JFLIvsFPAAETF Comparison
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JPMorgan Flexible Income ETF (JFLI) and FPA Global Allocation ETF (FPAA) belong to the same industry segment: Multi-Asset: Other. JFLI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FPAA's top sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. JFLI is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 1.33% for FPAA. Run a side-by-side ETF comparison of JFLI and FPAA 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 FPAA 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 FPAA | +1.01%-0.27% | +0.61%n/a | +10.41%n/a | +14.85%n/a | n/an/a | n/an/a |
| Flows | JFLI FPAA | -+$6M | +$3M- | +$13M- | +$16M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI FPAA | +12.35%n/a | +10.38%n/a | n/an/a | n/an/a |
| Max drawdown | JFLI FPAA | -3.79%n/a | -6.49%n/a | n/an/a | n/an/a |
| Max drawdown duration | JFLI FPAA | 49dn/a | 47dn/a | n/an/a | n/an/a |
Trading data
JFLI | FPAA | |
Last sale 9/2/2026 at 1:30 PM | $53.89 | $25.63 |
| Previous close 09/01/2026 | $53.82 | $25.49 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JFLI | FPAA | |
|---|---|---|
| Last price | $53.89 | $25.63 |
| 1D performance | +0.13% | +0.57% |
| AuM | $48.32 M | $21.28 M |
| E/R | 0.51% | 1.33% |
Characteristics
JFLI | FPAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | First Pacific Advisors |
| Benchmark | - | - |
| N° of holdings | 2696 | 10744 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2025 | June 5, 2026 |
| ESG | No | No |
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Exposure
Countries
JFLI
USA
66.28%
Other
33.72%
FPAA
USA
69.35%
Other
30.65%
Sectors
JFLI
Technology
19.05%
Finance
14.44%
Industrials
7.54%
Other
58.98%
FPAA
Sovereign
35.61%
Technology
12.82%
Consumer Non-Cycl.
8.71%
Healthcare
7.41%
Other
35.45%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
13.63%
FPAA
Total weight of top 15 holdings out of 15
59.64%
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%
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
24.36%
USA, Notes 4.125% 31may2031, USD (Z-2031)
9.37%
Alphabet, Inc.
2.64%
US9220408457
2.38%
Analog Devices, Inc.
2.24%
Heineken Holding NV
2.23%
International Flavors & Fragrances, Inc.
2.15%
Citigroup, Inc.
2.02%
Amazon.com, Inc.
1.92%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.88%
Safran SA
1.81%
Becton, Dickinson & Co.
1.75%
Arthur J. Gallagher & Co.
1.69%
Meta Platforms, Inc.
1.66%
The Magnum Ice Cream Co. N.V.
1.54%
Frequently asked questions about JFLI and FPAA
Which ETF is bigger: JFLI or FPAA?
As of September 1, 2026, JFLI holds $48.32 M in assets under management (AUM), while FPAA manages $21.28 M.
What sectors do the JFLI and FPAA ETFs invest in?
JFLI leans toward sectors like Technology, Finance and Industrials. Meanwhile, FPAA focuses on Sovereign, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JFLI ETF and FPAA ETF?
JFLI top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. FPAA holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and Alphabet, Inc..
Which ETF is more diversified: JFLI or FPAA?
JFLI holds 4389 securities with 13.63% of its assets in the top 15. FPAA has 11095 securities and a top 15 weight of 59.64%.
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