VS
Compare iShares Flexible Monthly Income ETF (XFLX) vs JPMorgan Income Active ETF (JPIE) to find the best fit for your portfolio. XFLX provides Finance, Sovereign, and Industrials exposures, while JPIE is primarily weighted in Industrials, Sovereign, and Energy. When evaluating costs, XFLX 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
XFLX
JPIE
| AuM | $380.96 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. | XFLX | -0.63% | -0.39% | -1.06% | +0.56% | - |
JPIE | +0.26% | +0.19% | - | - | - | |
| Flows | XFLX | -$30 M | -$16 M | +$164 M | +$286 M | - |
JPIE | +$60 M | +$180 M | - | - | - |
XFLX vs JPIE exposure
Countries
XFLX
Exposure data will be available soon
JPIE
Other
70.86%
USA
22.39%
Sectors
XFLX
Exposure data will be available soon
JPIE
Other
70.86%
Industrials
9.67%
Other
19.47%
As of September 2, 2026
Top 10 Holdings
XFLX
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
XFLX
Exposure data will be available soon
JPIE
Total weight of top 10 holdings out of 2,518 total
15.27%
Characteristics
Compare
XFLX
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 | 5.16% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 26, 2024 | May 21, 2026 |
Frequently asked questions about XFLX and JPIE
Which ETF is larger by assets under management: XFLX or JPIE?
As of September 2, 2026, XFLX manages $380.96 M in assets, while JPIE manages $190.08 M. XFLX is the larger fund by AUM.
How are XFLX and JPIE managed?
XFLX 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 XFLX and JPIE emphasize?
XFLX is most exposed to Finance, Sovereign, and Industrials. JPIE is most exposed to Industrials, Sovereign, and Energy.
How do the fees of XFLX and JPIE compare?
XFLX has an expense ratio of 0.57%, while JPIE has an expense ratio of 0.39%.
What are the top holdings of XFLX and JPIE?
XFLX'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: XFLX or JPIE?
XFLX holds 5704 securities, while JPIE holds 843. On holdings count, XFLX is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.