JFLIvsAORETF Comparison
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JPMorgan Flexible Income ETF (JFLI) belongs to the Multi-Asset: Other segment. iShares Core 60/40 Balanced Allocation ETF (AOR) is part of the Multi-Asset: Moderate segment. JFLI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. JFLI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.2% for AOR. JFLI is up 10.41% year-to-date (YTD) with +$13M in YTD flows. AOR performs worse with 8.07% YTD performance, and +$375M in YTD flows. Run a side-by-side ETF comparison of JFLI and AOR 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 AOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JFLI AOR | +1.01%+0.45% | +0.61%+0.27% | +10.41%+8.07% | +14.85%+14.03% | n/a+46.72% | n/a+37.04% |
| Flows | JFLI AOR | -+$45M | +$3M+$97M | +$13M+$375M | +$16M+$728M | -+$1.07B | -+$1.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI AOR | +12.35%+9.76% | +10.38%+9.19% | n/a+9.42% | n/a+10.50% |
| Max drawdown | JFLI AOR | -3.79%-2.94% | -6.49%-6.66% | n/a-9.78% | n/a-21.61% |
| Max drawdown duration | JFLI AOR | 49d62d | 47d50d | n/a85d | n/a843d |
Trading data
JFLI | AOR | |
Last sale 9/2/2026 at 1:30 PM | $53.89 | $69.59 |
| Previous close 09/01/2026 | $53.82 | $69.34 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JFLI
is actively managed and doesn’t replicate an indexJFLI | AOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JFLI | AOR | |
|---|---|---|
| Last price | $53.89 | $69.59 |
| 1D performance | +0.13% | +0.36% |
| AuM | $48.32 M | $3.73 B |
| E/R | 0.51% | 0.2% |
Characteristics
JFLI | AOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | S&P Target Risk Growth Index |
| N° of holdings | 2696 | 30908 |
| 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
66.28%
Other
33.72%
AOR
USA
60.56%
Other
39.44%
Sectors
JFLI
Technology
19.05%
Finance
14.44%
Industrials
7.54%
Other
58.98%
AOR
Technology
21.03%
Sovereign
17.96%
Finance
17.85%
Industrials
8.42%
Other
34.75%
Diversification
JFLI
Total weight of top 15 holdings out of 15
13.63%
AOR
Total weight of top 15 holdings out of 15
16.52%
Top 15 holdings
Data as of July 31, 2026
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%
AOR
Apple, Inc.
2.64%
NVIDIA Corp.
2.54%
Microsoft Corp.
1.80%
BlackRock Liquidity TempCash
1.43%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.99%
Alphabet, Inc.
0.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.84%
Meta Platforms, Inc.
0.64%
Micron Technology, Inc.
0.53%
JPMorgan Chase & Co.
0.51%
Berkshire Hathaway, Inc.
0.50%
Eli Lilly & Co.
0.49%
Tesla, Inc.
0.47%
Frequently asked questions about JFLI and AOR
How have the JFLI and AOR ETFs performed in 2026?
As of September 1, 2026, JFLI is up 10.41% year-to-date (YTD), while AOR has returned 8.07%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or AOR?
Year-to-date, the JFLI ETF saw +$13M in flows, compared to +$375M for AOR.
Which ETF is more volatile: JFLI or AOR?
Over the past year, JFLI had a volatility of 10.38%, while AOR experienced 9.19%.
Which ETF is bigger: JFLI or AOR?
As of September 1, 2026, JFLI holds $48.32 M in assets under management (AUM), while AOR manages $3.73 B.
What sectors do the JFLI and AOR ETFs invest in?
JFLI leans toward sectors like Technology, Finance and Industrials. Meanwhile, AOR focuses on Technology, Sovereign and Finance.
What are the top holdings of the JFLI ETF and AOR ETF?
JFLI top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. AOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JFLI or AOR?
JFLI holds 4389 securities with 13.63% of its assets in the top 15. AOR has 32780 securities and a top 15 weight of 16.52%.
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