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JFLX
JPMorgan Flexible Debt ETF
stockNYSEETF

Market OpenOct 5, 2026 11:03:43 AM EDT
48.72USD-0.010%(-0.01)28,365
48.71Bid48.73Ask0.02Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
48.72USD-0.021%(-0.01)

JFLX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 916.

JFLX Fails-to-Deliver (FTDs)

Fails-to-Deliver

JFLX 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—099.4K2026-09-142026-10-1649.330
2026-09-10—0139.4K2026-09-112026-10-1549.410
2026-09-09—-235107.1K2026-09-102026-10-1449.620
2026-09-08235-24582.5K2026-09-092026-10-1349.6711,672
2026-09-04480-738110.8K2026-09-082026-10-0949.7223,866
2026-09-031,218-1,243111.1K2026-09-042026-10-0849.6660,486
2026-09-022,461+836128.7K2026-09-032026-10-0749.60122,066
2026-09-011,625-60153.0K2026-09-022026-10-0649.5780,551
2026-08-312,226+1,48452.6K2026-09-012026-10-0549.83110,922
2026-08-28742+74276.1K2026-08-312026-10-0249.8837,011
2026-08-27—-467250.7K2026-08-282026-10-0149.960
2026-08-26467-174109.0K2026-08-272026-09-3049.9923,345
2026-08-25641-2,79655.1K2026-08-262026-09-2949.9932,044
2026-08-243,437-11881.8K2026-08-252026-09-2849.92171,575
2026-08-213,555-1,53464.7K2026-08-242026-09-2549.87177,288
2026-08-205,089+2,09985.6K2026-08-212026-09-2449.86253,738
2026-08-192,990+1,957113.7K2026-08-202026-09-2349.92149,261
2026-08-181,033+906244.9K2026-08-192026-09-2249.8851,526
2026-08-17127+27576.7K2026-08-182026-09-2149.916,339
2026-08-14100-849123.3K2026-08-172026-09-1849.954,995
2026-08-13949+122107.1K2026-08-142026-09-1749.9847,431
2026-08-12827+78282.4K2026-08-132026-09-1649.9341,292
2026-08-1145+4568.4K2026-08-122026-09-1549.912,246
2026-08-10—0113.3K2026-08-112026-09-1449.920
2026-08-07—070.0K2026-08-102026-09-1149.950
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