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JMSI
JPMorgan Sustainable Municipal Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
47.25USD-0.032%(-0.02)49,552

JMSI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 781.

JMSI Fails-to-Deliver (FTDs)

Fails-to-Deliver

JMSI 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—097.0K2026-09-142026-10-1648.310
2026-09-10—-81230.0K2026-09-112026-10-1548.050
2026-09-0981+8145.6K2026-09-102026-10-1448.483,927
2026-09-08—-66484.2K2026-09-092026-10-1348.680
2026-09-04664-2,19945.5K2026-09-082026-10-0948.6532,304
2026-09-032,863+2,30457.9K2026-09-042026-10-0848.66139,314
2026-09-02559+55977.7K2026-09-032026-10-0748.8227,290
2026-09-01—-2,863105.2K2026-09-022026-10-0648.850
2026-08-312,863+2,80031.5K2026-09-012026-10-0549.36141,318
2026-08-2863+6355.1K2026-08-312026-10-0249.343,108
2026-08-27—-36815.0K2026-08-282026-10-0149.420
2026-08-26368-35232.9K2026-08-272026-09-3049.4318,190
2026-08-25720-11,47322.7K2026-08-262026-09-2949.5335,662
2026-08-2412,193+12,170184.3K2026-08-252026-09-2849.45602,944
2026-08-2123-37923.5K2026-08-242026-09-2549.401,136
2026-08-20402-72514.3K2026-08-212026-09-2449.4719,887
2026-08-191,127+1,12718.3K2026-08-202026-09-2349.5555,843
2026-08-18—-72517.1K2026-08-192026-09-2249.370
2026-08-17725+72521.6K2026-08-182026-09-2149.4835,873
2026-08-14—-2,82719.9K2026-08-172026-09-1849.600
2026-08-132,827-3,76513.2K2026-08-142026-09-1749.74140,615
2026-08-126,592+5,20312.3K2026-08-132026-09-1649.63327,161
2026-08-111,389+4211.8K2026-08-122026-09-1549.6468,950
2026-08-101,347+1,00825.7K2026-08-112026-09-1449.5666,757
2026-08-07339-6647.3K2026-08-102026-09-1149.6416,828
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