chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

JPEF
JPMorgan Equity Focus ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:27:46 AM EDT
82.32USD+0.314%(+0.26)18,869
82.33Bid82.37Ask0.04Spread

JPEF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6.

JPEF Fails-to-Deliver (FTDs)

Fails-to-Deliver

JPEF Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—071.4K2026-09-142026-10-1681.010
2026-09-10—-2973.9K2026-09-112026-10-1580.300
2026-09-0929+2939.3K2026-09-102026-10-1480.832,344
2026-09-08—-2941.9K2026-09-092026-10-1381.050
2026-09-0429+2934.1K2026-09-082026-10-0981.422,361
2026-09-03—045.4K2026-09-042026-10-0881.520
2026-09-02—057.4K2026-09-032026-10-0780.570
2026-09-01—067.1K2026-09-022026-10-0680.470
2026-08-31—-40764.4K2026-09-012026-10-0581.100
2026-08-28407+40774.9K2026-08-312026-10-0281.3133,093
2026-08-27—061.7K2026-08-282026-10-0181.660
2026-08-26—071.7K2026-08-272026-09-3081.030
2026-08-25—065.7K2026-08-262026-09-2981.140
2026-08-24—075.0K2026-08-252026-09-2881.030
2026-08-21—050.6K2026-08-242026-09-2581.390
2026-08-20—066.7K2026-08-212026-09-2481.030
2026-08-19—078.9K2026-08-202026-09-2381.780
2026-08-18—087.4K2026-08-192026-09-2282.150
2026-08-17—067.2K2026-08-182026-09-2182.780
2026-08-14—057.4K2026-08-172026-09-1882.930
2026-08-13—092.8K2026-08-142026-09-1782.910
2026-08-12—-82348.1K2026-08-132026-09-1682.570
2026-08-11823+79379.5K2026-08-122026-09-1582.3767,791
2026-08-1030+3087.5K2026-08-112026-09-1482.642,479
2026-08-07—036.6K2026-08-102026-09-1182.900
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out