FLXIvsJCPBETF Comparison
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Invesco Flexible Income ETF (FLXI) belongs to the Intl Aggregate Bonds segment. JPMorgan Core Plus Bond ETF (JCPB) is part of the US Aggregate Bonds segment. FLXI's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, JCPB's top sector exposures are Sovereign, Finance and Industrials. FLXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for JCPB. Run a side-by-side ETF comparison of FLXI and JCPB 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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FLXI vs JCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLXI JCPB | +0.63%-0.27% | -1.98%-1.87% | n/a-1.18% | n/a-0.76% | n/a+18.45% | n/a+2.98% |
| Flows | FLXI JCPB | -+$1.53B | -+$2.72B | -+$7.43B | -+$8.59B | -+$14.78B | -+$16.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLXI JCPB | +5.93%+4.23% | n/a+3.81% | n/a+4.89% | n/a+5.71% |
| Max drawdown | FLXI JCPB | -4.12%-3.33% | n/a-4.47% | n/a-4.48% | n/a-16.51% |
| Max drawdown duration | FLXI JCPB | 63d51d | n/a228d | n/a198d | n/a1360d |
Trading data
FLXI | JCPB | |
Last sale | ||
| Previous close 10/15/2026 | ||
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
FLXI | JCPB | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $14.24 M | $16.09 B |
| E/R | 0.39% | 0.4% |
Characteristics
FLXI | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 30 | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
FLXI
USA
24.69%
Other
75.31%
JCPB
USA
44.02%
Other
55.98%
Sectors
FLXI
Finance
16.97%
Industrials
9.51%
Sovereign
8.67%
Other
64.85%
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
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Diversification
FLXI
Total weight of top 15 holdings out of 15
44.4%
JCPB
Total weight of top 15 holdings out of 15
14.39%
Top 15 holdings
Data as of August 31, 2026
FLXI
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
5.03%
US3140Y8FX95
3.96%
US31418FT493
3.88%
US3140W0WQ46
3.81%
US3132DVGG41
3.69%
USA, Bills 0% 17sep2026, USD (182D)
3.64%
US3140QPSX64
3.05%
RCKT Mortgage Trust 2026-CES1, 4.827% 25jan2056, USD (ABS, A1A)
2.75%
US746954AC00
2.44%
US03466LAG95
2.24%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2M2)
2.11%
Barclays, 8.5% perp., GBP
2.06%
US35564UCS42
1.93%
US10570CAG78
1.92%
US617956AC19
1.89%
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.79%
US01F0506927
1.45%
US01F0526982
1.31%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.18%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Bonds 4.875% 15aug2045, USD
0.95%
USA, Bonds 4.5% 15nov2054, USD
0.79%
USA, Bonds 4% 15nov2052, USD
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.69%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.60%
USA, Bonds 4% 15nov2042, USD
0.57%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.57%
USA, Bonds 4.75% 15nov2043, USD
0.48%
USA, Bonds 4.75% 15nov2053, USD
0.47%
Frequently asked questions about FLXI and JCPB
Which ETF is bigger: FLXI or JCPB?
As of October 15, 2026, FLXI holds $14.24 M in assets under management (AUM), while JCPB manages $16.09 B.
What sectors do the FLXI and JCPB ETFs invest in?
FLXI leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the FLXI ETF and JCPB ETF?
FLXI top holdings include South Africa, Bonds 8.75% 28feb2048, ZAR (R2048), US3140Y8FX95 and US31418FT493. JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.
Which ETF is more diversified: FLXI or JCPB?
FLXI holds 55 securities with 44.4% of its assets in the top 15. JCPB has 2687 securities and a top 15 weight of 14.39%.
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