MFULvsJFLIETF Comparison
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Mindful Conservative ETF (MFUL) and JPMorgan Flexible Income ETF (JFLI) belong to the same industry segment: Multi-Asset: Other. MFUL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, JFLI's top sector exposures are Finance, Technology and Industrials. MFUL is more expensive with a Total Expense Ratio (TER) of 1.48%, versus 0.51% for JFLI. MFUL is up 1.6% year-to-date (YTD) with -$1M in YTD flows. JFLI performs better with 8.29% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of MFUL and JFLI 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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MFUL vs JFLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL JFLI | -1.11%-0.63% | -0.98%-0.66% | +1.60%+8.29% | +1.35%+9.93% | +15.80%n/a | n/an/a |
| Flows | MFUL JFLI | -+$3M | -+$3M | -$1M+$16M | -$20M+$18M | -$74M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL JFLI | +3.99%+8.82% | +4.51%+10.55% | +4.11%n/a | n/an/a |
| Max drawdown | MFUL JFLI | -2.85%-3.37% | -3.43%-6.49% | -4.60%n/a | n/an/a |
| Max drawdown duration | MFUL JFLI | 63d61d | 65d47d | 205dn/a | n/an/a |
Trading data
MFUL | JFLI | |
Last sale 10/16/2026 at 1:30 PM | $21.96 | $52.14 |
| Previous close 10/15/2026 | $22.10 | $52.59 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MFUL | JFLI | |
|---|---|---|
| Last price | $21.96 | $52.14 |
| 1D performance | -0.63% | -0.87% |
| AuM | $7.18 M | $49.46 M |
| E/R | 1.48% | 0.51% |
Characteristics
MFUL | JFLI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 32439 | 2592 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | February 12, 2025 |
| ESG | No | No |
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Exposure
Countries
MFUL
USA
74.02%
Other
25.98%
JFLI
USA
46.26%
Other
53.74%
Sectors
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
JFLI
Finance
13.21%
Technology
7.17%
Other
79.62%
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Diversification
MFUL
Total weight of top 15 holdings out of 15
30.55%
JFLI
Total weight of top 15 holdings out of 15
30.13%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about MFUL and JFLI
How have the MFUL and JFLI ETFs performed in 2026?
As of October 15, 2026, MFUL is up 1.6% year-to-date (YTD), while JFLI has returned 8.29%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: MFUL or JFLI?
Year-to-date, the MFUL ETF saw -$1M in flows, compared to +$16M for JFLI.
Which ETF is more volatile: MFUL or JFLI?
Over the past year, MFUL had a volatility of 4.51%, while JFLI experienced 10.55%.
Which ETF is bigger: MFUL or JFLI?
As of October 15, 2026, MFUL holds $7.18 M in assets under management (AUM), while JFLI manages $49.46 M.
What sectors do the MFUL and JFLI ETFs invest in?
MFUL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, JFLI focuses on Finance and Technology.
What are the top holdings of the MFUL ETF and JFLI ETF?
MFUL top holdings include US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027). JFLI holds in its top three: US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027).
Which ETF is more diversified: MFUL or JFLI?
MFUL holds 36781 securities with 30.55% of its assets in the top 15. JFLI has 4367 securities and a top 15 weight of 30.13%.
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