OIEIX vs. JMSIX
Compare and contrast key facts about JPMorgan Equity Income Fund Class A (OIEIX) and JPMorgan Income Fund (JMSIX).
OIEIX is managed by JPMorgan. JMSIX is managed by JPMorgan. It was launched on Jun 1, 2014.
Performance
OIEIX vs. JMSIX - Performance Comparison
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OIEIX vs. JMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIEIX JPMorgan Equity Income Fund Class A | -0.40% | 14.42% | 19.54% | 4.49% | -2.11% | 24.80% | 3.30% | 26.07% | -4.76% | 17.21% |
JMSIX JPMorgan Income Fund | -0.29% | 7.68% | 7.78% | 6.14% | -8.24% | 3.59% | 3.07% | 11.82% | 1.03% | 6.00% |
Returns By Period
In the year-to-date period, OIEIX achieves a -0.40% return, which is significantly lower than JMSIX's -0.29% return. Over the past 10 years, OIEIX has outperformed JMSIX with an annualized return of 10.90%, while JMSIX has yielded a comparatively lower 3.93% annualized return.
OIEIX
- 1D
- -0.08%
- 1M
- -6.39%
- YTD
- -0.40%
- 6M
- 2.00%
- 1Y
- 10.96%
- 3Y*
- 13.40%
- 5Y*
- 9.70%
- 10Y*
- 10.90%
JMSIX
- 1D
- 0.24%
- 1M
- -1.39%
- YTD
- -0.29%
- 6M
- 1.33%
- 1Y
- 5.02%
- 3Y*
- 6.36%
- 5Y*
- 2.78%
- 10Y*
- 3.93%
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OIEIX vs. JMSIX - Expense Ratio Comparison
OIEIX has a 0.95% expense ratio, which is higher than JMSIX's 0.40% expense ratio.
Return for Risk
OIEIX vs. JMSIX — Risk / Return Rank
OIEIX
JMSIX
OIEIX vs. JMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Income Fund Class A (OIEIX) and JPMorgan Income Fund (JMSIX). 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.
| OIEIX | JMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 2.15 | -1.34 |
Sortino ratioReturn per unit of downside risk | 1.20 | 3.84 | -2.64 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.54 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 3.47 | -2.50 |
Martin ratioReturn relative to average drawdown | 4.15 | 13.30 | -9.15 |
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
| OIEIX | JMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 2.15 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.76 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 1.02 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.76 | -0.22 |
Correlation
The correlation between OIEIX and JMSIX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OIEIX vs. JMSIX - Dividend Comparison
OIEIX's dividend yield for the trailing twelve months is around 10.91%, more than JMSIX's 5.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OIEIX JPMorgan Equity Income Fund Class A | 10.91% | 10.83% | 14.48% | 2.59% | 3.50% | 3.17% | 1.62% | 2.60% | 4.95% | 2.29% | 2.30% | 2.52% |
JMSIX JPMorgan Income Fund | 5.53% | 5.95% | 5.78% | 4.43% | 4.78% | 4.00% | 4.95% | 5.10% | 5.43% | 5.42% | 0.46% | 0.00% |
Drawdowns
OIEIX vs. JMSIX - Drawdown Comparison
The maximum OIEIX drawdown since its inception was -50.63%, which is greater than JMSIX's maximum drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for OIEIX and JMSIX.
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Drawdown Indicators
| OIEIX | JMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -18.40% | -32.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -1.64% | -9.71% |
Max Drawdown (5Y)Largest decline over 5 years | -14.95% | -11.39% | -3.56% |
Max Drawdown (10Y)Largest decline over 10 years | -36.92% | -18.40% | -18.52% |
Current DrawdownCurrent decline from peak | -7.14% | -1.39% | -5.75% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -2.60% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 0.43% | +2.21% |
Volatility
OIEIX vs. JMSIX - Volatility Comparison
JPMorgan Equity Income Fund Class A (OIEIX) has a higher volatility of 3.42% compared to JPMorgan Income Fund (JMSIX) at 0.77%. This indicates that OIEIX's price experiences larger fluctuations and is considered to be riskier than JMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OIEIX | JMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 0.77% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 7.63% | 1.67% | +5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 2.59% | +12.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 3.70% | +10.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 3.85% | +12.95% |