JFLI vs TOK
JPMorgan Flexible Income ETF against iShares MSCI Kokusai Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
338 shared positions
Fee gap
10 bp
TOK is cheaper
1-year return gap
10.6 pts
TOK is ahead
Larger fund
TOK
$240M
Side by side
| JFLI | TOK | |
|---|---|---|
| Fund | JPMorgan Flexible Income ETF | iShares MSCI Kokusai Fund |
| Issuer | JPMorgan | iShares |
| Category | Multisector Bond | Developed ex-US |
| Expense ratio | 0.35% | 0.25% |
| Assets | $50M | $240M |
| Average daily dollar volume | $260K | $207K |
| Listed | Feb 12, 2025 | Dec 10, 2007 |
| FrenzyCap score | 24 | 59 |
| 1-month return | −2.2% | −0.4% |
| 3-month return | −0.8% | +3.9% |
| Year to date | +3.7% | +11.9% |
| 1-year return | +3.0% | +13.6% |
| 30-day volatility | 8.0% | 10.0% |
| Worst drawdown, 1 year | −7.2% | −9.1% |
| Trailing 12-month yield | 8.09% | 1.28% |
| Holdings | 635 | 1,101 |
| Top 10 weight | 61.6% | 29.1% |
| Look-through P/E | — | 26.3 |
| Holdings vs fair value | — | +1.5% |
| Holdings above 200-day average | — | 70% |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
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
28% of JFLI · 44% of TOK| Holding | JFLI | TOK |
|---|---|---|
| MSFT | 0.83% | 4.38% |
| NVDA | 0.51% | 5.80% |
| ASML | 0.34% | 0.74% |
| ABBV | 0.33% | 0.60% |
| CVX | 0.26% | 0.48% |
| GOOGL | 0.25% | 2.33% |
| MA | 0.23% | 0.59% |
| JNJ | 0.23% | 0.73% |
| LRCX | 0.19% | 0.39% |
| ROCHE HOLDING AG COMMON | 0.19% | 0.39% |
| NEE | 0.21% | 0.19% |
| VZ | 0.19% | 0.22% |
| KO | 0.19% | 0.42% |
| T | 0.20% | 0.19% |
| ALLIANZ SE COMMON STOCK | 0.19% | 0.21% |
| GILD | 0.19% | 0.23% |
| SHEL | 0.19% | 0.35% |
| NOVARTIS AG COMMON STOCK | 0.18% | 0.33% |
| MS | 0.17% | 0.25% |
| TTE | 0.17% | 0.20% |
| ACN | 0.22% | 0.17% |
| RIO | 0.22% | 0.16% |
| PEP | 0.15% | 0.21% |
| UNH | 0.15% | 0.45% |
| BMY | 0.22% | 0.15% |
Sector mix of the stock holdings
| Sector | JFLI | TOK | Gap |
|---|---|---|---|
| Technology | 3.4% | 36.5% | −33.1% |
| Industrials | 1.6% | 9.5% | −7.9% |
| Financials | 1.6% | 8.7% | −7.1% |
| Health Care | 2.0% | 7.5% | −5.5% |
| Consumer Discretionary | 1.3% | 8.2% | −7.0% |
| Energy | 0.8% | 3.5% | −2.8% |
| Consumer Staples | 1.6% | 2.7% | −1.0% |
| Utilities | 1.8% | 2.2% | −0.4% |
| Materials | 0.6% | 2.3% | −1.7% |
| Real Estate | 1.4% | 1.4% | +0.1% |
| Communication Services | 0.8% | 1.2% | −0.4% |
More: full overlap table · JFLI holdings · TOK 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.