CPJ1.L vs. JRCD.L
CPJ1.L (iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc) and JRCD.L (JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)) are both exchange-traded funds - CPJ1.L is a Asia Pacific Equities fund tracking the MSCI Pacific Ex Japan NR USD, while JRCD.L is a China Equities fund tracking the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 3 years, CPJ1.L returned 11.78%/yr vs 9.87%/yr for JRCD.L. At a 0.37 correlation, their price movements are largely independent. CPJ1.L charges 0.20%/yr vs 0.40%/yr for JRCD.L.
Performance
CPJ1.L vs. JRCD.L - Performance Comparison
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Returns By Period
In the year-to-date period, CPJ1.L achieves a 10.58% return, which is significantly lower than JRCD.L's 10,830.73% return.
CPJ1.L
- 1D
- -0.29%
- 1M
- 0.98%
- 6M
- 7.32%
- YTD
- 10.58%
- 1Y
- 16.07%
- 3Y*
- 11.78%
- 5Y*
- 6.51%
- 10Y*
- 7.36%
JRCD.L
- 1D
- -1.35%
- 1M
- 9,704.39%
- 6M
- 4.69%
- YTD
- 10,830.73%
- 1Y
- 33.08%
- 3Y*
- 9.87%
- 5Y*
- —
- 10Y*
- —
CPJ1.L vs. JRCD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CPJ1.L iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 10.58% | 12.05% | 6.89% | 0.15% | 6.40% |
JRCD.L JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 10,830.73% | -98.80% | 11.42% | -17.74% | -9.39% |
Correlation
The correlation between CPJ1.L and JRCD.L is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.37 |
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Return for Risk
CPJ1.L vs. JRCD.L — Risk / Return Rank
CPJ1.L
JRCD.L
CPJ1.L vs. JRCD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPJ1.L) and JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) (JRCD.L). 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.
| CPJ1.L | JRCD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | -278.56 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 90.48 | -89.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 0.33 | +1.89 |
| Martin ratioReturn relative to average drawdown | 6.01 | 0.65 | +5.36 |
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Drawdowns
CPJ1.L vs. JRCD.L - Drawdown Comparison
The maximum CPJ1.L drawdown since its inception was -32.49%, smaller than the maximum JRCD.L drawdown of -99.20%. Use the drawdown chart below to compare losses from any high point for CPJ1.L and JRCD.L.
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Drawdown Indicators
| CPJ1.L | JRCD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.49% | -99.20% | +66.71% |
Max Drawdown (1Y)Largest decline over 1 year | -7.23% | -99.06% | +91.83% |
Max Drawdown (3Y)Largest decline over 3 years | -21.21% | -99.15% | +77.94% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.49% | — | — |
Current DrawdownCurrent decline from peak | -1.42% | -6.35% | +4.93% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -22.45% | +15.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 49.56% | -46.89% |
Volatility
CPJ1.L vs. JRCD.L - Volatility Comparison
The current volatility for iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPJ1.L) is 2.28%, while JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) (JRCD.L) has a volatility of 458.17%. This indicates that CPJ1.L experiences smaller price fluctuations and is considered to be less risky than JRCD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPJ1.L | JRCD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.28% | 458.17% | -455.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.22% | 1,384.01% | -1,374.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.38% | 27,639.04% | -27,627.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 13,289.67% | -13,270.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 13,289.67% | -13,271.14% |
CPJ1.L vs. JRCD.L - Expense Ratio Comparison
CPJ1.L has a 0.20% expense ratio, which is lower than JRCD.L's 0.40% expense ratio.
Dividends
CPJ1.L vs. JRCD.L - Dividend Comparison
CPJ1.L has not paid dividends to shareholders, while JRCD.L's dividend yield for the trailing twelve months is around 1.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CPJ1.L iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JRCD.L JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.64% | 203.95% | 1.97% | 1.67% | 1.88% |
Frequently Asked Questions
CPJ1.L and JRCD.L have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CPJ1.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CPJ1.L is cheaper with a 0.20% expense ratio, compared with 0.40% for JRCD.L.
CPJ1.L is categorized as Asia Pacific Equities, while JRCD.L is China Equities. CPJ1.L tracks MSCI Pacific Ex Japan NR USD, while JRCD.L tracks MSCI China A Onshore NR CNY. They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.20% for CPJ1.L and 0.40% for JRCD.L.
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