VHIAX vs. JEPAX
Compare and contrast key facts about JPMorgan Growth Advantage Fund (VHIAX) and JPMorgan Equity Premium Income Fund Class A (JEPAX).
VHIAX is managed by JPMorgan. It was launched on Oct 29, 1999. JEPAX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
VHIAX vs. JEPAX - Performance Comparison
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VHIAX vs. JEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VHIAX JPMorgan Growth Advantage Fund | -8.66% | 15.50% | 39.19% | 39.81% | -30.24% | 21.60% | 53.26% | 16.15% |
JEPAX JPMorgan Equity Premium Income Fund Class A | -0.48% | 7.55% | 12.07% | 9.42% | -4.05% | 19.13% | 5.75% | 7.45% |
Returns By Period
In the year-to-date period, VHIAX achieves a -8.66% return, which is significantly lower than JEPAX's -0.48% return.
VHIAX
- 1D
- 3.87%
- 1M
- -4.81%
- YTD
- -8.66%
- 6M
- -9.05%
- 1Y
- 16.03%
- 3Y*
- 22.23%
- 5Y*
- 10.87%
- 10Y*
- 17.57%
JEPAX
- 1D
- 1.96%
- 1M
- -5.21%
- YTD
- -0.48%
- 6M
- 2.05%
- 1Y
- 6.64%
- 3Y*
- 8.91%
- 5Y*
- 7.66%
- 10Y*
- —
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VHIAX vs. JEPAX - Expense Ratio Comparison
VHIAX has a 1.04% expense ratio, which is higher than JEPAX's 0.85% expense ratio.
Return for Risk
VHIAX vs. JEPAX — Risk / Return Rank
VHIAX
JEPAX
VHIAX vs. JEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Growth Advantage Fund (VHIAX) 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.
| VHIAX | JEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.49 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.80 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 0.79 | +0.29 |
Martin ratioReturn relative to average drawdown | 3.45 | 3.66 | -0.21 |
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
| VHIAX | JEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.49 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.67 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.53 | -0.19 |
Correlation
The correlation between VHIAX and JEPAX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VHIAX vs. JEPAX - Dividend Comparison
VHIAX's dividend yield for the trailing twelve months is around 13.90%, more than JEPAX's 7.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHIAX JPMorgan Growth Advantage Fund | 13.90% | 12.70% | 12.63% | 0.64% | 0.43% | 15.55% | 10.33% | 9.95% | 9.93% | 4.25% | 0.00% | 3.55% |
JEPAX JPMorgan Equity Premium Income Fund Class A | 7.31% | 7.88% | 6.95% | 8.19% | 11.98% | 5.96% | 11.35% | 5.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VHIAX vs. JEPAX - Drawdown Comparison
The maximum VHIAX drawdown since its inception was -85.49%, which is greater than JEPAX's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for VHIAX and JEPAX.
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Drawdown Indicators
| VHIAX | JEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.49% | -32.69% | -52.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.76% | -10.43% | -5.33% |
Max Drawdown (5Y)Largest decline over 5 years | -35.25% | -13.74% | -21.51% |
Max Drawdown (10Y)Largest decline over 10 years | -35.25% | — | — |
Current DrawdownCurrent decline from peak | -12.50% | -5.53% | -6.97% |
Average DrawdownAverage peak-to-trough decline | -40.36% | -3.05% | -37.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 2.26% | +2.67% |
Volatility
VHIAX vs. JEPAX - Volatility Comparison
JPMorgan Growth Advantage Fund (VHIAX) has a higher volatility of 6.88% compared to JPMorgan Equity Premium Income Fund Class A (JEPAX) at 4.15%. This indicates that VHIAX's price experiences larger fluctuations and is considered to be riskier 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
| VHIAX | JEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 4.15% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 6.78% | +5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.62% | 13.79% | +8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.45% | 11.43% | +11.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.16% | 15.04% | +7.12% |