JFLI
JPMorgan Flexible Income ETF
stockNYSEETF
At CloseSep 30, 2026 3:59:30 PM EDT
53.01USD0.000%(0.00)10,035
After-hoursOct 2, 2026 4:10:30 PM EDT
53.09USD+0.158%(+0.08)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 909.
JFLI Fails-to-Deliver (FTDs)
Fails-to-Deliver
JFLI 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 | 4.5K | 2026-09-14 | 2026-10-16 | 53.38 | 0 |
| 2026-09-10 | — | -1,462 | 4.7K | 2026-09-11 | 2026-10-15 | 53.14 | 0 |
| 2026-09-09 | 1,462 | +385 | 6.6K | 2026-09-10 | 2026-10-14 | 53.67 | 78,466 |
| 2026-09-08 | 1,077 | +832 | 3.0K | 2026-09-09 | 2026-10-13 | 53.87 | 58,018 |
| 2026-09-04 | 245 | -4,185 | 8.8K | 2026-09-08 | 2026-10-09 | 53.93 | 13,213 |
| 2026-09-03 | 4,430 | +3,978 | 14.1K | 2026-09-04 | 2026-10-08 | 54.23 | 240,239 |
| 2026-09-02 | 452 | +192 | 2.4K | 2026-09-03 | 2026-10-07 | 53.88 | 24,354 |
| 2026-09-01 | 260 | +3 | 1.7K | 2026-09-02 | 2026-10-06 | 53.82 | 13,993 |
| 2026-08-31 | 257 | +148 | 1.5K | 2026-09-01 | 2026-10-05 | 54.10 | 13,904 |
| 2026-08-28 | 109 | -442 | 1.3K | 2026-08-31 | 2026-10-02 | 54.19 | 5,907 |
| 2026-08-27 | 551 | +297 | 723 | 2026-08-28 | 2026-10-01 | 54.33 | 29,936 |
| 2026-08-26 | 254 | -176 | 551 | 2026-08-27 | 2026-09-30 | 54.30 | 13,792 |
| 2026-08-25 | 430 | +111 | 1.7K | 2026-08-26 | 2026-09-29 | 54.32 | 23,358 |
| 2026-08-24 | 319 | -303 | 2.2K | 2026-08-25 | 2026-09-28 | 54.14 | 17,271 |
| 2026-08-21 | 622 | -5 | 3.1K | 2026-08-24 | 2026-09-25 | 54.23 | 33,731 |
| 2026-08-20 | 627 | +248 | 1.4K | 2026-08-21 | 2026-09-24 | 54.13 | 33,940 |
| 2026-08-19 | 379 | +379 | 2.1K | 2026-08-20 | 2026-09-23 | 54.26 | 20,565 |
| 2026-08-18 | — | -330 | 4.7K | 2026-08-19 | 2026-09-22 | 54.16 | 0 |
| 2026-08-17 | 330 | +327 | 921 | 2026-08-18 | 2026-09-21 | 54.52 | 17,992 |
| 2026-08-14 | 3 | -815 | 1.6K | 2026-08-17 | 2026-09-18 | 54.55 | 164 |
| 2026-08-13 | 818 | -53 | 812 | 2026-08-14 | 2026-09-17 | 54.48 | 44,565 |
| 2026-08-12 | 871 | +196 | 1.4K | 2026-08-13 | 2026-09-16 | 54.19 | 47,199 |
| 2026-08-11 | 675 | +666 | 2.9K | 2026-08-12 | 2026-09-15 | 54.02 | 36,464 |
| 2026-08-10 | 9 | 0 | 1.2K | 2026-08-11 | 2026-09-14 | 53.88 | 485 |
| 2026-08-07 | 9 | 0 | 18.3K | 2026-08-10 | 2026-09-11 | 53.99 | 486 |
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.