JFLXvsGTOETF Comparison
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JPMorgan Flexible Debt ETF (JFLX) belongs to the Intl Aggregate Bonds segment. Invesco Total Return Bond ETF (GTO) is part of the Money Market Bonds segment. JFLX's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GTO's top sector exposures are Sovereign, Finance and Industrials. JFLX is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for GTO. JFLX is up 1.99% year-to-date (YTD) with +$347M in YTD flows. GTO performs worse with -2.74% YTD performance, and +$561M in YTD flows. Run a side-by-side ETF comparison of JFLX and GTO 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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JFLX vs GTO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JFLX GTO | +0.03%-0.44% | +0.19%-1.70% | +1.99%-2.74% | n/a-0.08% | n/a+12.07% | n/a-4.56% |
| Flows | JFLX GTO | +$122M+$69M | +$224M+$237M | +$347M+$561M | -+$666M | -+$1.53B | -+$1.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLX GTO | +2.26%+3.94% | n/a+3.68% | n/a+4.86% | n/a+5.37% |
| Max drawdown | JFLX GTO | -0.89%-2.33% | n/a-3.87% | n/a-4.55% | n/a-20.61% |
| Max drawdown duration | JFLX GTO | 59d65d | n/a197d | n/a78d | n/a1814d |
Trading data
JFLX | GTO | |
Last sale 9/4/2026 at 4:04 PM | $49.71 | $46.00 |
| Previous close 09/03/2026 | $49.66 | $46.00 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 4:04 PM
Live
Closed
JFLX | GTO | |
|---|---|---|
| Last price | $49.71 | $46.00 |
| 1D performance | +0.09% | +0.00% |
| AuM | $1.56 B | $2.51 B |
| E/R | 0.61% | 0.35% |
Characteristics
JFLX | GTO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 1115 | 2273 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | February 10, 2016 |
| ESG | No | No |
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Exposure
Countries
JFLX
USA
33.8%
Other
66.2%
GTO
USA
40.63%
Other
59.37%
Sectors
JFLX
Finance
18.9%
Sovereign
9.57%
Other
71.53%
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
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Diversification
JFLX
Total weight of top 15 holdings out of 15
17.08%
GTO
Total weight of top 15 holdings out of 15
31.37%
Top 15 holdings
Data as of July 31, 2026
JFLX
US21H0526861
3.87%
US21H0506806
3.38%
G2 MA8200, 4% 20aug2052, USD (ABS)
2.20%
Mexico, Bonos 8.5% 28feb2030, MXN
1.11%
US3140XQF854
0.84%
Aercap Holdings, 3.3% 30jan2032, USD
0.77%
FN MA4783, 4% 1oct2052, USD (ABS)
0.65%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.63%
Colombia, Bonds 13.25% 9feb2033, COP
0.62%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)
0.56%
Mexico, Bonos 7.75% 29may2031, MXN
0.55%
Mexico, Bonos 8% 24may2035, MXN
0.49%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.49%
US3137HPKU61
0.47%
US002122AA72
0.46%
GTO
USA, Notes 4.375% 15may2036, USD (C-2036)
5.70%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.68%
USA, Bonds 4.75% 15feb2056, USD
3.58%
US21H0226892
3.25%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.68%
US21H0206837
1.86%
US01F0306864
1.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
US01F0526800
1.32%
US01F0326821
1.26%
US01F0506844
1.15%
US01F0406854
1.10%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.01%
USA, Bonds 5% 15may2046, USD
0.89%
US3137HQSV46
0.87%
Frequently asked questions about JFLX and GTO
How have the JFLX and GTO ETFs performed in 2026?
As of September 3, 2026, JFLX is up 1.99% year-to-date (YTD), while GTO has lost -2.74%. That puts JFLX better performer ahead so far this year.
Which ETF is attracting more investor money: JFLX or GTO?
Year-to-date, the JFLX ETF saw +$347M in flows, compared to +$561M for GTO.
Which ETF is bigger: JFLX or GTO?
As of September 3, 2026, JFLX holds $1.56 B in assets under management (AUM), while GTO manages $2.51 B.
What sectors do the JFLX and GTO ETFs invest in?
JFLX leans toward sectors like Finance and Sovereign. Meanwhile, GTO focuses on Sovereign and Finance.
What are the top holdings of the JFLX ETF and GTO ETF?
JFLX top holdings include US21H0526861, US21H0506806 and G2 MA8200, 4% 20aug2052, USD (ABS). GTO holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4.75% 15feb2056, USD.
Which ETF is more diversified: JFLX or GTO?
JFLX holds 1555 securities with 17.08% of its assets in the top 15. GTO has 2615 securities and a top 15 weight of 31.37%.
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