JPIE vs IEUR

Comparison between JPMORGAN INCOME ETF (JPIE, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).

5-Year PerformanceIEUR has outperformed JPIE, delivering a return of +8.5% compared to +3.5%

JPIE vs IEUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPIE(ETF)	IEUR(ETF)
Net Assets	$8.40B	$8.30B
Expense Ratio	0.39%	0.10%
Max Drawdown	13.36%	41.10%
Sharpe Ratio	1.65	1.18
5Y Beta	0.04	0.70
5Y Dividends CAGR	N/A	13.72%

Net Assets

Winner

JPIE

$8.40B

IEUR

$8.30B

Expense Ratio

JPIE

0.39%

Winner

IEUR

0.10%

Max Drawdown

Winner

JPIE

13.36%

IEUR

41.10%

Sharpe Ratio

Winner

JPIE

1.65

IEUR

1.18

5Y Beta

Winner

JPIE

0.04

IEUR

0.70

5Y Dividends CAGR

JPIE

N/A

IEUR

13.72%

JPIE vs IEUR - Historical Returns

Returns include dividend reinvestment.

Period	JPIE	IEUR
1 month	+0.45%	+1.59%
3 months	+0.63%	-0.91%
6 months	+2.42%	+11.48%
1 year	+6.62%	+22.83%
5 years(CAGR)	+3.47%	+8.53%
10 years(CAGR)	N/A	+9.49%
Max(CAGR)	+3.47%	+6.48%

JPIE

+0.45%

Winner

IEUR

+1.59%

Winner

JPIE

+0.63%

IEUR

-0.91%

JPIE

+2.42%

Winner

IEUR

+11.48%

JPIE

+6.62%

Winner

IEUR

+22.83%

5Y(CAGR)

JPIE

+3.47%

Winner

IEUR

+8.53%

10Y(CAGR)

JPIE

N/A

IEUR

+9.49%

Max(CAGR)

JPIE

+3.47%

Winner

IEUR

+6.48%

JPIE vs IEUR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JPIE	IEUR
2026	+1.38%	+4.87%
2025	+7.34%	+36.12%
2024	+6.81%	+2.68%
2023	+6.88%	+18.44%
2022	-6.13%	-16.61%
2021	+0.30%	+15.33%
2020	N/A	+4.52%
2019	N/A	+25.64%
2018	N/A	-15.52%
2017	N/A	+26.14%
2016	N/A	+1.06%
2015	N/A	-0.37%
2014	N/A	-11.86%

JPIE vs IEUR Drawdown Comparison

The maximum drawdown for JPIE was -9.97%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.

The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current IEUR drawdown is -2.06%.

Rank	JPIE	IEUR
#1	-9.97% Dec 30, 2021 - Dec 20, 2023	-36.96% Jan 26, 2018 - Nov 24, 2020
#2	-1.72% Apr 2, 2025 - Apr 25, 2025	-32.71% Sep 2, 2021 - Feb 22, 2024
#3	-1.22% Nov 8, 2021 - Dec 29, 2021	-24.29% Jun 19, 2014 - May 16, 2017
#4	-1.15% Feb 27, 2026 - Apr 14, 2026	-14.25% Mar 18, 2025 - May 2, 2025
#5	-1.13% Mar 28, 2024 - May 3, 2024	-12.04% Feb 25, 2026 - Mar 20, 2026
#6	-0.91% Oct 1, 2024 - Dec 4, 2024	-11.58% Sep 26, 2024 - Mar 4, 2025
#7	-0.83% Feb 1, 2024 - Mar 8, 2024	-6.43% Jun 6, 2024 - Aug 19, 2024
#8	-0.81% Dec 29, 2023 - Jan 12, 2024	-5.95% Jun 15, 2021 - Aug 11, 2021
#9	-0.69% Jan 12, 2024 - Jan 29, 2024	-5.37% Jul 23, 2025 - Aug 22, 2025
#10	-0.68% Dec 23, 2024 - Jan 17, 2025	-5.27% Nov 12, 2025 - Dec 10, 2025
#11	-0.48% Dec 9, 2024 - Dec 23, 2024	-4.91% Jan 8, 2021 - Feb 16, 2021
#12	-0.46% May 15, 2024 - May 31, 2024	-4.46% Mar 27, 2024 - May 7, 2024
#13	-0.42% Mar 8, 2024 - Mar 22, 2024	-3.79% Aug 27, 2024 - Sep 26, 2024
#14	-0.37% Jan 21, 2025 - Jan 31, 2025	-3.37% Aug 22, 2025 - Oct 1, 2025
#15	-0.37% Apr 17, 2026 - May 6, 2026	-3.17% Mar 7, 2025 - Mar 18, 2025

Correlation

Correlation between JPIE and IEUR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

JPIE vs IEUR dividend yield comparison.

Year	JPIE	IEUR
2026	1.81%	0.00%
2025	5.65%	2.97%
2024	6.11%	3.54%
2023	5.70%	3.17%
2022	4.49%	3.05%
2021	0.63%	2.88%
2020	0.00%	2.13%
2019	0.00%	3.26%
2018	0.00%	3.76%
2017	0.00%	2.64%
2016	0.00%	3.19%
2015	0.00%	2.79%
2014	0.00%	0.64%