JFLIvsITDBETF Comparison
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JPMorgan Flexible Income ETF (JFLI) and iShares LifePath Target Date 2030 ETF (ITDB) belong to the same industry segment: Multi-Asset: Other. JFLI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITDB's top sector exposures are Sovereign, Technology and Finance. JFLI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.09% for ITDB. JFLI is up 10.41% year-to-date (YTD) with +$13M in YTD flows. ITDB performs worse with 6.82% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of JFLI and ITDB 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 ITDB 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 ITDB | +1.01%+0.38% | +0.61%+0.17% | +10.41%+6.82% | +14.85%+11.84% | n/an/a | n/an/a |
| Flows | JFLI ITDB | -+$5M | +$3M+$9M | +$13M+$27M | +$16M+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI ITDB | +12.35%+8.34% | +10.38%+7.79% | n/an/a | n/an/a |
| Max drawdown | JFLI ITDB | -3.79%-2.40% | -6.49%-5.65% | n/an/a | n/an/a |
| Max drawdown duration | JFLI ITDB | 49d30d | 47d50d | n/an/a | n/an/a |
Trading data
JFLI | ITDB | |
Last sale 9/2/2026 at 3:04 PM | $53.91 | $35.21 |
| Previous close 09/01/2026 | $53.82 | $35.13 |
| 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 3:04 PM
Live
Closed
JFLI | ITDB | |
|---|---|---|
| Last price | $53.91 | $35.21 |
| 1D performance | +0.18% | +0.22% |
| AuM | $48.32 M | $81.53 M |
| E/R | 0.51% | 0.09% |
Characteristics
JFLI | ITDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 2696 | 20845 |
| 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
66.28%
Other
33.72%
ITDB
USA
69.79%
Other
30.21%
Sectors
JFLI
Technology
19.05%
Finance
14.44%
Industrials
7.54%
Other
58.98%
ITDB
Sovereign
25.3%
Technology
17.63%
Finance
15.77%
Industrials
8.33%
Other
32.97%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
13.63%
ITDB
Total weight of top 15 holdings out of 15
13.93%
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%
ITDB
Apple, Inc.
2.17%
NVIDIA Corp.
2.04%
Microsoft Corp.
1.51%
Amazon.com, Inc.
1.03%
Alphabet, Inc.
0.87%
Broadcom Inc.
0.81%
BlackRock Cash Funds - Institutional
0.77%
BlackRock Cash Funds - Treasury
0.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.73%
Alphabet, Inc.
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.70%
Meta Platforms, Inc.
0.53%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.45%
Micron Technology, Inc.
0.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.44%
Frequently asked questions about JFLI and ITDB
How have the JFLI and ITDB ETFs performed in 2026?
As of September 1, 2026, JFLI is up 10.41% year-to-date (YTD), while ITDB has returned 6.82%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or ITDB?
Year-to-date, the JFLI ETF saw +$13M in flows, compared to +$27M for ITDB.
Which ETF is more volatile: JFLI or ITDB?
Over the past year, JFLI had a volatility of 10.38%, while ITDB experienced 7.79%.
Which ETF is bigger: JFLI or ITDB?
As of September 1, 2026, JFLI holds $48.32 M in assets under management (AUM), while ITDB manages $81.53 M.
What sectors do the JFLI and ITDB ETFs invest in?
JFLI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.
What are the top holdings of the JFLI ETF and ITDB ETF?
JFLI top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. ITDB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JFLI or ITDB?
JFLI holds 4389 securities with 13.63% of its assets in the top 15. ITDB has 29198 securities and a top 15 weight of 13.93%.
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Latest news about JFLI & ITDB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDB
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDB
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