JFLIvsMFULETF Comparison
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JPMorgan Flexible Income ETF (JFLI) and Mindful Conservative ETF (MFUL) belong to the same industry segment: Multi-Asset: Other. JFLI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, MFUL's top sector exposures are Sovereign, Technology and Finance. JFLI is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 1.48% for MFUL. JFLI is up 8.29% year-to-date (YTD) with +$16M in YTD flows. MFUL performs worse with 1.6% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of JFLI and MFUL 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 MFUL 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 MFUL | -0.63%-1.11% | -0.66%-0.98% | +8.29%+1.60% | +9.93%+1.35% | n/a+15.80% | n/an/a |
| Flows | JFLI MFUL | +$3M- | +$3M- | +$16M-$1M | +$18M-$20M | --$74M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI MFUL | +8.82%+3.99% | +10.55%+4.51% | n/a+4.11% | n/an/a |
| Max drawdown | JFLI MFUL | -3.37%-2.85% | -6.49%-3.43% | n/a-4.60% | n/an/a |
| Max drawdown duration | JFLI MFUL | 61d63d | 47d65d | n/a205d | n/an/a |
Trading data
JFLI | MFUL | |
Last sale 10/19/2026 at 1:30 PM | $52.15 | $21.99 |
| Previous close 10/16/2026 | $52.14 | $21.96 |
| 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 | MFUL | |
|---|---|---|
| Last price | $52.15 | $21.99 |
| 1D performance | +0.02% | +0.15% |
| AuM | $49.46 M | $7.18 M |
| E/R | 0.51% | 1.48% |
Characteristics
JFLI | MFUL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 2592 | 32439 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2025 | November 3, 2021 |
| ESG | No | No |
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Exposure
Countries
JFLI
USA
46.26%
Other
53.74%
MFUL
USA
74.02%
Other
25.98%
Sectors
JFLI
Finance
13.21%
Technology
7.17%
Other
79.62%
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
30.13%
MFUL
Total weight of top 15 holdings out of 15
30.55%
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%
MFUL
US78467V1035
5.38%
US72201R5853
3.77%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.76%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.76%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.70%
Chevron Corp.
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.04%
USA, Bills 0% 8oct2026, USD (182D)
1.02%
Apple, Inc.
0.97%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.93%
NVIDIA Corp.
0.86%
USA, Bills 0% 27nov2026, USD (364D)
0.86%
Microsoft Corp.
0.84%
Verizon Communications, Inc.
0.84%
Frequently asked questions about JFLI and MFUL
How have the JFLI and MFUL ETFs performed in 2026?
As of October 16, 2026, JFLI is up 8.29% year-to-date (YTD), while MFUL has returned 1.6%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or MFUL?
Year-to-date, the JFLI ETF saw +$16M in flows, compared to -$1M for MFUL.
Which ETF is more volatile: JFLI or MFUL?
Over the past year, JFLI had a volatility of 10.55%, while MFUL experienced 4.51%.
Which ETF is bigger: JFLI or MFUL?
As of October 16, 2026, JFLI holds $49.46 M in assets under management (AUM), while MFUL manages $7.18 M.
What sectors do the JFLI and MFUL ETFs invest in?
JFLI leans toward sectors like Finance and Technology. Meanwhile, MFUL focuses on Sovereign, Technology and Finance.
What are the top holdings of the JFLI ETF and MFUL ETF?
JFLI top holdings include US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027). MFUL holds in its top three: US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: JFLI or MFUL?
JFLI holds 4367 securities with 30.13% of its assets in the top 15. MFUL has 36781 securities and a top 15 weight of 30.55%.
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