JFLIvsAOMETF Comparison
VS
ETF 2
AOM
iShares Core 40/60 Moderate 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 40/60 Moderate Allocation ETF (AOM) is part of the Multi-Asset: Conservative segment. JFLI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AOM'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 AOM. JFLI is up 8.29% year-to-date (YTD) with +$16M in YTD flows. AOM performs worse with 4.18% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of JFLI and AOM 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 AOM 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 AOM | -0.63%-0.05% | -0.66%-0.68% | +8.29%+4.18% | +9.93%+5.67% | n/a+37.81% | n/a+23.97% |
| Flows | JFLI AOM | +$3M+$196M | +$3M+$208M | +$16M+$211M | +$18M+$305M | -+$325M | -+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI AOM | +8.82%+6.29% | +10.55%+7.05% | n/a+7.12% | n/a+8.07% |
| Max drawdown | JFLI AOM | -3.37%-2.68% | -6.49%-5.21% | n/a-6.43% | n/a-19.74% |
| Max drawdown duration | JFLI AOM | 61d64d | 47d50d | n/a78d | n/a953d |
Trading data
JFLI | AOM | |
Last sale 10/19/2026 at 5:27 PM | $52.24 | $48.62 |
| Previous close 10/16/2026 | $52.14 | $48.63 |
| 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 | AOM | |
|---|---|---|
| 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 5:27 PM
Live
Closed
JFLI | AOM | |
|---|---|---|
| Last price | $52.24 | $48.62 |
| 1D performance | +0.20% | -0.02% |
| AuM | $49.46 M | $1.96 B |
| E/R | 0.51% | 0.2% |
Characteristics
JFLI | AOM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | S&P Target Risk Moderate 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%
AOM
USA
61.29%
Other
38.71%
Sectors
JFLI
Finance
13.21%
Technology
7.17%
Other
79.62%
AOM
Sovereign
26.59%
Finance
16.54%
Technology
15.5%
Industrials
7.64%
Other
33.73%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
30.13%
AOM
Total weight of top 15 holdings out of 15
12.78%
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%
AOM
BlackRock Liquidity TempCash
2.20%
NVIDIA Corp.
1.92%
Apple, Inc.
1.67%
Microsoft Corp.
1.35%
Amazon.com, Inc.
0.91%
Alphabet, Inc.
0.71%
Broadcom Inc.
0.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.60%
Alphabet, Inc.
0.57%
Meta Platforms, Inc.
0.45%
Micron Technology, Inc.
0.39%
Tesla, Inc.
0.37%
JPMorgan Chase & Co.
0.34%
Berkshire Hathaway, Inc.
0.33%
Eli Lilly & Co.
0.33%
Frequently asked questions about JFLI and AOM
How have the JFLI and AOM ETFs performed in 2026?
As of October 16, 2026, JFLI is up 8.29% year-to-date (YTD), while AOM has returned 4.18%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or AOM?
Year-to-date, the JFLI ETF saw +$16M in flows, compared to +$211M for AOM.
Which ETF is more volatile: JFLI or AOM?
Over the past year, JFLI had a volatility of 10.55%, while AOM experienced 7.05%.
Which ETF is bigger: JFLI or AOM?
As of October 16, 2026, JFLI holds $49.46 M in assets under management (AUM), while AOM manages $1.96 B.
What sectors do the JFLI and AOM ETFs invest in?
JFLI leans toward sectors like Finance and Technology. Meanwhile, AOM focuses on Sovereign, Finance and Technology.
What are the top holdings of the JFLI ETF and AOM ETF?
JFLI top holdings include US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027). AOM holds in its top three: BlackRock Liquidity TempCash, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: JFLI or AOM?
JFLI holds 4367 securities with 30.13% of its assets in the top 15. AOM has 33202 securities and a top 15 weight of 12.78%.
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Latest news about JFLI & AOM
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