JIG
JPMorgan International Growth ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
85.22USD+1.646%(+1.38)33,087
On 2026-09-14 there were 4,025 FTDs. The average number of FTDs per day for September 2026 is 1,581.
JIG Fails-to-Deliver (FTDs)
Fails-to-Deliver
JIG 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 | 4,025 | +3,259 | 32.0K | 2026-09-14 | 2026-10-16 | 84.49 | 340,072 |
| 2026-09-10 | 766 | -1,111 | 24.9K | 2026-09-11 | 2026-10-15 | 83.50 | 63,961 |
| 2026-09-09 | 1,877 | +507 | 20.8K | 2026-09-10 | 2026-10-14 | 84.83 | 159,226 |
| 2026-09-08 | 1,370 | -408 | 22.4K | 2026-09-09 | 2026-10-13 | 85.72 | 117,436 |
| 2026-09-04 | 1,778 | +1,778 | 21.0K | 2026-09-08 | 2026-10-09 | 85.73 | 152,428 |
| 2026-09-03 | — | -1,903 | 27.6K | 2026-09-04 | 2026-10-08 | 84.94 | 0 |
| 2026-09-02 | 1,903 | +65 | 18.5K | 2026-09-03 | 2026-10-07 | 84.26 | 160,347 |
| 2026-09-01 | 1,838 | +1,170 | 36.5K | 2026-09-02 | 2026-10-06 | 83.79 | 154,006 |
| 2026-08-31 | 668 | -4,445 | 18.1K | 2026-09-01 | 2026-10-05 | 85.11 | 56,853 |
| 2026-08-28 | 5,113 | +303 | 31.7K | 2026-08-31 | 2026-10-02 | 85.39 | 436,599 |
| 2026-08-27 | 4,810 | +2,284 | 23.2K | 2026-08-28 | 2026-10-01 | 85.85 | 412,939 |
| 2026-08-26 | 2,526 | +679 | 30.0K | 2026-08-27 | 2026-09-30 | 85.42 | 215,771 |
| 2026-08-25 | 1,847 | +1,847 | 46.3K | 2026-08-26 | 2026-09-29 | 85.42 | 157,771 |
| 2026-08-24 | — | 0 | 26.8K | 2026-08-25 | 2026-09-28 | 84.57 | 0 |
| 2026-08-21 | — | -5,651 | 20.6K | 2026-08-24 | 2026-09-25 | 85.10 | 0 |
| 2026-08-20 | 5,651 | +4,712 | 24.0K | 2026-08-21 | 2026-09-24 | 84.60 | 478,075 |
| 2026-08-19 | 939 | -358 | 15.9K | 2026-08-20 | 2026-09-23 | 84.49 | 79,336 |
| 2026-08-18 | 1,297 | -5,784 | 26.7K | 2026-08-19 | 2026-09-22 | 84.20 | 109,207 |
| 2026-08-17 | 7,081 | -1,854 | 16.4K | 2026-08-18 | 2026-09-21 | 86.58 | 613,073 |
| 2026-08-14 | 8,935 | -3,100 | 22.9K | 2026-08-17 | 2026-09-18 | 86.25 | 770,644 |
| 2026-08-13 | 12,035 | -1,423 | 33.4K | 2026-08-14 | 2026-09-17 | 86.16 | 1,036,936 |
| 2026-08-12 | 13,458 | +5,903 | 27.0K | 2026-08-13 | 2026-09-16 | 85.85 | 1,155,369 |
| 2026-08-11 | 7,555 | +5,615 | 125.6K | 2026-08-12 | 2026-09-15 | 84.70 | 639,909 |
| 2026-08-10 | 1,940 | +1,940 | 29.2K | 2026-08-11 | 2026-09-14 | 84.56 | 164,046 |
| 2026-08-07 | — | -1,512 | 34.2K | 2026-08-10 | 2026-09-11 | 84.45 | 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.