JFLIvsAOKETF Comparison
VS
ETF 2
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.34%
JPMorgan Flexible Income ETF (JFLI) belongs to the Multi-Asset: Other segment. iShares Core 30/70 Conservative Allocation ETF (AOK) is part of the Multi-Asset: Conservative segment. JFLI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AOK's top sector exposures are Sovereign, Finance and Technology. JFLI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.2% for AOK. JFLI is up 8.29% year-to-date (YTD) with +$16M in YTD flows. AOK performs worse with 2.86% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of JFLI and AOK 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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JFLI vs AOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JFLI AOK | -0.63%-0.06% | -0.66%-0.90% | +8.29%+2.86% | +9.93%+3.95% | n/a+32.10% | n/a+17.80% |
| Flows | JFLI AOK | +$3M+$63M | +$3M+$53M | +$16M+$102M | +$18M+$180M | -+$89M | --$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI AOK | +8.82%+5.52% | +10.55%+5.99% | n/a+6.13% | n/a+7.04% |
| Max drawdown | JFLI AOK | -3.37%-2.69% | -6.49%-4.46% | n/a-5.01% | n/a-18.84% |
| Max drawdown duration | JFLI AOK | 61d64d | 47d50d | n/a75d | n/a981d |
Trading data
JFLI | AOK | |
Last sale 10/19/2026 at 5:23 PM | $52.15 | $40.42 |
| Previous close 10/16/2026 | $52.14 | $40.45 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JFLI
is actively managed and doesn’t replicate an indexJFLI | AOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 5:23 PM
Live
Closed
JFLI | AOK | |
|---|---|---|
| Last price | $52.15 | $40.42 |
| 1D performance | +0.03% | -0.07% |
| AuM | $49.46 M | $849.35 M |
| E/R | 0.51% | 0.2% |
Characteristics
JFLI | AOK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | S&P Target Risk Conservative Index |
| N° of holdings | 2592 | 31020 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2025 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
JFLI
USA
46.26%
Other
53.74%
AOK
USA
61.53%
Other
38.47%
Sectors
JFLI
Finance
13.21%
Technology
7.17%
Other
79.62%
AOK
Sovereign
31.3%
Finance
16.07%
Technology
12.23%
Industrials
7.25%
Other
33.16%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
30.13%
AOK
Total weight of top 15 holdings out of 15
10.63%
Top 15 holdings
Data as of August 31, 2026
JFLI
US46654Q2030
20.39%
US46641Q3323
4.32%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.37%
Microsoft Corp.
0.78%
NVIDIA Corp.
0.43%
ASML Holding NV
0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.32%
Mastercard, Inc.
0.31%
AbbVie, Inc.
0.31%
ENGIE SA
0.30%
Johnson & Johnson
0.27%
Volvo AB
0.26%
Safran SA
0.24%
Bristol Myers Squibb Co.
0.24%
Lam Research Corp.
0.23%
AOK
BlackRock Liquidity TempCash
2.59%
NVIDIA Corp.
1.45%
Apple, Inc.
1.26%
Microsoft Corp.
1.02%
Amazon.com, Inc.
0.69%
Alphabet, Inc.
0.54%
Broadcom Inc.
0.48%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.45%
Alphabet, Inc.
0.43%
Meta Platforms, Inc.
0.34%
Micron Technology, Inc.
0.29%
Tesla, Inc.
0.28%
USA, Notes 4% 15nov2035, USD (F-2035)
0.28%
JPMorgan Chase & Co.
0.26%
Berkshire Hathaway, Inc.
0.25%
Frequently asked questions about JFLI and AOK
How have the JFLI and AOK ETFs performed in 2026?
As of October 16, 2026, JFLI is up 8.29% year-to-date (YTD), while AOK has returned 2.86%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or AOK?
Year-to-date, the JFLI ETF saw +$16M in flows, compared to +$102M for AOK.
Which ETF is more volatile: JFLI or AOK?
Over the past year, JFLI had a volatility of 10.55%, while AOK experienced 5.99%.
Which ETF is bigger: JFLI or AOK?
As of October 16, 2026, JFLI holds $49.46 M in assets under management (AUM), while AOK manages $849.35 M.
What sectors do the JFLI and AOK ETFs invest in?
JFLI leans toward sectors like Finance and Technology. Meanwhile, AOK focuses on Sovereign, Finance and Technology.
What are the top holdings of the JFLI ETF and AOK ETF?
JFLI top holdings include US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027). AOK holds in its top three: BlackRock Liquidity TempCash, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: JFLI or AOK?
JFLI holds 4367 securities with 30.13% of its assets in the top 15. AOK has 33202 securities and a top 15 weight of 10.63%.
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Latest news about JFLI & AOK
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January 19, 2023
AOK
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
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