JMST
JPMorgan Ultra-Short Municipal Income ETF
stockNYSEETF
At CloseOct 2, 2026 3:54:54 PM EDT
50.56USD+0.089%(+0.05)1,607,390
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 33,615.
JMST Fails-to-Deliver (FTDs)
Fails-to-Deliver
JMST 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 | — | -11,657 | 1.4M | 2026-09-14 | 2026-10-16 | 50.76 | 0 |
| 2026-09-10 | 11,657 | -2,864 | 1.1M | 2026-09-11 | 2026-10-15 | 50.76 | 591,709 |
| 2026-09-09 | 14,521 | +1,894 | 999.3K | 2026-09-10 | 2026-10-14 | 50.80 | 737,667 |
| 2026-09-08 | 12,627 | -11,430 | 1.4M | 2026-09-09 | 2026-10-13 | 50.83 | 641,830 |
| 2026-09-04 | 24,057 | -15,094 | 1.0M | 2026-09-08 | 2026-10-09 | 50.83 | 1,222,817 |
| 2026-09-03 | 39,151 | -33,190 | 1.1M | 2026-09-04 | 2026-10-08 | 50.86 | 1,991,220 |
| 2026-09-02 | 72,341 | +39,245 | 1.4M | 2026-09-03 | 2026-10-07 | 50.82 | 3,676,370 |
| 2026-09-01 | 33,096 | -61,986 | 896.7K | 2026-09-02 | 2026-10-06 | 50.82 | 1,681,939 |
| 2026-08-31 | 95,082 | +95,082 | 955.2K | 2026-09-01 | 2026-10-05 | 50.96 | 4,845,379 |
| 2026-08-28 | — | -6,525 | 908.2K | 2026-08-31 | 2026-10-02 | 50.95 | 0 |
| 2026-08-27 | 6,525 | +6,525 | 687.0K | 2026-08-28 | 2026-10-01 | 50.94 | 332,384 |
| 2026-08-26 | — | -13,387 | 1.2M | 2026-08-27 | 2026-09-30 | 50.96 | 0 |
| 2026-08-25 | 13,387 | +10,554 | 1.2M | 2026-08-26 | 2026-09-29 | 50.96 | 682,202 |
| 2026-08-24 | 2,833 | -2,849 | 1.0M | 2026-08-25 | 2026-09-28 | 50.93 | 144,285 |
| 2026-08-21 | 5,682 | -63,281 | 1.1M | 2026-08-24 | 2026-09-25 | 50.92 | 289,327 |
| 2026-08-20 | 68,963 | +27,748 | 757.4K | 2026-08-21 | 2026-09-24 | 50.93 | 3,512,286 |
| 2026-08-19 | 41,215 | +18,791 | 1.0M | 2026-08-20 | 2026-09-23 | 50.93 | 2,099,080 |
| 2026-08-18 | 22,424 | +20,303 | 939.7K | 2026-08-19 | 2026-09-22 | 50.89 | 1,141,157 |
| 2026-08-17 | 2,121 | +2,121 | 1.4M | 2026-08-18 | 2026-09-21 | 50.88 | 107,916 |
| 2026-08-14 | — | 0 | 1.1M | 2026-08-17 | 2026-09-18 | 50.90 | 0 |
| 2026-08-13 | — | -12,278 | 772.4K | 2026-08-14 | 2026-09-17 | 50.91 | 0 |
| 2026-08-12 | 12,278 | +10,855 | 852.3K | 2026-08-13 | 2026-09-16 | 50.88 | 624,705 |
| 2026-08-11 | 1,423 | -4,291 | 555.4K | 2026-08-12 | 2026-09-15 | 50.87 | 72,388 |
| 2026-08-10 | 5,714 | -124,436 | 737.2K | 2026-08-11 | 2026-09-14 | 50.87 | 290,671 |
| 2026-08-07 | 130,150 | +16,854 | 615.3K | 2026-08-10 | 2026-09-11 | 50.89 | 6,623,334 |
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.