JMRE.L vs. AINF.L
JMRE.L (JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)) and AINF.L (iShares AI Infrastructure UCITS ETF USD Accumulating) are both exchange-traded funds - JMRE.L is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while AINF.L is a Technology Equities fund managed by iShares. Over the past year, JMRE.L returned 62.35% vs 125.77% for AINF.L. A 0.74 correlation means they provide meaningful diversification when combined.
Performance
JMRE.L vs. AINF.L - Performance Comparison
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Different Trading Currencies
JMRE.L is traded in GBp, while AINF.L is traded in GBP. To make them comparable, the AINF.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, JMRE.L achieves a 31.45% return, which is significantly lower than AINF.L's 60.71% return.
JMRE.L
- 1D
- -0.80%
- 1M
- 10.96%
- YTD
- 31.45%
- 6M
- 33.94%
- 1Y
- 62.35%
- 3Y*
- 22.02%
- 5Y*
- 8.79%
- 10Y*
- —
AINF.L
- 1D
- 0.41%
- 1M
- 29.62%
- YTD
- 60.71%
- 6M
- 60.51%
- 1Y
- 125.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JMRE.L vs. AINF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JMRE.L JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 31.45% | 25.64% | -2.70% |
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 60.71% | 34.74% | 0.43% |
Correlation
The correlation between JMRE.L and AINF.L is 0.74, 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 | 0.74 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.74 |
The correlation between JMRE.L and AINF.L has been stable across timeframes, ranging from 0.74 to 0.74 - a consistent structural relationship.
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Return for Risk
JMRE.L vs. AINF.L — Risk / Return Rank
JMRE.L
AINF.L
JMRE.L vs. AINF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JMRE.L) and iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.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.
| JMRE.L | AINF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.80 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.90 | 11.24 | -5.34 |
| Martin ratioReturn relative to average drawdown | 20.57 | 38.22 | -17.65 |
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
| JMRE.L | AINF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.70 | 5.39 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 2.62 | -2.37 |
Drawdowns
JMRE.L vs. AINF.L - Drawdown Comparison
The maximum JMRE.L drawdown since its inception was -31.64%, which is greater than AINF.L's maximum drawdown of -28.79%. Use the drawdown chart below to compare losses from any high point for JMRE.L and AINF.L.
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Drawdown Indicators
| JMRE.L | AINF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.64% | -28.79% | -2.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.51% | -11.12% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -23.91% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.50% | — | — |
Current DrawdownCurrent decline from peak | -0.80% | 0.00% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -14.76% | -5.04% | -9.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 3.28% | -0.26% |
Volatility
JMRE.L vs. AINF.L - Volatility Comparison
The current volatility for JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JMRE.L) is 7.44%, while iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) has a volatility of 8.99%. This indicates that JMRE.L experiences smaller price fluctuations and is considered to be less risky than AINF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMRE.L | AINF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 8.99% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 17.42% | -3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.78% | 23.24% | -6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | 26.50% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.15% | 26.50% | -0.35% |
Dividends
JMRE.L vs. AINF.L - Dividend Comparison
Neither JMRE.L nor AINF.L has paid dividends to shareholders.
Frequently Asked Questions
JMRE.L and AINF.L have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JMRE.L is categorized as Emerging Markets Equities, while AINF.L is Technology Equities. They also come from different issuers: JPMorgan and iShares.
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