JFLIvsIRTRETF Comparison
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JPMorgan Flexible Income ETF (JFLI) belongs to the Multi-Asset: Other segment. iShares LifePath Retirement ETF (IRTR) is part of the Multi-Asset: Moderate segment. JFLI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IRTR's top sector exposures are Sovereign, Technology and Finance. JFLI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.08% for IRTR. JFLI is up 8.29% year-to-date (YTD) with +$16M in YTD flows. IRTR performs worse with 4.24% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of JFLI and IRTR 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 IRTR 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 IRTR | -0.63%+0.08% | -0.66%-0.70% | +8.29%+4.24% | +9.93%+5.42% | n/a+38.97% | n/an/a |
| Flows | JFLI IRTR | +$3M+$637K | +$3M+$3M | +$16M+$19M | +$18M+$29M | -+$57M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI IRTR | +8.82%+6.07% | +10.55%+6.71% | n/a+7.01% | n/an/a |
| Max drawdown | JFLI IRTR | -3.37%-2.73% | -6.49%-4.81% | n/a-6.20% | n/an/a |
| Max drawdown duration | JFLI IRTR | 61d64d | 47d50d | n/a155d | n/an/a |
Trading data
JFLI | IRTR | |
Last sale 10/19/2026 at 1:30 PM | $52.15 | $31.37 |
| Previous close 10/16/2026 | $52.14 | $31.39 |
| 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 | IRTR | |
|---|---|---|
| Last price | $52.15 | $31.37 |
| 1D performance | +0.02% | -0.08% |
| AuM | $49.46 M | $59.68 M |
| E/R | 0.51% | 0.08% |
Characteristics
JFLI | IRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 2592 | 20745 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2025 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
JFLI
USA
46.26%
Other
53.74%
IRTR
USA
73.58%
Other
26.42%
Sectors
JFLI
Finance
13.21%
Technology
7.17%
Other
79.62%
IRTR
Sovereign
37.28%
Technology
14.16%
Finance
11.13%
Industrials
7.54%
Other
29.89%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
30.13%
IRTR
Total weight of top 15 holdings out of 15
12.99%
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%
IRTR
NVIDIA Corp.
1.78%
Apple, Inc.
1.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.30%
Microsoft Corp.
1.30%
BlackRock Cash Funds - Institutional
0.96%
Amazon.com, Inc.
0.87%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.73%
Alphabet, Inc.
0.68%
Broadcom Inc.
0.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.58%
Alphabet, Inc.
0.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.52%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.52%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.51%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.51%
Frequently asked questions about JFLI and IRTR
How have the JFLI and IRTR ETFs performed in 2026?
As of October 16, 2026, JFLI is up 8.29% year-to-date (YTD), while IRTR has returned 4.24%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or IRTR?
Year-to-date, the JFLI ETF saw +$16M in flows, compared to +$19M for IRTR.
Which ETF is more volatile: JFLI or IRTR?
Over the past year, JFLI had a volatility of 10.55%, while IRTR experienced 6.71%.
Which ETF is bigger: JFLI or IRTR?
As of October 16, 2026, JFLI holds $49.46 M in assets under management (AUM), while IRTR manages $59.68 M.
What sectors do the JFLI and IRTR ETFs invest in?
JFLI leans toward sectors like Finance and Technology. Meanwhile, IRTR focuses on Sovereign, Technology and Finance.
What are the top holdings of the JFLI ETF and IRTR ETF?
JFLI top holdings include US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027). IRTR holds in its top three: NVIDIA Corp., Apple, Inc. and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: JFLI or IRTR?
JFLI holds 4367 securities with 30.13% of its assets in the top 15. IRTR has 29223 securities and a top 15 weight of 12.99%.
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Latest news about JFLI & IRTR
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
IRTR
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
IRTR
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