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JCPI
JPMorgan Inflation Managed Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 12:32:54 PM EDT
46.00USD0.000%(0.00)32,522
44.47Bid47.49Ask3.02Spread

JCPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 18 FTDs. The average number of FTDs per day for September 2026 is 2,134.

JCPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

JCPI 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
2026-09-1118+1839.1K2026-09-142026-10-1646.73841
2026-09-10—-1,10452.4K2026-09-112026-10-1547.020
2026-09-091,104-3,53028.5K2026-09-102026-10-1447.1752,076
2026-09-084,634+1,18724.2K2026-09-092026-10-1347.33219,327
2026-09-043,447-1,87528.4K2026-09-082026-10-0947.28162,974
2026-09-035,322+5,19739.4K2026-09-042026-10-0847.35251,997
2026-09-02125-4,27661.6K2026-09-032026-10-0747.225,903
2026-09-014,401+4,24687.0K2026-09-022026-10-0647.24207,903
2026-08-31155+155118.6K2026-09-012026-10-0547.317,333
2026-08-28—-34127.4K2026-08-312026-10-0247.290
2026-08-27341-1,02721.9K2026-08-282026-10-0147.5416,211
2026-08-261,368-1,88853.5K2026-08-272026-09-3047.5265,007
2026-08-253,256-90534.3K2026-08-262026-09-2947.62155,051
2026-08-244,161+79787.0K2026-08-252026-09-2847.45197,439
2026-08-213,364+2,30824.0K2026-08-242026-09-2547.43159,555
2026-08-201,056+1,056104.4K2026-08-212026-09-2447.5450,202
2026-08-19—-2,519372.9K2026-08-202026-09-2347.600
2026-08-182,519+74428.1K2026-08-192026-09-2247.49119,627
2026-08-171,775+1,09026.5K2026-08-182026-09-2147.4184,153
2026-08-14685-28831.1K2026-08-172026-09-1847.4832,524
2026-08-13973-5,16947.6K2026-08-142026-09-1747.5246,237
2026-08-126,142+3,58834.2K2026-08-132026-09-1647.39291,069
2026-08-112,554+1,48226.1K2026-08-122026-09-1547.34120,906
2026-08-101,072+1,07227.1K2026-08-112026-09-1447.4250,834
2026-08-07—-47525.0K2026-08-102026-09-1147.460
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