TLGUX vs. JEPIX

Last updated Jul 17, 2026

TLGUX (Morgan Stanley Pathway Funds Large Cap Equity Fund) and JEPIX (JPMorgan Equity Premium Income Fund Class I) are both mutual funds - TLGUX is a Large Cap Blend Equities fund managed by Morgan Stanley, while JEPIX is a Derivative Income fund actively managed by JPMorgan. TLGUX charges 0.47%/yr vs 0.59%/yr for JEPIX.

Performance

TLGUX vs. JEPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) and JPMorgan Equity Premium Income Fund Class I (JEPIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TLGUX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JEPIX

• 1D: 0.07%
• 1M: 0.85%
• 6M: 0.87%
• YTD: 2.63%
• 1Y: 8.13%
• 3Y*: 8.81%
• 5Y*: 7.07%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TLGUX vs. JEPIX - Yearly Performance Comparison

	2026 (YTD)	2025
TLGUX Morgan Stanley Pathway Funds Large Cap Equity Fund	0.00%	0.00%
JEPIX JPMorgan Equity Premium Income Fund Class I	2.63%	11.69%

Return for Risk

TLGUX vs. JEPIX — Risk / Return Rank

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

TLGUX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

JEPIX

JEPIX Risk / Return Rank: 20
JEPIX Sharpe Ratio Rank: 21
JEPIX Sortino Ratio Rank: 23
JEPIX Omega Ratio Rank: 22
JEPIX Calmar Ratio Rank: 18
JEPIX Martin Ratio Rank: 17

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.

TLGUX vs. JEPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TLGUX	JEPIX	Difference
Sharpe ratio: Return per unit of total volatility	—	0.98	—
Sortino ratio: Return per unit of downside risk	—	1.52	—
Omega ratio: Gain probability vs. loss probability	—	1.19	—
Calmar ratio: Return relative to maximum drawdown	—	1.14	—
Martin ratio: Return relative to average drawdown	—	3.30	—

Drawdowns

Drawdown Indicators

	TLGUX	JEPIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-32.63%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-7.41%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.42%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.67%	—
Current Drawdown Current decline from peak	—	-2.54%	—
Average Drawdown Average peak-to-trough decline	—	-3.21%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.56%	—

Volatility

Volatility by Period

	TLGUX	JEPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.09%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.03%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	8.71%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	11.48%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	14.67%	—

TLGUX vs. JEPIX - Expense Ratio Comparison

TLGUX has a 0.47% expense ratio, which is lower than JEPIX's 0.59% expense ratio.

Dividends

TLGUX vs. JEPIX - Dividend Comparison

TLGUX has not paid dividends to shareholders, while JEPIX's dividend yield for the trailing twelve months is around 8.00%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
JEPIX JPMorgan Equity Premium Income Fund Class I	8.00%	8.12%	7.20%	8.42%	12.24%	6.15%	11.59%	3.91%
TLGUX Morgan Stanley Pathway Funds Large Cap Equity Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%