JMOM
JPMorgan U.S. Momentum Factor ETFstockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
85.02USD-0.024%(-0.02)24,236
82.28Bid87.97Ask5.69SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
85.04USD+0.024%(+0.02)
On 2026-09-14 there were 9,211 FTDs. The average number of FTDs per day for September 2026 is 4,969.
JMOM Fails-to-Deliver (FTDs)
Fails-to-Deliver
JMOM 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 | 9,211 | -257 | 82.4K | 2026-09-14 | 2026-10-16 | 82.72 | 761,934 |
| 2026-09-10 | 9,468 | +787 | 111.5K | 2026-09-11 | 2026-10-15 | 81.88 | 775,240 |
| 2026-09-09 | 8,681 | +8,681 | 356.5K | 2026-09-10 | 2026-10-14 | 82.83 | 719,047 |
| 2026-09-08 | — | -1,243 | 304.8K | 2026-09-09 | 2026-10-13 | 83.07 | 0 |
| 2026-09-04 | 1,243 | +1,243 | 66.3K | 2026-09-08 | 2026-10-09 | 83.14 | 103,343 |
| 2026-09-03 | — | -11,611 | 95.9K | 2026-09-04 | 2026-10-08 | 82.75 | 0 |
| 2026-09-02 | 11,611 | +8,013 | 337.9K | 2026-09-03 | 2026-10-07 | 81.81 | 949,896 |
| 2026-09-01 | 3,598 | +2,689 | 81.5K | 2026-09-02 | 2026-10-06 | 81.61 | 293,633 |
| 2026-08-31 | 909 | -54 | 63.2K | 2026-09-01 | 2026-10-05 | 82.40 | 74,902 |
| 2026-08-28 | 963 | -531 | 58.1K | 2026-08-31 | 2026-10-02 | 82.59 | 79,534 |
| 2026-08-27 | 1,494 | +838 | 96.4K | 2026-08-28 | 2026-10-01 | 83.55 | 124,824 |
| 2026-08-26 | 656 | -4,328 | 73.5K | 2026-08-27 | 2026-09-30 | 83.09 | 54,507 |
| 2026-08-25 | 4,984 | -1,433 | 87.6K | 2026-08-26 | 2026-09-29 | 82.72 | 412,276 |
| 2026-08-24 | 6,417 | +3,831 | 97.2K | 2026-08-25 | 2026-09-28 | 82.32 | 528,247 |
| 2026-08-21 | 2,586 | +2,081 | 83.8K | 2026-08-24 | 2026-09-25 | 83.00 | 214,638 |
| 2026-08-20 | 505 | -2,666 | 99.2K | 2026-08-21 | 2026-09-24 | 82.43 | 41,627 |
| 2026-08-19 | 3,171 | +3,025 | 131.8K | 2026-08-20 | 2026-09-23 | 83.39 | 264,430 |
| 2026-08-18 | 146 | +146 | 80.3K | 2026-08-19 | 2026-09-22 | 84.19 | 12,292 |
| 2026-08-17 | — | 0 | 86.8K | 2026-08-18 | 2026-09-21 | 85.50 | 0 |
| 2026-08-14 | — | -16,303 | 111.2K | 2026-08-17 | 2026-09-18 | 85.45 | 0 |
| 2026-08-13 | 16,303 | +16,303 | 227.7K | 2026-08-14 | 2026-09-17 | 85.42 | 1,392,602 |
| 2026-08-12 | — | -2,646 | 106.4K | 2026-08-13 | 2026-09-16 | 84.87 | 0 |
| 2026-08-11 | 2,646 | +602 | 156.6K | 2026-08-12 | 2026-09-15 | 84.13 | 222,608 |
| 2026-08-10 | 2,044 | -28,020 | 105.3K | 2026-08-11 | 2026-09-14 | 84.09 | 171,880 |
| 2026-08-07 | 30,064 | +27,713 | 73.5K | 2026-08-10 | 2026-09-11 | 84.27 | 2,533,493 |
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.