JPNH.DE vs. PR1J.DE
JPNH.DE (Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist)) and PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) are both Japan Equities funds from Amundi - JPNH.DE tracks the TOPIX Index (EUR Hedged) while PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, JPNH.DE returned 19.09%/yr vs 10.58%/yr for PR1J.DE. Their correlation of 0.84 suggests significant overlap in exposure. JPNH.DE charges 0.45%/yr vs 0.05%/yr for PR1J.DE.
Performance
JPNH.DE vs. PR1J.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with JPNH.DE having a 20.19% return and PR1J.DE slightly lower at 19.42%.
JPNH.DE
- 1D
- 0.95%
- 1M
- 2.38%
- 6M
- 19.98%
- YTD
- 20.19%
- 1Y
- 46.43%
- 3Y*
- 25.43%
- 5Y*
- 19.09%
- 10Y*
- 14.52%
PR1J.DE
- 1D
- 0.81%
- 1M
- 3.09%
- 6M
- 19.38%
- YTD
- 19.42%
- 1Y
- 34.75%
- 3Y*
- 16.95%
- 5Y*
- 10.58%
- 10Y*
- —
JPNH.DE vs. PR1J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) | 20.19% | 27.75% | 21.23% | 32.08% | -4.87% | 10.85% | 5.84% | 10.99% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 19.42% | 12.92% | 13.38% | 16.35% | -11.58% | 10.23% | 5.10% | -99.07% |
Correlation
The correlation between JPNH.DE and PR1J.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.84 |
The correlation between JPNH.DE and PR1J.DE has been stable across timeframes, ranging from 0.82 to 0.91 - a consistent structural relationship.
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Return for Risk
JPNH.DE vs. PR1J.DE — Risk / Return Rank
JPNH.DE
PR1J.DE
JPNH.DE vs. PR1J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.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.
| JPNH.DE | PR1J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.34 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 3.36 | +1.22 |
| Martin ratioReturn relative to average drawdown | 16.33 | 11.07 | +5.26 |
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Drawdowns
JPNH.DE vs. PR1J.DE - Drawdown Comparison
The maximum JPNH.DE drawdown since its inception was -36.52%, smaller than the maximum PR1J.DE drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for JPNH.DE and PR1J.DE.
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Drawdown Indicators
| JPNH.DE | PR1J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -99.34% | +62.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -10.29% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -16.25% | -4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.72% | -18.66% | -2.06% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.24% | -98.38% | +97.14% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -97.50% | +89.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 3.12% | -0.28% |
Volatility
JPNH.DE vs. PR1J.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE) is 5.58%, while Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) has a volatility of 5.88%. This indicates that JPNH.DE experiences smaller price fluctuations and is considered to be less risky 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
| JPNH.DE | PR1J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 5.88% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 15.67% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 19.41% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.06% | 16.63% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 40.23% | -22.00% |
JPNH.DE vs. PR1J.DE - Expense Ratio Comparison
JPNH.DE has a 0.45% expense ratio, which is higher than PR1J.DE's 0.05% expense ratio.
Dividends
JPNH.DE vs. PR1J.DE - Dividend Comparison
JPNH.DE's dividend yield for the trailing twelve months is around 0.74%, less than PR1J.DE's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) | 0.74% | 0.89% | 1.52% | 1.29% | 1.66% | 1.33% | 1.09% | 1.93% | 1.89% | 1.36% | 1.96% | 1.84% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, JPNH.DE and PR1J.DE 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, 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 0.45% for JPNH.DE.
JPNH.DE tracks TOPIX Index (EUR Hedged), while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. Their fees differ too: 0.45% for JPNH.DE and 0.05% for PR1J.DE.
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