JFLI vs URTH
JPMorgan Flexible Income ETF against iShares MSCI World ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
367 shared positions
Fee gap
11 bp
URTH is cheaper
1-year return gap
10.8 pts
URTH is ahead
Larger fund
URTH
$8.9B
Side by side
| JFLI | URTH | |
|---|---|---|
| Fund | JPMorgan Flexible Income ETF | iShares MSCI World ETF |
| Issuer | JPMorgan | iShares |
| Category | Multisector Bond | Global |
| Expense ratio | 0.35% | 0.24% |
| Assets | $50M | $8.9B |
| Average daily dollar volume | $260K | $129M |
| Listed | Feb 12, 2025 | Jan 10, 2012 |
| FrenzyCap score | 24 | 93 |
| 1-month return | −2.2% | −0.7% |
| 3-month return | −0.8% | +3.9% |
| Year to date | +3.7% | +12.2% |
| 1-year return | +3.0% | +13.8% |
| 30-day volatility | 8.0% | 10.2% |
| Worst drawdown, 1 year | −7.2% | −9.1% |
| Trailing 12-month yield | 8.09% | 1.36% |
| Holdings | 635 | 1,274 |
| Top 10 weight | 61.6% | 27.4% |
| 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 | +$551M thru May 2026 |
| 30-day implied volatility | — | 13.5% |
| 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
29% of JFLI · 43% of URTH| Holding | JFLI | URTH |
|---|---|---|
| MSFT | 0.83% | 4.12% |
| NVDA | 0.51% | 5.47% |
| ASML | 0.34% | 0.70% |
| ABBV | 0.33% | 0.56% |
| CVX | 0.26% | 0.46% |
| GOOGL | 0.25% | 2.20% |
| MA | 0.23% | 0.56% |
| JNJ | 0.23% | 0.68% |
| LRCX | 0.19% | 0.36% |
| ROCHE HOLDING AG COMMON | 0.19% | 0.36% |
| VZ | 0.19% | 0.20% |
| KO | 0.19% | 0.40% |
| ALLIANZ SE COMMON STOCK | 0.19% | 0.20% |
| GILD | 0.19% | 0.21% |
| SHEL | 0.19% | 0.33% |
| NEE | 0.21% | 0.18% |
| T | 0.20% | 0.18% |
| NOVARTIS AG COMMON STOCK | 0.18% | 0.31% |
| MS | 0.17% | 0.23% |
| TTE | 0.17% | 0.19% |
| ACN | 0.22% | 0.16% |
| PEP | 0.15% | 0.20% |
| UNH | 0.15% | 0.42% |
| AVGO | 0.15% | 1.66% |
| RIO | 0.22% | 0.15% |
Sector mix of the stock holdings
| Sector | JFLI | URTH | Gap |
|---|---|---|---|
| Technology | 3.4% | 34.4% | −31.0% |
| Industrials | 1.6% | 8.9% | −7.3% |
| Financials | 1.6% | 8.2% | −6.6% |
| Health Care | 2.0% | 7.0% | −5.0% |
| Consumer Discretionary | 1.3% | 7.7% | −6.5% |
| Consumer Staples | 1.6% | 2.5% | −0.9% |
| Energy | 0.8% | 3.3% | −2.6% |
| Utilities | 1.8% | 2.1% | −0.3% |
| Materials | 0.6% | 2.2% | −1.5% |
| Real Estate | 1.4% | 1.3% | +0.1% |
| Communication Services | 0.8% | 1.2% | −0.4% |
More: full overlap table · JFLI holdings · URTH 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.