JFLI vs KOKU
JPMorgan Flexible Income ETF against Xtrackers MSCI Kokusai Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
328 shared positions
Fee gap
26 bp
KOKU is cheaper
1-year return gap
10.6 pts
KOKU is ahead
Larger fund
KOKU
$810M
Side by side
| JFLI | KOKU | |
|---|---|---|
| Fund | JPMorgan Flexible Income ETF | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | JPMorgan | Xtrackers |
| Category | Multisector Bond | Developed ex-US |
| Expense ratio | 0.35% | 0.09% |
| Assets | $50M | $810M |
| Average daily dollar volume | $260K | $6K |
| Listed | Feb 12, 2025 | Apr 7, 2020 |
| FrenzyCap score | 24 | 66 |
| 1-month return | −2.2% | −0.5% |
| 3-month return | −0.8% | +3.8% |
| Year to date | +3.7% | +11.6% |
| 1-year return | +3.0% | +13.6% |
| 30-day volatility | 8.0% | 10.3% |
| Worst drawdown, 1 year | −7.2% | −9.3% |
| Trailing 12-month yield | 8.09% | 1.30% |
| Holdings | 635 | 1,124 |
| Top 10 weight | 61.6% | 29.2% |
| Look-through P/E | — | 26.1 |
| Holdings vs fair value | — | +2.0% |
| Holdings above 200-day average | — | 64% |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | +$19M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of JFLI · 43% of KOKU| Holding | JFLI | KOKU |
|---|---|---|
| MSFT | 0.83% | 3.72% |
| NVDA | 0.51% | 5.71% |
| ASML HOLDING NV COMMON | 0.34% | 0.74% |
| ABBV | 0.33% | 0.45% |
| CVX | 0.26% | 0.40% |
| GOOGL | 0.25% | 2.60% |
| MA | 0.23% | 0.47% |
| JNJ | 0.23% | 0.64% |
| NEE | 0.21% | 0.21% |
| T | 0.20% | 0.20% |
| LRCX | 0.19% | 0.46% |
| ROCHE HOLDING AG COMMON | 0.19% | 0.35% |
| RIO TINTO PLC COMMON | 0.22% | 0.19% |
| VZ | 0.19% | 0.23% |
| KO | 0.19% | 0.36% |
| ALLIANZ SE COMMON STOCK | 0.19% | 0.20% |
| GILD | 0.19% | 0.20% |
| SHELL PLC | 0.19% | 0.28% |
| NOVARTIS AG COMMON STOCK | 0.18% | 0.33% |
| MS | 0.17% | 0.29% |
| TOTALENERGIES SE COMMON | 0.17% | 0.20% |
| PEP | 0.15% | 0.23% |
| UNH | 0.15% | 0.40% |
| AVGO | 0.15% | 2.35% |
| SAFRAN SA COMMON STOCK | 0.21% | 0.14% |
Sector mix of the stock holdings
| Sector | JFLI | KOKU | Gap |
|---|---|---|---|
| Technology | 3.4% | 35.4% | −32.0% |
| Industrials | 1.6% | 8.1% | −6.5% |
| Consumer Discretionary | 1.3% | 8.4% | −7.2% |
| Financials | 1.6% | 7.7% | −6.0% |
| Health Care | 2.0% | 5.8% | −3.7% |
| Utilities | 1.8% | 2.3% | −0.4% |
| Consumer Staples | 1.6% | 2.4% | −0.8% |
| Energy | 0.8% | 2.4% | −1.6% |
| Real Estate | 1.4% | 1.5% | −0.0% |
| Materials | 0.6% | 1.8% | −1.1% |
| Communication Services | 0.8% | 1.3% | −0.6% |
More: full overlap table · JFLI holdings · KOKU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.