JARI.L vs. IJPE.L
Compare and contrast key facts about Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI.L) and iShares MSCI Japan EUR Hedged UCITS ETF Accumulating (IJPE.L).
JARI.L and IJPE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JARI.L is a passively managed fund by Amundi that tracks the performance of the TOPIX TR JPY. It was launched on Oct 13, 2020. IJPE.L is a passively managed fund by iShares that tracks the performance of the MSCI Japan Index. It was launched on Sep 30, 2010. Both JARI.L and IJPE.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
JARI.L vs. IJPE.L - Performance Comparison
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JARI.L vs. IJPE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JARI.L Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 2.29% | 10.15% | -2.37% | 5.00% | -10.79% | -1.95% |
IJPE.L iShares MSCI Japan EUR Hedged UCITS ETF Accumulating | 9.46% | 34.15% | 16.52% | 30.17% | -0.54% | -1.26% |
Different Trading Currencies
JARI.L is traded in GBp, while IJPE.L is traded in EUR. To make them comparable, the IJPE.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, JARI.L achieves a 2.29% return, which is significantly lower than IJPE.L's 9.46% return.
JARI.L
- 1D
- 3.39%
- 1M
- -1.87%
- YTD
- 2.29%
- 6M
- 5.63%
- 1Y
- 13.06%
- 3Y*
- 3.60%
- 5Y*
- 0.88%
- 10Y*
- —
IJPE.L
- 1D
- 5.01%
- 1M
- -2.36%
- YTD
- 9.46%
- 6M
- 22.11%
- 1Y
- 49.48%
- 3Y*
- 27.24%
- 5Y*
- 17.47%
- 10Y*
- 13.99%
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JARI.L vs. IJPE.L - Expense Ratio Comparison
JARI.L has a 0.18% expense ratio, which is lower than IJPE.L's 0.64% expense ratio.
Return for Risk
JARI.L vs. IJPE.L — Risk / Return Rank
JARI.L
IJPE.L
JARI.L vs. IJPE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI.L) and iShares MSCI Japan EUR Hedged UCITS ETF Accumulating (IJPE.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.
| JARI.L | IJPE.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 2.23 | -1.50 |
Sortino ratioReturn per unit of downside risk | 1.12 | 2.96 | -1.84 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.43 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 4.69 | -3.44 |
Martin ratioReturn relative to average drawdown | 3.89 | 16.69 | -12.81 |
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
| JARI.L | IJPE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 2.23 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.94 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.53 | -0.52 |
Correlation
The correlation between JARI.L and IJPE.L is 0.59, 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
JARI.L vs. IJPE.L - Dividend Comparison
Neither JARI.L nor IJPE.L has paid dividends to shareholders.
Drawdowns
JARI.L vs. IJPE.L - Drawdown Comparison
The maximum JARI.L drawdown since its inception was -22.78%, smaller than the maximum IJPE.L drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for JARI.L and IJPE.L.
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Drawdown Indicators
| JARI.L | IJPE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.78% | -34.53% | +11.75% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -12.35% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -21.50% | -1.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.53% | — |
Current DrawdownCurrent decline from peak | -4.82% | -4.83% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -9.12% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 2.79% | +0.57% |
Volatility
JARI.L vs. IJPE.L - Volatility Comparison
The current volatility for Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI.L) is 7.78%, while iShares MSCI Japan EUR Hedged UCITS ETF Accumulating (IJPE.L) has a volatility of 8.94%. This indicates that JARI.L experiences smaller price fluctuations and is considered to be less risky than IJPE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JARI.L | IJPE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 8.94% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.71% | 15.72% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.79% | 22.09% | -4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 18.62% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.70% | 18.97% | -1.27% |