EUNJ.DE vs. JREA.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and JREA.DE (JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)) are both Asia Pacific Equities funds - EUNJ.DE tracks the MSCI Pacific ex Japan while JREA.DE tracks the JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG). Both are passively managed. Over the past 3 years, EUNJ.DE returned 10.87%/yr vs 21.08%/yr for JREA.DE. A 0.71 correlation means they provide meaningful diversification when combined. EUNJ.DE charges 0.60%/yr vs 0.30%/yr for JREA.DE.
Performance
EUNJ.DE vs. JREA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNJ.DE achieves a 9.01% return, which is significantly lower than JREA.DE's 31.35% return.
EUNJ.DE
- 1D
- -0.31%
- 1M
- 0.06%
- YTD
- 9.01%
- 6M
- 9.09%
- 1Y
- 14.95%
- 3Y*
- 10.87%
- 5Y*
- 5.46%
- 10Y*
- 7.44%
JREA.DE
- 1D
- 0.00%
- 1M
- 1.79%
- YTD
- 31.35%
- 6M
- 32.91%
- 1Y
- 48.56%
- 3Y*
- 21.08%
- 5Y*
- —
- 10Y*
- —
EUNJ.DE vs. JREA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 9.01% | 6.55% | 11.52% | 1.84% | 0.63% |
JREA.DE JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 31.35% | 14.97% | 15.52% | 0.94% | -21.41% |
Correlation
The correlation between EUNJ.DE and JREA.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | 0.71 |
The correlation between EUNJ.DE and JREA.DE has been stable across timeframes, ranging from 0.67 to 0.75 - a consistent structural relationship.
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Return for Risk
EUNJ.DE vs. JREA.DE — Risk / Return Rank
EUNJ.DE
JREA.DE
EUNJ.DE vs. JREA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) and JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREA.DE). 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.
| EUNJ.DE | JREA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.48 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 5.06 | -2.63 |
| Martin ratioReturn relative to average drawdown | 6.95 | 17.22 | -10.27 |
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Drawdowns
EUNJ.DE vs. JREA.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.94%, which is greater than JREA.DE's maximum drawdown of -29.99%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and JREA.DE.
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Drawdown Indicators
| EUNJ.DE | JREA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.94% | -29.99% | -6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -9.64% | +3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -20.14% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.94% | — | — |
Current DrawdownCurrent decline from peak | -1.92% | -4.24% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -14.30% | +7.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.83% | -0.69% |
Volatility
EUNJ.DE vs. JREA.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 3.78%, while JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREA.DE) has a volatility of 8.71%. This indicates that EUNJ.DE experiences smaller price fluctuations and is considered to be less risky than JREA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNJ.DE | JREA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 8.71% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 9.25% | 15.88% | -6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.86% | 18.52% | -6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.68% | 18.14% | -3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.50% | 18.14% | -1.64% |
EUNJ.DE vs. JREA.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than JREA.DE's 0.30% expense ratio.
Dividends
EUNJ.DE vs. JREA.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.78%, while JREA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.78% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
JREA.DE JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNJ.DE and JREA.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JREA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JREA.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE tracks MSCI Pacific ex Japan, while JREA.DE tracks JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG). They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.60% for EUNJ.DE and 0.30% for JREA.DE.
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