JFLIvsFREIETF Comparison
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JPMorgan Flexible Income ETF (JFLI) and Fidelity Real Estate Income ETF (FREI) belong to the same industry segment: Multi-Asset: Other. JFLI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FREI's top sector exposures are Finance, Industrials and Consumer Services. JFLI is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.59% for FREI. Run a side-by-side ETF comparison of JFLI and FREI 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 FREI 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 FREI | -0.63%-0.67% | -0.66%-2.80% | +8.29%n/a | +9.93%n/a | n/an/a | n/an/a |
| Flows | JFLI FREI | +$3M- | +$3M+$43M | +$16M- | +$18M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI FREI | +8.82%+4.14% | +10.55%n/a | n/an/a | n/an/a |
| Max drawdown | JFLI FREI | -3.37%-4.07% | -6.49%n/a | n/an/a | n/an/a |
| Max drawdown duration | JFLI FREI | 61d52d | 47dn/a | n/an/a | n/an/a |
Trading data
JFLI | FREI | |
Last sale 10/19/2026 at 1:30 PM | $52.15 | $23.88 |
| Previous close 10/16/2026 | $52.14 | $23.97 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
JFLI | FREI | |
|---|---|---|
| Last price | $52.15 | $23.88 |
| 1D performance | +0.02% | -0.40% |
| AuM | $49.46 M | $46.66 M |
| E/R | 0.51% | 0.59% |
Characteristics
JFLI | FREI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 2592 | 309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2025 | June 17, 2026 |
| ESG | No | No |
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Exposure
Countries
JFLI
USA
46.26%
Other
53.74%
FREI
USA
73.29%
Other
26.71%
Sectors
JFLI
Finance
13.21%
Technology
7.17%
Other
79.62%
FREI
Finance
64.61%
Other
35.39%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
30.13%
FREI
Total weight of top 15 holdings out of 15
18%
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%
FREI
US31635A1051
3.34%
American Tower Corp.
1.84%
Welltower, Inc.
1.59%
Equinix, Inc.
1.57%
Prologis, Inc.
1.46%
Invitation Homes, Inc.
1.25%
Equity LifeStyle Properties, Inc.
1.18%
Equity Residential
1.05%
UDR, Inc.
0.81%
Ventas, Inc.
0.76%
VICI Properties, Inc.
0.72%
Digital Realty Trust, Inc.
0.62%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.61%
ProLogis LP, 4.9% 15jun2036, USD
0.60%
Essex Portfolio, 4.875% 15feb2036, USD
0.60%
Frequently asked questions about JFLI and FREI
Which ETF is bigger: JFLI or FREI?
As of October 16, 2026, JFLI holds $49.46 M in assets under management (AUM), while FREI manages $46.66 M.
What sectors do the JFLI and FREI ETFs invest in?
JFLI leans toward sectors like Finance and Technology. Meanwhile, FREI focuses on Finance.
What are the top holdings of the JFLI ETF and FREI ETF?
JFLI top holdings include US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027). FREI holds in its top three: US31635A1051, American Tower Corp. and Welltower, Inc..
Which ETF is more diversified: JFLI or FREI?
JFLI holds 4367 securities with 30.13% of its assets in the top 15. FREI has 583 securities and a top 15 weight of 18%.
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