JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF
stockNYSEETF
At CloseOct 2, 2026 3:25:51 PM EDT
100.21USD-0.050%(-0.05)38,257
Pre-marketOct 2, 2026 9:29:30 AM EDT
100.18USD-0.080%(-0.08)
On 2026-09-14 there were 632 FTDs. The average number of FTDs per day for September 2026 is 439.
JMMF Fails-to-Deliver (FTDs)
Fails-to-Deliver
JMMF 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 | 632 | -37 | 7.8K | 2026-09-14 | 2026-10-16 | 100.12 | 63,276 |
| 2026-09-10 | 669 | +664 | 8.2K | 2026-09-11 | 2026-10-15 | 100.19 | 67,027 |
| 2026-09-09 | 5 | -18 | 8.8K | 2026-09-10 | 2026-10-14 | 100.16 | 501 |
| 2026-09-08 | 23 | +23 | 14.6K | 2026-09-09 | 2026-10-13 | 100.17 | 2,304 |
| 2026-09-04 | — | -515 | 7.7K | 2026-09-08 | 2026-10-09 | 100.15 | 0 |
| 2026-09-03 | 515 | -507 | 1.1K | 2026-09-04 | 2026-10-08 | 100.15 | 51,577 |
| 2026-09-02 | 1,022 | +391 | 7.3K | 2026-09-03 | 2026-10-07 | 100.20 | 102,404 |
| 2026-09-01 | 631 | +174 | 5.1K | 2026-09-02 | 2026-10-06 | 100.18 | 63,214 |
| 2026-08-31 | 457 | +457 | 8.0K | 2026-09-01 | 2026-10-05 | 100.15 | 45,769 |
| 2026-08-28 | — | -1 | 29.1K | 2026-08-31 | 2026-10-02 | 100.22 | 0 |
| 2026-08-27 | 1 | -168 | 6.3K | 2026-08-28 | 2026-10-01 | 100.26 | 100 |
| 2026-08-26 | 169 | +169 | 2.2K | 2026-08-27 | 2026-09-30 | 100.19 | 16,932 |
| 2026-08-25 | — | 0 | 11.8K | 2026-08-26 | 2026-09-29 | 100.16 | 0 |
| 2026-08-24 | — | -8,494 | 3.3K | 2026-08-25 | 2026-09-28 | 100.15 | 0 |
| 2026-08-21 | 8,494 | +2,835 | 13.6K | 2026-08-24 | 2026-09-25 | 100.17 | 850,844 |
| 2026-08-20 | 5,659 | +614 | 12.1K | 2026-08-21 | 2026-09-24 | 100.22 | 567,145 |
| 2026-08-19 | 5,045 | +841 | 15.1K | 2026-08-20 | 2026-09-23 | 100.18 | 505,408 |
| 2026-08-18 | 4,204 | +4,204 | 12.2K | 2026-08-19 | 2026-09-22 | 100.18 | 421,157 |
| 2026-08-17 | — | -935 | 11.1K | 2026-08-18 | 2026-09-21 | 100.17 | 0 |
| 2026-08-14 | 935 | -525 | 11.5K | 2026-08-17 | 2026-09-18 | 100.17 | 93,659 |
| 2026-08-13 | 1,460 | -1,053 | 17.7K | 2026-08-14 | 2026-09-17 | 100.25 | 146,365 |
| 2026-08-12 | 2,513 | +2,424 | 7.2K | 2026-08-13 | 2026-09-16 | 100.18 | 251,752 |
| 2026-08-11 | 89 | -238 | 4.0K | 2026-08-12 | 2026-09-15 | 100.19 | 8,917 |
| 2026-08-10 | 327 | -423 | 6.1K | 2026-08-11 | 2026-09-14 | 100.15 | 32,749 |
| 2026-08-07 | 750 | +504 | 7.1K | 2026-08-10 | 2026-09-11 | 100.14 | 75,105 |
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.