JFLIvsITDCETF Comparison
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JPMorgan Flexible Income ETF (JFLI) and iShares LifePath Target Date 2035 ETF (ITDC) belong to the same industry segment: Multi-Asset: Other. JFLI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITDC's top sector exposures are Technology, Finance and Sovereign. JFLI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.1% for ITDC. JFLI is up 10.41% year-to-date (YTD) with +$13M in YTD flows. ITDC performs worse with 8.46% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of JFLI and ITDC 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 ITDC 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 ITDC | +1.01%+0.45% | +0.61%+0.40% | +10.41%+8.46% | +14.85%+14.30% | n/an/a | n/an/a |
| Flows | JFLI ITDC | -+$4M | +$3M+$14M | +$13M+$40M | +$16M+$53M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI ITDC | +12.35%+9.85% | +10.38%+9.26% | n/an/a | n/an/a |
| Max drawdown | JFLI ITDC | -3.79%-2.85% | -6.49%-6.65% | n/an/a | n/an/a |
| Max drawdown duration | JFLI ITDC | 49d30d | 47d50d | n/an/a | n/an/a |
Trading data
JFLI | ITDC | |
Last sale 9/2/2026 at 3:04 PM | $53.91 | $36.95 |
| Previous close 09/01/2026 | $53.82 | $36.85 |
| 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 | ITDC | |
|---|---|---|
| Last price | $53.91 | $36.95 |
| 1D performance | +0.18% | +0.27% |
| AuM | $48.32 M | $114.27 M |
| E/R | 0.51% | 0.1% |
Characteristics
JFLI | ITDC | |
|---|---|---|
| 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%
ITDC
USA
65.99%
Other
34.01%
Sectors
JFLI
Technology
19.05%
Finance
14.44%
Industrials
7.54%
Other
58.98%
ITDC
Technology
21.33%
Finance
18.16%
Sovereign
15.36%
Industrials
9.29%
Other
35.86%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
13.63%
ITDC
Total weight of top 15 holdings out of 15
16.11%
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%
ITDC
Apple, Inc.
2.63%
NVIDIA Corp.
2.48%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.06%
Broadcom Inc.
0.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.91%
Alphabet, Inc.
0.86%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
BlackRock Cash Funds - Institutional
0.66%
Meta Platforms, Inc.
0.65%
Micron Technology, Inc.
0.54%
Berkshire Hathaway, Inc.
0.52%
JPMorgan Chase & Co.
0.51%
Eli Lilly & Co.
0.50%
Frequently asked questions about JFLI and ITDC
How have the JFLI and ITDC ETFs performed in 2026?
As of September 1, 2026, JFLI is up 10.41% year-to-date (YTD), while ITDC has returned 8.46%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or ITDC?
Year-to-date, the JFLI ETF saw +$13M in flows, compared to +$40M for ITDC.
Which ETF is more volatile: JFLI or ITDC?
Over the past year, JFLI had a volatility of 10.38%, while ITDC experienced 9.26%.
Which ETF is bigger: JFLI or ITDC?
As of September 1, 2026, JFLI holds $48.32 M in assets under management (AUM), while ITDC manages $114.27 M.
What sectors do the JFLI and ITDC ETFs invest in?
JFLI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDC focuses on Technology, Finance and Sovereign.
What are the top holdings of the JFLI ETF and ITDC ETF?
JFLI top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. ITDC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JFLI or ITDC?
JFLI holds 4389 securities with 13.63% of its assets in the top 15. ITDC has 29198 securities and a top 15 weight of 16.11%.
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Latest news about JFLI & ITDC
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDC
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDC
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