JCHI
JPMorgan Active China ETF
stockNYSEETF
At CloseOct 2, 2026
50.72USD-1.058%(-0.54)1,871
After-hoursOct 2, 2026 4:10:30 PM EDT
50.72USD-1.054%(-0.54)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 109.
JCHI Fails-to-Deliver (FTDs)
Fails-to-Deliver
JCHI Fails-to-Deliver
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| 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 | — | 0 | 2.0K | 2026-09-14 | 2026-10-16 | 52.36 | 0 |
| 2026-09-10 | — | -279 | 5.0K | 2026-09-11 | 2026-10-15 | 52.26 | 0 |
| 2026-09-09 | 279 | +279 | 572 | 2026-09-10 | 2026-10-14 | 53.06 | 14,804 |
| 2026-09-08 | — | 0 | 202 | 2026-09-09 | 2026-10-13 | 53.23 | 0 |
| 2026-09-04 | — | -202 | 1.8K | 2026-09-08 | 2026-10-09 | 54.06 | 0 |
| 2026-09-03 | 202 | +41 | 1.7K | 2026-09-04 | 2026-10-08 | 53.73 | 10,853 |
| 2026-09-02 | 161 | -178 | 4.0K | 2026-09-03 | 2026-10-07 | 53.62 | 8,633 |
| 2026-09-01 | 339 | +339 | 1.4K | 2026-09-02 | 2026-10-06 | 53.70 | 18,204 |
| 2026-08-31 | — | -28 | 2.5K | 2026-09-01 | 2026-10-05 | 54.00 | 0 |
| 2026-08-28 | 28 | +28 | 9.5K | 2026-08-31 | 2026-10-02 | 54.44 | 1,524 |
| 2026-08-27 | — | 0 | 7.1K | 2026-08-28 | 2026-10-01 | 54.35 | 0 |
| 2026-08-26 | — | 0 | 254 | 2026-08-27 | 2026-09-30 | 54.44 | 0 |
| 2026-08-25 | — | 0 | 106 | 2026-08-26 | 2026-09-29 | 54.38 | 0 |
| 2026-08-24 | — | 0 | 509 | 2026-08-25 | 2026-09-28 | 54.10 | 0 |
| 2026-08-21 | — | 0 | 912 | 2026-08-24 | 2026-09-25 | 54.77 | 0 |
| 2026-08-20 | — | 0 | 476 | 2026-08-21 | 2026-09-24 | 54.59 | 0 |
| 2026-08-19 | — | 0 | 134 | 2026-08-20 | 2026-09-23 | 54.74 | 0 |
| 2026-08-18 | — | 0 | 137 | 2026-08-19 | 2026-09-22 | 54.70 | 0 |
| 2026-08-17 | — | -70 | 735 | 2026-08-18 | 2026-09-21 | 54.86 | 0 |
| 2026-08-14 | 70 | 0 | 135 | 2026-08-17 | 2026-09-18 | 54.48 | 3,814 |
| 2026-08-13 | 70 | +70 | 535 | 2026-08-14 | 2026-09-17 | 54.28 | 3,800 |
| 2026-08-12 | — | 0 | 13 | 2026-08-13 | 2026-09-16 | 54.79 | 0 |
| 2026-08-11 | — | 0 | 84 | 2026-08-12 | 2026-09-15 | 55.01 | 0 |
| 2026-08-10 | — | 0 | 74 | 2026-08-11 | 2026-09-14 | 55.88 | 0 |
| 2026-08-07 | — | 0 | 2.2K | 2026-08-10 | 2026-09-11 | 55.69 | 0 |
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.