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Compare iShares Flexible Monthly Income ETF (XFLI.U) vs JPMorgan US Ultra-Short Income Active ETF (JPST) to find the best fit for your portfolio. XFLI.U provides Finance, Sovereign, and Industrials exposures, while JPST is primarily weighted in Finance, Sovereign, and Utilities. When evaluating costs, XFLI.U features a management fee (MER) of 0.55%, compared to 0.18% for JPST. Performance-wise, XFLI.U has returned 0.41% year-to-date with +$11 M in net flows, whereas JPST is at 0.95% with +$6 M. 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
JPST
| AuM | $18.65 M | $34.38 M |
| Management Fees | 0.55% | 0.18% |
| Exp. ratio | 0.56% | 0.18% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFLI.U | -1.25% | -0.92% | -0.41% | +0.63% | - |
JPST | -0.12% | +0.20% | +0.95% | - | - | |
| Flows | XFLI.U | +$0 M | +$0 M | +$11 M | +$11 M | - |
JPST | +$0 M | +$3 M | +$6 M | - | - |
XFLI.U vs JPST exposure
Countries
XFLI.U
Exposure data will be available soon
JPST
USA
40.07%
Other
31.03%
Canada
8.49%
Other
20.40%
Sectors
XFLI.U
Exposure data will be available soon
JPST
Finance
44.89%
Other
31.03%
Other
24.08%
As of September 14, 2026
Top 10 Holdings
XFLI.U
Exposure data will be available soon
JPST
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.36%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.72%
US63307MR507
0.61%
Capital One Financial, 1.878% 2nov2027, USD
0.61%
US31849MLA70
0.60%
Athene Global Funding, 4.86% 27aug2026, USD
0.60%
US86960KT936
0.56%
US2332K1PQ76
0.56%
Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)
0.56%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
0.53%
Diversification
XFLI.U
Exposure data will be available soon
JPST
Total weight of top 10 holdings out of 785 total
7.68%
Characteristics
Compare
XFLI.U
JPST
| 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 | September 24, 2025 |
Frequently asked questions about XFLI.U and JPST
Which ETF has performed better year to date: XFLI.U or JPST?
As of September 14, 2026, XFLI.U has returned -0.41% year to date, while JPST has returned 0.95%. JPST is ahead on YTD performance.
Which ETF is larger by assets under management: XFLI.U or JPST?
As of September 14, 2026, XFLI.U manages $18.65 M in assets, while JPST manages $34.38 M. JPST is the larger fund by AUM.
How are XFLI.U and JPST managed?
XFLI.U is actively managed by iShares. It does not track an index. JPST is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do XFLI.U and JPST emphasize?
XFLI.U is most exposed to Finance, Sovereign, and Industrials. JPST is most exposed to Finance, Sovereign, and Utilities.
Which ETF is attracting more investor flows: XFLI.U or JPST?
Year to date, XFLI.U has seen +$10.56 M in net flows, compared with +$5.90 M for JPST. XFLI.U has attracted more net investor money so far.
How do the fees of XFLI.U and JPST compare?
XFLI.U has an expense ratio of 0.56%, while JPST has an expense ratio of 0.18%.
What are the top holdings of XFLI.U and JPST?
XFLI.U's largest holdings include BlackRock Cash Funds - Institutional and Italy, BTP 2.85% 1feb2031, EUR. JPST's top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 0.875% 30sep2026, USD (AD-2026).
Which ETF is more diversified: XFLI.U or JPST?
XFLI.U holds 5706 securities, while JPST holds 575. On holdings count, XFLI.U is the more diversified portfolio.
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