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ONIFX vs. JEPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ONIFX vs. JEPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Investor Growth Fund (ONIFX) and JPMorgan Equity Premium Income Fund Class I (JEPIX). The values are adjusted to include any dividend payments, if applicable.

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ONIFX vs. JEPIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ONIFX
JPMorgan Investor Growth Fund
-5.06%16.84%13.92%20.69%-15.98%17.69%20.16%25.27%-12.70%
JEPIX
JPMorgan Equity Premium Income Fund Class I
-2.35%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, ONIFX achieves a -5.06% return, which is significantly lower than JEPIX's -2.35% return.


ONIFX

1D
-0.18%
1M
-8.02%
YTD
-5.06%
6M
-3.31%
1Y
12.37%
3Y*
12.92%
5Y*
7.35%
10Y*
10.62%

JEPIX

1D
0.15%
1M
-7.28%
YTD
-2.35%
6M
0.41%
1Y
4.98%
3Y*
8.50%
5Y*
7.58%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ONIFX vs. JEPIX - Expense Ratio Comparison

ONIFX has a 0.32% expense ratio, which is lower than JEPIX's 0.63% expense ratio.


Return for Risk

ONIFX vs. JEPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ONIFX
ONIFX Risk / Return Rank: 4242
Overall Rank
ONIFX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ONIFX Sortino Ratio Rank: 4141
Sortino Ratio Rank
ONIFX Omega Ratio Rank: 4242
Omega Ratio Rank
ONIFX Calmar Ratio Rank: 4141
Calmar Ratio Rank
ONIFX Martin Ratio Rank: 4747
Martin Ratio Rank

JEPIX
JEPIX Risk / Return Rank: 2020
Overall Rank
JEPIX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
JEPIX Sortino Ratio Rank: 1919
Sortino Ratio Rank
JEPIX Omega Ratio Rank: 2323
Omega Ratio Rank
JEPIX Calmar Ratio Rank: 1717
Calmar Ratio Rank
JEPIX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ONIFX vs. JEPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth Fund (ONIFX) 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.


ONIFXJEPIXDifference

Sharpe ratio

Return per unit of total volatility

0.85

0.48

+0.37

Sortino ratio

Return per unit of downside risk

1.28

0.78

+0.50

Omega ratio

Gain probability vs. loss probability

1.19

1.12

+0.06

Calmar ratio

Return relative to maximum drawdown

1.06

0.49

+0.57

Martin ratio

Return relative to average drawdown

4.67

2.28

+2.39

ONIFX vs. JEPIX - Sharpe Ratio Comparison

The current ONIFX Sharpe Ratio is 0.85, which is higher than the JEPIX Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of ONIFX and JEPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ONIFXJEPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

0.48

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

0.67

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.47

+0.04

Correlation

The correlation between ONIFX 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

ONIFX vs. JEPIX - Dividend Comparison

ONIFX's dividend yield for the trailing twelve months is around 3.58%, less than JEPIX's 7.69% yield.


TTM20252024202320222021202020192018201720162015
ONIFX
JPMorgan Investor Growth Fund
3.58%3.52%3.30%3.35%8.33%4.05%7.03%8.06%8.47%8.79%5.75%6.72%
JEPIX
JPMorgan Equity Premium Income Fund Class I
7.69%8.12%7.20%8.42%12.24%6.15%11.59%3.91%0.00%0.00%0.00%0.00%

Drawdowns

ONIFX vs. JEPIX - Drawdown Comparison

The maximum ONIFX drawdown since its inception was -49.03%, which is greater than JEPIX's maximum drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for ONIFX and JEPIX.


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Drawdown Indicators


ONIFXJEPIXDifference

Max Drawdown

Largest peak-to-trough decline

-49.03%

-32.63%

-16.40%

Max Drawdown (1Y)

Largest decline over 1 year

-10.35%

-10.49%

+0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-23.32%

-13.67%

-9.65%

Max Drawdown (10Y)

Largest decline over 10 years

-31.33%

Current Drawdown

Current decline from peak

-8.71%

-7.28%

-1.43%

Average Drawdown

Average peak-to-trough decline

-7.63%

-3.19%

-4.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.34%

2.24%

+0.10%

Volatility

ONIFX vs. JEPIX - Volatility Comparison

JPMorgan Investor Growth Fund (ONIFX) has a higher volatility of 4.52% compared to JPMorgan Equity Premium Income Fund Class I (JEPIX) at 3.47%. This indicates that ONIFX's price experiences larger fluctuations and is considered to be riskier 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


ONIFXJEPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.52%

3.47%

+1.05%

Volatility (6M)

Calculated over the trailing 6-month period

8.31%

6.47%

+1.84%

Volatility (1Y)

Calculated over the trailing 1-year period

14.79%

13.70%

+1.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.07%

11.39%

+2.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.31%

14.84%

+0.47%