OSTAX vs. JEPIX
Compare and contrast key facts about JPMorgan Short-Intermediate Municipal Bond Fund (OSTAX) and JPMorgan Equity Premium Income Fund Class I (JEPIX).
OSTAX is managed by JPMorgan. It was launched on May 3, 1998. JEPIX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
OSTAX vs. JEPIX - Performance Comparison
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OSTAX vs. JEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OSTAX JPMorgan Short-Intermediate Municipal Bond Fund | -0.29% | 3.89% | 1.64% | 3.13% | -5.27% | -0.26% | 3.02% | 4.31% | 0.64% |
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, OSTAX achieves a -0.29% return, which is significantly higher than JEPIX's -2.35% 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%
JEPIX
- 1D
- 0.15%
- 1M
- -7.28%
- YTD
- -2.35%
- 6M
- 0.41%
- 1Y
- 4.98%
- 3Y*
- 8.50%
- 5Y*
- 7.58%
- 10Y*
- —
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OSTAX vs. JEPIX - Expense Ratio Comparison
OSTAX has a 0.87% expense ratio, which is higher than JEPIX's 0.63% expense ratio.
Return for Risk
OSTAX vs. JEPIX — Risk / Return Rank
OSTAX
JEPIX
OSTAX vs. JEPIX - 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 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.
| OSTAX | JEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.48 | +0.97 |
Sortino ratioReturn per unit of downside risk | 1.88 | 0.78 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.12 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 0.49 | +0.98 |
Martin ratioReturn relative to average drawdown | 5.67 | 2.28 | +3.38 |
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 | JEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 0.48 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.67 | -0.35 |
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 | 0.47 | +0.69 |
Correlation
The correlation between OSTAX and JEPIX is 0.08, 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. JEPIX - Dividend Comparison
OSTAX's dividend yield for the trailing twelve months is around 2.40%, less than JEPIX's 7.69% 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% |
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
OSTAX vs. JEPIX - Drawdown Comparison
The maximum OSTAX drawdown since its inception was -8.72%, smaller than the maximum JEPIX drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for OSTAX and JEPIX.
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Drawdown Indicators
| OSTAX | JEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.72% | -32.63% | +23.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.07% | -10.49% | +8.42% |
Max Drawdown (5Y)Largest decline over 5 years | -8.72% | -13.67% | +4.95% |
Max Drawdown (10Y)Largest decline over 10 years | -8.72% | — | — |
Current DrawdownCurrent decline from peak | -1.46% | -7.28% | +5.82% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -3.19% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 2.24% | -1.71% |
Volatility
OSTAX vs. JEPIX - Volatility Comparison
The current volatility for JPMorgan Short-Intermediate Municipal Bond Fund (OSTAX) is 0.59%, while JPMorgan Equity Premium Income Fund Class I (JEPIX) has a volatility of 3.47%. This indicates that OSTAX 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
| OSTAX | JEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.59% | 3.47% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 0.81% | 6.47% | -5.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.03% | 13.70% | -11.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.00% | 11.39% | -9.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.34% | 14.84% | -12.50% |