CGBLvsJFLIETF Comparison
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Capital Group Core Balanced ETF (CGBL) belongs to the Multi-Asset: Moderate segment. JPMorgan Flexible Income ETF (JFLI) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CGBL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.51% for JFLI. CGBL is up 6.93% year-to-date (YTD) with +$2.94B in YTD flows. JFLI performs better with 9.79% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of CGBL and JFLI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGBL vs JFLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGBL JFLI | -2.20%-0.87% | +2.60%+3.17% | +6.93%+9.79% | +10.05%+12.64% | n/an/a | n/an/a |
| Flows | CGBL JFLI | +$343M- | +$1.00B+$3M | +$2.94B+$13M | +$3.94B+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGBL JFLI | +9.72%+11.16% | +10.48%+10.44% | n/an/a | n/an/a |
| Max drawdown | CGBL JFLI | -2.95%-3.79% | -7.88%-6.49% | n/an/a | n/an/a |
| Max drawdown duration | CGBL JFLI | 34d49d | 50d47d | n/an/a | n/an/a |
Trading data
CGBL | JFLI | |
Last sale 9/11/2026 at 1:30 PM | $37.63 | $53.38 |
| Previous close 09/10/2026 | $37.47 | $53.14 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGBL | JFLI | |
|---|---|---|
| Last price | $37.63 | $53.38 |
| 1D performance | +0.43% | +0.46% |
| AuM | $7.67 B | $47.77 M |
| E/R | 0.33% | 0.51% |
Characteristics
CGBL | JFLI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 1103 | 2702 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | February 12, 2025 |
| ESG | No | No |
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Exposure
Countries
CGBL
USA
78.21%
Other
21.79%
JFLI
USA
66.29%
Other
33.71%
Sectors
CGBL
Technology
22.71%
Finance
14.77%
Industrials
11.33%
Sovereign
8.88%
Other
42.31%
JFLI
Technology
19.04%
Finance
14.46%
Industrials
7.68%
Other
58.82%
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Diversification
CGBL
Total weight of top 15 holdings out of 15
30.93%
JFLI
Total weight of top 15 holdings out of 15
13.63%
Top 15 holdings
Data as of July 31, 2026
CGBL
Broadcom Inc.
4.75%
Capital Group Central Cash Fund
4.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.91%
Alphabet, Inc.
2.68%
Apple, Inc.
2.32%
Microsoft Corp.
2.28%
Philip Morris International, Inc.
2.22%
Micron Technology, Inc.
1.91%
Booking Holdings, Inc.
1.21%
Vertex Pharmaceuticals, Inc.
1.15%
The Boeing Co.
1.12%
ATI, Inc.
1.07%
Wheaton Precious Metals Corp.
1.07%
USA, Bonds 5% 15may2046, USD
1.07%
Bank of America Corp.
1.05%
JFLI
NVIDIA Corp.
1.84%
Microsoft Corp.
1.59%
Apple, Inc.
1.52%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.41%
Micron Technology, Inc.
1.01%
Alphabet, Inc.
0.99%
Amazon.com, Inc.
0.83%
Advanced Micro Devices, Inc.
0.74%
Lam Research Corp.
0.64%
Meta Platforms, Inc.
0.63%
Broadcom Inc.
0.63%
AbbVie, Inc.
0.48%
Cisco Systems, Inc.
0.47%
Mastercard, Inc.
0.42%
Walmart, Inc.
0.41%
Frequently asked questions about CGBL and JFLI
How have the CGBL and JFLI ETFs performed in 2026?
As of September 10, 2026, CGBL is up 6.93% year-to-date (YTD), while JFLI has returned 9.79%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: CGBL or JFLI?
Year-to-date, the CGBL ETF saw +$2.94B in flows, compared to +$13M for JFLI.
Which ETF is more volatile: CGBL or JFLI?
Over the past year, CGBL had a volatility of 10.48%, while JFLI experienced 10.44%.
Which ETF is bigger: CGBL or JFLI?
As of September 10, 2026, CGBL holds $7.67 B in assets under management (AUM), while JFLI manages $47.77 M.
What sectors do the CGBL and JFLI ETFs invest in?
CGBL leans toward sectors like Technology, Finance and Industrials. Meanwhile, JFLI focuses on Technology, Finance and Industrials.
What are the top holdings of the CGBL ETF and JFLI ETF?
CGBL top holdings include Broadcom Inc., Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. JFLI holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: CGBL or JFLI?
CGBL holds 1862 securities with 30.93% of its assets in the top 15. JFLI has 4389 securities and a top 15 weight of 13.63%.
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Latest news about CGBL & JFLI
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGBL
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