6.74% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.83% | 13.80% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.92% | 11.41% | -2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.28% | 14.85% | -5.57% |