ONGIX vs. JEPAX
Compare and contrast key facts about JPMorgan Investor Growth and Income Fund Class A (ONGIX) and JPMorgan Equity Premium Income Fund Class A (JEPAX).
ONGIX is an actively managed fund by JPMorgan. It was launched on Dec 10, 1996. JEPAX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
ONGIX vs. JEPAX - Performance Comparison
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ONGIX vs. JEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ONGIX JPMorgan Investor Growth and Income Fund Class A | -3.93% | 13.92% | 11.36% | 17.26% | -14.81% | 14.68% | 16.97% | 10.42% |
JEPAX JPMorgan Equity Premium Income Fund Class A | -2.40% | 7.55% | 12.07% | 9.42% | -4.05% | 19.13% | 5.75% | 7.45% |
Returns By Period
In the year-to-date period, ONGIX achieves a -3.93% return, which is significantly lower than JEPAX's -2.40% return.
ONGIX
- 1D
- -0.05%
- 1M
- -6.42%
- YTD
- -3.93%
- 6M
- -2.44%
- 1Y
- 10.17%
- 3Y*
- 10.80%
- 5Y*
- 6.06%
- 10Y*
- 8.71%
JEPAX
- 1D
- 0.07%
- 1M
- -7.35%
- YTD
- -2.40%
- 6M
- 0.30%
- 1Y
- 4.66%
- 3Y*
- 8.21%
- 5Y*
- 7.30%
- 10Y*
- —
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ONGIX vs. JEPAX - Expense Ratio Comparison
ONGIX has a 0.95% expense ratio, which is higher than JEPAX's 0.85% expense ratio.
Return for Risk
ONGIX vs. JEPAX — Risk / Return Rank
ONGIX
JEPAX
ONGIX vs. JEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth and Income Fund Class A (ONGIX) 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.
| ONGIX | JEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.46 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.74 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.46 | +0.68 |
Martin ratioReturn relative to average drawdown | 5.01 | 2.14 | +2.87 |
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
| ONGIX | JEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.46 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.64 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.51 | +0.06 |
Correlation
The correlation between ONGIX and JEPAX 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
ONGIX vs. JEPAX - Dividend Comparison
ONGIX's dividend yield for the trailing twelve months is around 4.45%, less than JEPAX's 7.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONGIX JPMorgan Investor Growth and Income Fund Class A | 4.45% | 4.56% | 4.25% | 3.17% | 7.44% | 4.74% | 7.10% | 7.23% | 8.43% | 8.34% | 4.42% | 5.45% |
JEPAX JPMorgan Equity Premium Income Fund Class A | 7.45% | 7.88% | 6.95% | 8.19% | 11.98% | 5.96% | 11.35% | 5.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ONGIX vs. JEPAX - Drawdown Comparison
The maximum ONGIX drawdown since its inception was -41.01%, which is greater than JEPAX's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for ONGIX and JEPAX.
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Drawdown Indicators
| ONGIX | JEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.01% | -32.69% | -8.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -10.43% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -20.47% | -13.74% | -6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -25.83% | — | — |
Current DrawdownCurrent decline from peak | -6.85% | -7.35% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -3.05% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.23% | -0.38% |
Volatility
ONGIX vs. JEPAX - Volatility Comparison
JPMorgan Investor Growth and Income Fund Class A (ONGIX) and JPMorgan Equity Premium Income Fund Class A (JEPAX) have volatilities of 3.59% and 3.45%, 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
| ONGIX | JEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 3.45% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 6.38% | 6.50% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.33% | 13.68% | -2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.07% | 11.40% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.81% | 15.02% | -3.21% |