JFLX vs JPIE
JPMorgan Flexible Debt ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
718 shared positions
Fee gap
6 bp
JPIE is cheaper
1-year return gap
0.2 pts
JFLX is ahead
Larger fund
JPIE
$11.5B
Side by side
| JFLX | JPIE | |
|---|---|---|
| Fund | JPMorgan Flexible Debt ETF | JPMorgan Income ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.45% | 0.39% |
| Assets | $1.7B | $11.5B |
| Average daily dollar volume | $9.2M | $96M |
| Listed | Dec 1, 2010 | Oct 28, 2021 |
| FrenzyCap score | 61 | 78 |
| 1-month return | +0.8% | +0.7% |
| 3-month return | −1.2% | −1.3% |
| Year to date | −1.8% | −2.4% |
| 1-year return | −1.9% | −2.1% |
| 30-day volatility | 2.7% | 2.8% |
| Worst drawdown, 1 year | −4.1% | −4.0% |
| Trailing 12-month yield | 4.64% | 5.68% |
| Holdings | 1,980 | 2,867 |
| Top 10 weight | 15.1% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$225M thru Aug 2026 | +$1.7B thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 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
33% of JFLX · 30% of JPIE| Holding | JFLX | JPIE |
|---|---|---|
| GNMA II MORTPASS 6% 08/56, due Aug 20, 2056 | 1.35% | 1.10% |
| PMT LOAN TRUST VAR 11/57, due Nov 25, 2057 | 0.33% | 0.58% |
| SEQUOIA VAR 09/56, due Sep 25, 2056 | 0.27% | 0.27% |
| PMT LOAN TRUST VAR 06/57, due Jun 25, 2057 | 0.25% | 0.26% |
| GNMA 2026-77 AK VAR 11/68, due Nov 16, 2068 | 0.22% | 0.22% |
| OBX 2026-INV5 VAR 08/56, due Aug 25, 2056 | 0.21% | 0.22% |
| PMT LOAN TRUST VAR 04/57, due Apr 25, 2057 | 0.24% | 0.21% |
| MULTIFAMILY FLT 03/50, due Mar 25, 2050 | 0.20% | 0.22% |
| OBX 2026-INV4 VAR 05/56, due May 25, 2056 | 0.21% | 0.20% |
| CONNECTICUT FLT 11/39, due Nov 25, 2039 | 0.74% | 0.20% |
| PMT LOAN TRUST VAR 01/57, due Jan 25, 2057 | 0.22% | 0.20% |
| GS VAR 04/57, due Apr 25, 2057 | 0.20% | 0.20% |
| PMT LOAN TRUST VAR 02/57, due Feb 25, 2057 | 0.21% | 0.20% |
| PMT LOAN TRUST VAR 07/57, due Jul 25, 2057 | 0.19% | 0.20% |
| PMT LOAN TRUST VAR 05/57, due May 25, 2057 | 0.20% | 0.19% |
| PSA TRUST VAR 08/43, due Aug 15, 2043 | 0.19% | 0.20% |
| SANTANDER STEP 06/66, due Jun 25, 2066 | 0.19% | 0.19% |
| PMT LOAN TRUST VAR 10/57, due Oct 25, 2057 | 0.18% | 0.26% |
| GNMA 2026-23 A 4.5% 01/60, due Jan 16, 2060 | 0.18% | 0.42% |
| NEW RESIDENTIAL VAR 05/66, due May 25, 2066 | 0.18% | 0.18% |
| PMT LOAN TRUST VAR 10/57, due Oct 25, 2057 | 0.17% | 0.22% |
| GNMA 2026-16 AC 4% 12/57, due Dec 16, 2057 | 0.17% | 0.34% |
| NEW RESIDENTIAL VAR 04/66, due Apr 25, 2066 | 0.18% | 0.17% |
| GNMA II 5.5% 02/55, due Feb 20, 2055 | 0.19% | 0.17% |
| GNMA 2026-23 AC VAR 11/67, due Nov 16, 2067 | 0.17% | 0.16% |
Sector mix of the stock holdings
| Sector | JFLX | JPIE | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · JFLX holdings · JPIE 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.