JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
stockNYSEETF
Market OpenOct 5, 2026 1:21:06 PM EDT
75.59USD+0.652%(+0.49)75,916
73.12Bid75.59Ask2.47SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 548.
JMEE Fails-to-Deliver (FTDs)
Fails-to-Deliver
JMEE 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 | — | -4,929 | 126.8K | 2026-09-14 | 2026-10-16 | 75.60 | 0 |
| 2026-09-10 | 4,929 | +4,929 | 145.0K | 2026-09-11 | 2026-10-15 | 75.03 | 369,823 |
| 2026-09-09 | — | 0 | 54.1K | 2026-09-10 | 2026-10-14 | 75.69 | 0 |
| 2026-09-08 | — | 0 | 52.3K | 2026-09-09 | 2026-10-13 | 76.45 | 0 |
| 2026-09-04 | — | 0 | 96.3K | 2026-09-08 | 2026-10-09 | 76.93 | 0 |
| 2026-09-03 | — | 0 | 109.7K | 2026-09-04 | 2026-10-08 | 76.74 | 0 |
| 2026-09-02 | — | 0 | 110.2K | 2026-09-03 | 2026-10-07 | 76.17 | 0 |
| 2026-09-01 | — | 0 | 112.3K | 2026-09-02 | 2026-10-06 | 75.60 | 0 |
| 2026-08-31 | — | 0 | 60.2K | 2026-09-01 | 2026-10-05 | 76.45 | 0 |
| 2026-08-28 | — | 0 | 78.1K | 2026-08-31 | 2026-10-02 | 76.86 | 0 |
| 2026-08-27 | — | 0 | 78.8K | 2026-08-28 | 2026-10-01 | 77.76 | 0 |
| 2026-08-26 | — | -3 | 99.7K | 2026-08-27 | 2026-09-30 | 77.64 | 0 |
| 2026-08-25 | 3 | +3 | 159.7K | 2026-08-26 | 2026-09-29 | 77.29 | 232 |
| 2026-08-24 | — | 0 | 60.9K | 2026-08-25 | 2026-09-28 | 77.30 | 0 |
| 2026-08-21 | — | 0 | 97.7K | 2026-08-24 | 2026-09-25 | 77.85 | 0 |
| 2026-08-20 | — | 0 | 118.4K | 2026-08-21 | 2026-09-24 | 77.39 | 0 |
| 2026-08-19 | — | 0 | 481.3K | 2026-08-20 | 2026-09-23 | 78.14 | 0 |
| 2026-08-18 | — | 0 | 277.3K | 2026-08-19 | 2026-09-22 | 78.32 | 0 |
| 2026-08-17 | — | 0 | 49.8K | 2026-08-18 | 2026-09-21 | 79.78 | 0 |
| 2026-08-14 | — | 0 | 86.4K | 2026-08-17 | 2026-09-18 | 79.86 | 0 |
| 2026-08-13 | — | 0 | 78.7K | 2026-08-14 | 2026-09-17 | 79.55 | 0 |
| 2026-08-12 | — | 0 | 119.5K | 2026-08-13 | 2026-09-16 | 79.30 | 0 |
| 2026-08-11 | — | 0 | 73.8K | 2026-08-12 | 2026-09-15 | 78.81 | 0 |
| 2026-08-10 | — | 0 | 60.5K | 2026-08-11 | 2026-09-14 | 78.58 | 0 |
| 2026-08-07 | — | 0 | 74.5K | 2026-08-10 | 2026-09-11 | 78.96 | 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.