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Compare iShares Flexible Monthly Income ETF (XFLI.U) vs JPMorgan Income Active ETF (JPIE) to find the best fit for your portfolio. XFLI.U provides Finance, Sovereign, and Industrials exposures, while JPIE is primarily weighted in Industrials, Sovereign, and Energy. When evaluating costs, XFLI.U 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.U
JPIE
| AuM | $18.68 M | $218.97 M |
| Management Fees | 0.55% | 0.39% |
| Exp. ratio | 0.56% | 0.39% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFLI.U | -0.97% | -0.50% | -0.27% | +0.87% | - |
JPIE | -0.50% | -0.29% | - | - | - | |
| Flows | XFLI.U | +$0 M | +$0 M | +$11 M | +$11 M | - |
JPIE | +$88 M | +$200 M | - | - | - |
XFLI.U vs JPIE exposure
Countries
XFLI.U
Exposure data will be available soon
JPIE
Other
70.86%
USA
22.39%
Sectors
XFLI.U
Exposure data will be available soon
JPIE
Other
70.86%
Industrials
9.67%
Other
19.47%
As of September 11, 2026
Top 10 Holdings
XFLI.U
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.U
Exposure data will be available soon
JPIE
Total weight of top 10 holdings out of 2,518 total
15.27%
Characteristics
Compare
XFLI.U
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 | 5.19% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 23, 2024 | May 21, 2026 |
Frequently asked questions about XFLI.U and JPIE
Which ETF is larger by assets under management: XFLI.U or JPIE?
As of September 11, 2026, XFLI.U manages $18.68 M in assets, while JPIE manages $218.97 M. JPIE is the larger fund by AUM.
How are XFLI.U and JPIE managed?
XFLI.U 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.U and JPIE emphasize?
XFLI.U is most exposed to Finance, Sovereign, and Industrials. JPIE is most exposed to Industrials, Sovereign, and Energy.
How do the fees of XFLI.U and JPIE compare?
XFLI.U has an expense ratio of 0.56%, while JPIE has an expense ratio of 0.39%.
What are the top holdings of XFLI.U and JPIE?
XFLI.U'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.U or JPIE?
XFLI.U holds 5706 securities, while JPIE holds 843. On holdings count, XFLI.U is the more diversified portfolio.
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