JNHD.DE vs. PR1J.DE
JNHD.DE (Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist)) and PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) are both Japan Equities funds from Amundi - JNHD.DE tracks the MSCI Japan Index (EUR Hedged) while PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, JNHD.DE returned 19.50%/yr vs 10.58%/yr for PR1J.DE. Their correlation of 0.82 suggests significant overlap in exposure. JNHD.DE charges 0.20%/yr vs 0.05%/yr for PR1J.DE.
Performance
JNHD.DE vs. PR1J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JNHD.DE achieves a 21.67% return, which is significantly higher than PR1J.DE's 19.42% return.
JNHD.DE
- 1D
- 1.32%
- 1M
- 1.97%
- 6M
- 21.32%
- YTD
- 21.67%
- 1Y
- 48.96%
- 3Y*
- 26.37%
- 5Y*
- 19.50%
- 10Y*
- —
PR1J.DE
- 1D
- 0.81%
- 1M
- 3.09%
- 6M
- 19.38%
- YTD
- 19.42%
- 1Y
- 34.75%
- 3Y*
- 16.95%
- 5Y*
- 10.58%
- 10Y*
- —
JNHD.DE vs. PR1J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 21.67% | 27.52% | 23.21% | 32.66% | -7.11% | 11.87% | 12.61% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 19.42% | 12.92% | 13.38% | 16.35% | -11.58% | 10.23% | 9.75% |
Correlation
The correlation between JNHD.DE and PR1J.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.82 |
The correlation between JNHD.DE and PR1J.DE has been stable across timeframes, ranging from 0.81 to 0.90 - a consistent structural relationship.
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Return for Risk
JNHD.DE vs. PR1J.DE — Risk / Return Rank
JNHD.DE
PR1J.DE
JNHD.DE vs. PR1J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.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.
| JNHD.DE | PR1J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.34 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 3.36 | +1.70 |
| Martin ratioReturn relative to average drawdown | 17.06 | 11.07 | +6.00 |
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Drawdowns
JNHD.DE vs. PR1J.DE - Drawdown Comparison
The maximum JNHD.DE drawdown since its inception was -21.83%, smaller than the maximum PR1J.DE drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for JNHD.DE and PR1J.DE.
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Drawdown Indicators
| JNHD.DE | PR1J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -99.34% | +77.51% |
Max Drawdown (1Y)Largest decline over 1 year | -9.62% | -10.29% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -16.25% | -5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -18.66% | -3.17% |
Current DrawdownCurrent decline from peak | -2.61% | -98.38% | +95.77% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -97.50% | +93.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.12% | -0.26% |
Volatility
JNHD.DE vs. PR1J.DE - Volatility Comparison
Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) has a higher volatility of 6.69% compared to Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) at 5.88%. This indicates that JNHD.DE's price experiences larger fluctuations and is considered to be riskier than PR1J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNHD.DE | PR1J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 5.88% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 15.67% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.45% | 19.41% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 16.63% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 40.23% | -21.87% |
JNHD.DE vs. PR1J.DE - Expense Ratio Comparison
JNHD.DE has a 0.20% expense ratio, which is higher than PR1J.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
JNHD.DE vs. PR1J.DE - Dividend Comparison
JNHD.DE's dividend yield for the trailing twelve months is around 1.49%, more than PR1J.DE's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 1.49% | 1.82% | 1.85% | 1.72% | 2.52% | 1.83% | 0.78% | 0.00% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.47% | 1.75% | 1.91% | 1.90% | 2.21% | 1.80% | 1.73% | 1.87% |
Frequently Asked Questions
JNHD.DE and PR1J.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for JNHD.DE.
JNHD.DE tracks MSCI Japan Index (EUR Hedged), while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. Their fees differ too: 0.20% for JNHD.DE and 0.05% for PR1J.DE.
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