OSTAX vs. JEPAX
Compare and contrast key facts about JPMorgan Short-Intermediate Municipal Bond Fund (OSTAX) and JPMorgan Equity Premium Income Fund Class A (JEPAX).
OSTAX is managed by JPMorgan. It was launched on May 3, 1998. JEPAX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
OSTAX vs. JEPAX - Performance Comparison
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OSTAX vs. JEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
OSTAX JPMorgan Short-Intermediate Municipal Bond Fund | -0.29% | 3.89% | 1.64% | 3.13% | -5.27% | -0.26% | 3.02% | 2.62% |
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, OSTAX achieves a -0.29% return, which is significantly higher than JEPAX's -2.40% return.
OSTAX
- 1D
- 0.00%
- 1M
- -1.46%
- YTD
- -0.29%
- 6M
- 0.17%
- 1Y
- 2.72%
- 3Y*
- 2.25%
- 5Y*
- 0.63%
- 10Y*
- 1.11%
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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OSTAX vs. JEPAX - Expense Ratio Comparison
OSTAX has a 0.87% expense ratio, which is higher than JEPAX's 0.85% expense ratio.
Return for Risk
OSTAX vs. JEPAX — Risk / Return Rank
OSTAX
JEPAX
OSTAX vs. JEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Short-Intermediate Municipal Bond Fund (OSTAX) 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.
| OSTAX | JEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.46 | +0.99 |
Sortino ratioReturn per unit of downside risk | 1.88 | 0.74 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.12 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 0.46 | +1.01 |
Martin ratioReturn relative to average drawdown | 5.67 | 2.14 | +3.53 |
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
| OSTAX | JEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 0.46 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.64 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.51 | +0.64 |
Correlation
The correlation between OSTAX and JEPAX is 0.09, 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
OSTAX vs. JEPAX - Dividend Comparison
OSTAX's dividend yield for the trailing twelve months is around 2.40%, less than JEPAX's 7.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSTAX JPMorgan Short-Intermediate Municipal Bond Fund | 2.40% | 2.62% | 2.52% | 1.88% | 1.33% | 1.03% | 1.20% | 1.56% | 1.56% | 1.03% | 1.45% | 0.68% |
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
OSTAX vs. JEPAX - Drawdown Comparison
The maximum OSTAX drawdown since its inception was -8.72%, smaller than the maximum JEPAX drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for OSTAX and JEPAX.
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Drawdown Indicators
| OSTAX | JEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.72% | -32.69% | +23.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.07% | -10.43% | +8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -8.72% | -13.74% | +5.02% |
Max Drawdown (10Y)Largest decline over 10 years | -8.72% | — | — |
Current DrawdownCurrent decline from peak | -1.46% | -7.35% | +5.89% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -3.05% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 2.23% | -1.70% |
Volatility
OSTAX vs. JEPAX - Volatility Comparison
The current volatility for JPMorgan Short-Intermediate Municipal Bond Fund (OSTAX) is 0.59%, while JPMorgan Equity Premium Income Fund Class A (JEPAX) has a volatility of 3.45%. This indicates that OSTAX experiences smaller price fluctuations and is considered to be less risky than JEPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSTAX | JEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.59% | 3.45% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 0.81% | 6.50% | -5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.03% | 13.68% | -11.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.00% | 11.40% | -9.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.34% | 15.02% | -12.68% |