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JFLIvsIYLDETF Comparison

ETF 1

JFLI

JPMorgan Flexible Income ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full JFLI fund page

VS

ETF 2

IYLD

iShares Morningstar Multi-Asset Income ETF

This fund is part of

Multi-Asset: Moderate

-0.49%

Full IYLD fund page

JPMorgan Flexible Income ETF (JFLI) belongs to the Multi-Asset: Other segment. iShares Morningstar Multi-Asset Income ETF (IYLD) is part of the Multi-Asset: Moderate segment. JFLI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IYLD's top sector exposures are Finance, Sovereign and Industrials. JFLI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.5% for IYLD. JFLI is up 8.29% year-to-date (YTD) with +$16M in YTD flows. IYLD performs worse with 4.36% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of JFLI and IYLD 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 IYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JFLI IYLD	-0.63%-1.15%	-0.66%-1.16%	+8.29%+4.36%	+9.93%+7.29%	n/a+33.97%	n/a+15.85%
Flows	JFLI IYLD	+$3M+$3M	+$3M+$4M	+$16M+$2M	+$18M+$4M	--$13M	--$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JFLI IYLD	+8.82%+4.85%	+10.55%+5.81%	n/a+6.10%	n/a+7.83%
Max drawdown	JFLI IYLD	-3.37%-2.81%	-6.49%-4.72%	n/a-5.28%	n/a-22.37%
Max drawdown duration	JFLI IYLD	61d52d	47d127d	n/a37d	n/a1263d

Trading data

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	JFLI	IYLD
Last sale 10/19/2026 at 5:23 PM	$52.15	$21.65
Previous close 10/16/2026	$52.14	$21.66
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JFLI

is actively managed and doesn’t replicate an index

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	JFLI	IYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 5:23 PM

Live

Closed

	JFLI	IYLD
Last price	$52.15	$21.65
1D performance	+0.03%	-0.05%
AuM	$49.46 M	$126.55 M
E/R	0.51%	0.5%

Characteristics

	JFLI	IYLD
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	-	Morningstar Multi-Asset High Income Index
N° of holdings	2592	17954
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2025	April 3, 2012
ESG	No	No

More JFLI data on Trackinsight

More IYLD data on Trackinsight

Exposure

Countries

JFLI

USA

46.26%

Other

53.74%

IYLD

USA

56.1%

Japan

11.51%

Other

32.39%

Sectors

JFLI

Finance

13.21%

Technology

7.17%

Other

79.62%

IYLD

Finance

45.89%

Sovereign

10.9%

Other

43.21%

Diversification

JFLI

Total weight of top 15 holdings out of 15

30.13%

IYLD

Total weight of top 15 holdings out of 15

6.53%

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%

IYLD

BlackRock Cash Funds - Treasury

0.69%

Mitsubishi UFJ Financial Group, Inc.

0.57%

The Boeing Co.

0.53%

Strategy, Inc.

0.52%

HSBC Holdings Plc

0.47%

Welltower, Inc.

0.45%

BHP Group Ltd.

0.45%

Toyota Motor Corp.

0.43%

Sumitomo Mitsui Financial Group, Inc.

0.37%

Prologis, Inc.

0.36%

Alphabet, Inc.

0.35%

Super Micro Computer, Inc.

0.34%

Shell Plc

0.33%

Nestlé SA

0.33%

Alphabet, Inc.

0.33%

Frequently asked questions about JFLI and IYLD

How have the JFLI and IYLD ETFs performed in 2026?

As of October 16, 2026, JFLI is up 8.29% year-to-date (YTD), while IYLD has returned 4.36%. That puts JFLI better performer ahead so far this year.

Which ETF is attracting more investor money: JFLI or IYLD?

Year-to-date, the JFLI ETF saw +$16M in flows, compared to +$2M for IYLD.

Which ETF is more volatile: JFLI or IYLD?

Over the past year, JFLI had a volatility of 10.55%, while IYLD experienced 5.81%.

Which ETF is bigger: JFLI or IYLD?

As of October 16, 2026, JFLI holds $49.46 M in assets under management (AUM), while IYLD manages $126.55 M.

What sectors do the JFLI and IYLD ETFs invest in?

JFLI leans toward sectors like Finance and Technology. Meanwhile, IYLD focuses on Finance and Sovereign.

What are the top holdings of the JFLI ETF and IYLD ETF?

JFLI top holdings include US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027). IYLD holds in its top three: BlackRock Cash Funds - Treasury, Mitsubishi UFJ Financial Group, Inc. and The Boeing Co..

JFLIvsIYLDETF Comparison

JPMorgan Flexible Income ETF

iShares Morningstar Multi-Asset Income ETF

JFLI vs IYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JFLI and IYLD ETFs performed in 2026?

As of October 16, 2026, JFLI is up 8.29% year-to-date (YTD), while IYLD has returned 4.36%. That puts JFLI better performer ahead so far this year.

Which ETF is attracting more investor money: JFLI or IYLD?

Year-to-date, the JFLI ETF saw +$16M in flows, compared to +$2M for IYLD.

Which ETF is more volatile: JFLI or IYLD?

Over the past year, JFLI had a volatility of 10.55%, while IYLD experienced 5.81%.

Which ETF is bigger: JFLI or IYLD?

As of October 16, 2026, JFLI holds $49.46 M in assets under management (AUM), while IYLD manages $126.55 M.

What sectors do the JFLI and IYLD ETFs invest in?

JFLI leans toward sectors like Finance and Technology. Meanwhile, IYLD focuses on Finance and Sovereign.

What are the top holdings of the JFLI ETF and IYLD ETF?

JFLI top holdings include US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027). IYLD holds in its top three: BlackRock Cash Funds - Treasury, Mitsubishi UFJ Financial Group, Inc. and The Boeing Co..

Which ETF is more diversified: JFLI or IYLD?

JFLI holds 4367 securities with 30.13% of its assets in the top 15. IYLD has 19157 securities and a top 15 weight of 6.53%.

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