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J15R.L vs. PRIC.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

J15R.L vs. PRIC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (J15R.L) and Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

J15R.L is traded in GBP, while PRIC.L is traded in GBp. To make them comparable, the PRIC.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, J15R.L achieves a -0.52% return, which is significantly lower than PRIC.L's -0.37% return.


J15R.L

1D
0.23%
1M
0.89%
YTD
-0.52%
6M
-0.43%
1Y
4.87%
3Y*
4.41%
5Y*
1.30%
10Y*

PRIC.L

1D
0.29%
1M
1.02%
YTD
-0.37%
6M
-2.92%
1Y
2.15%
3Y*
2.44%
5Y*
-1.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

J15R.L vs. PRIC.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
J15R.L
JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF
-0.52%8.88%-0.40%4.16%-2.63%-6.93%6.49%1.15%
PRIC.L
Amundi Prime Euro Corporates UCITS ETF DR (D)
-0.37%5.75%-2.51%3.51%-10.37%-8.76%6.60%2.97%

Correlation

The correlation between J15R.L and PRIC.L is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.95

Correlation (3Y)
Calculated over the trailing 3-year period

0.93

Correlation (5Y)
Calculated over the trailing 5-year period

0.92

Correlation (All Time)
Calculated using the full available price history since Mar 15, 2019

0.92

The correlation between J15R.L and PRIC.L has been stable across timeframes, ranging from 0.92 to 0.95 - a consistent structural relationship.

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Return for Risk

J15R.L vs. PRIC.L — Risk / Return Rank

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

J15R.L
J15R.L Risk / Return Rank: 3030
Overall Rank
J15R.L Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
J15R.L Sortino Ratio Rank: 3333
Sortino Ratio Rank
J15R.L Omega Ratio Rank: 2929
Omega Ratio Rank
J15R.L Calmar Ratio Rank: 3030
Calmar Ratio Rank
J15R.L Martin Ratio Rank: 2727
Martin Ratio Rank

PRIC.L
PRIC.L Risk / Return Rank: 1414
Overall Rank
PRIC.L Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PRIC.L Sortino Ratio Rank: 1414
Sortino Ratio Rank
PRIC.L Omega Ratio Rank: 1414
Omega Ratio Rank
PRIC.L Calmar Ratio Rank: 1313
Calmar Ratio Rank
PRIC.L Martin Ratio Rank: 1313
Martin Ratio Rank
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.

J15R.L vs. PRIC.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (J15R.L) and Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC.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.


J15R.LPRIC.LDifference
Sharpe ratioReturn per unit of total volatility

+0.72

Sortino ratioReturn per unit of downside risk

+1.16

Omega ratioGain probability vs. loss probability

1.19

1.08

+0.12

Calmar ratioReturn relative to maximum drawdown

1.45

0.36

+1.08

Martin ratioReturn relative to average drawdown

3.71

0.73

+2.98

J15R.L vs. PRIC.L - Sharpe Ratio Comparison

The current J15R.L Sharpe Ratio is 1.13, which is higher than the PRIC.L Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of J15R.L and PRIC.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


J15R.LPRIC.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

0.40

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

-0.26

+0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

-0.09

+0.20

Drawdowns

J15R.L vs. PRIC.L - Drawdown Comparison

The maximum J15R.L drawdown since its inception was -16.15%, smaller than the maximum PRIC.L drawdown of -24.61%. Use the drawdown chart below to compare losses from any high point for J15R.L and PRIC.L.


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Drawdown Indicators


J15R.LPRIC.LDifference

Max Drawdown

Largest peak-to-trough decline

-16.15%

-24.61%

+8.46%

Max Drawdown (1Y)

Largest decline over 1 year

-3.35%

-5.89%

+2.54%

Max Drawdown (3Y)

Largest decline over 3 years

-3.35%

-5.89%

+2.54%

Max Drawdown (5Y)

Largest decline over 5 years

-10.32%

-18.42%

+8.10%

Current Drawdown

Current decline from peak

-1.85%

-16.60%

+14.75%

Average Drawdown

Average peak-to-trough decline

-7.53%

-14.39%

+6.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.31%

2.95%

-1.64%

Volatility

J15R.L vs. PRIC.L - Volatility Comparison

The current volatility for JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (J15R.L) is 1.27%, while Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC.L) has a volatility of 1.49%. This indicates that J15R.L experiences smaller price fluctuations and is considered to be less risky than PRIC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


J15R.LPRIC.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.27%

1.49%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

3.12%

4.33%

-1.21%

Volatility (1Y)

Calculated over the trailing 1-year period

4.31%

5.31%

-1.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.47%

6.49%

-1.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.42%

7.35%

-0.93%

J15R.L vs. PRIC.L - Expense Ratio Comparison

J15R.L has a 0.04% expense ratio, which is lower than PRIC.L's 0.05% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

J15R.L vs. PRIC.L - Dividend Comparison

J15R.L has not paid dividends to shareholders, while PRIC.L's dividend yield for the trailing twelve months is around 0.03%.


PositionTTM2025202420232022202120202019
J15R.L
JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRIC.L
Amundi Prime Euro Corporates UCITS ETF DR (D)
0.03%0.03%0.03%0.02%0.01%0.01%0.01%0.01%

Frequently Asked Questions


With a correlation of 0.95, J15R.L and PRIC.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, J15R.L is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

J15R.L is cheaper with a 0.04% expense ratio, compared with 0.05% for PRIC.L.

J15R.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR, while PRIC.L tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: JPMorgan and Amundi. Their fees differ too: 0.04% for J15R.L and 0.05% for PRIC.L.

Portfolio Optimizer

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