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Compare iShares Flexible Monthly Income ETF (XFLI) vs JPMorgan Income Active ETF (JPIE) to find the best fit for your portfolio. XFLI provides Finance, Sovereign, and Industrials exposures, while JPIE is primarily weighted in Industrials, Sovereign, and Energy. When evaluating costs, XFLI features a management fee (MER) of 0.55%, compared to 0.39% for JPIE. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XFLI
JPIE
| AuM | $518.46 M | $190.08 M |
| Management Fees | 0.55% | 0.39% |
| Exp. ratio | 0.57% | 0.39% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFLI | -1.87% | +0.17% | +1.34% | +2.71% | - |
JPIE | +0.26% | +0.19% | - | - | - | |
| Flows | XFLI | -$14 M | +$9 M | +$192 M | +$340 M | - |
JPIE | +$60 M | +$180 M | - | - | - |
XFLI vs JPIE exposure
Countries
XFLI
Exposure data will be available soon
JPIE
Other
70.86%
USA
22.39%
Sectors
XFLI
Exposure data will be available soon
JPIE
Other
70.86%
Industrials
9.67%
Other
19.47%
As of September 2, 2026
Top 10 Holdings
XFLI
Exposure data will be available soon
JPIE
US3618N6K891
2.46%
US3618N53Y33
2.18%
US3618N6K974
1.74%
US3618N56J39
1.64%
US21H0626851
1.54%
US3618N6FN22
1.47%
G2 MB1287, 6.5% 20jul2056, USD (ABS)
1.40%
FN MA5945, 5.5% 1jan2056, USD (ABS)
1.09%
FR SL3192, 6% 1nov2055, USD (ABS)
0.88%
US21H0426872
0.87%
Diversification
XFLI
Exposure data will be available soon
JPIE
Total weight of top 10 holdings out of 2,518 total
15.27%
Characteristics
Compare
XFLI
JPIE
| Provider | iShares | J.P. Morgan Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.13% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 23, 2024 | May 21, 2026 |
Frequently asked questions about XFLI and JPIE
Which ETF is larger by assets under management: XFLI or JPIE?
As of September 2, 2026, XFLI manages $518.46 M in assets, while JPIE manages $190.08 M. XFLI is the larger fund by AUM.
How are XFLI and JPIE managed?
XFLI is actively managed by iShares. It does not track an index. JPIE is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do XFLI and JPIE emphasize?
XFLI is most exposed to Finance, Sovereign, and Industrials. JPIE is most exposed to Industrials, Sovereign, and Energy.
How do the fees of XFLI and JPIE compare?
XFLI has an expense ratio of 0.57%, while JPIE has an expense ratio of 0.39%.
What are the top holdings of XFLI and JPIE?
XFLI's largest holdings include BlackRock Cash Funds - Institutional and Italy, BTP 2.85% 1feb2031, EUR. JPIE's top holdings include G2 MB1287, 6.5% 20jul2056, USD (ABS) and FN MA5945, 5.5% 1jan2056, USD (ABS).
Which ETF is more diversified: XFLI or JPIE?
XFLI holds 5704 securities, while JPIE holds 843. On holdings count, XFLI is the more diversified portfolio.
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