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JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:49:39 PM EDT
63.30USD+0.618%(+0.39)13,181

JPEM Fails-to-Deliver (FTD) · Latest

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

JPEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

JPEM 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—011.3K2026-09-142026-10-1666.770
2026-09-10—017.5K2026-09-112026-10-1566.570
2026-09-09—012.5K2026-09-102026-10-1467.190
2026-09-08—013.2K2026-09-092026-10-1367.310
2026-09-04—013.1K2026-09-082026-10-0967.220
2026-09-03—014.1K2026-09-042026-10-0867.040
2026-09-02—012.0K2026-09-032026-10-0766.580
2026-09-01—072.2K2026-09-022026-10-0666.170
2026-08-31—05.1K2026-09-012026-10-0566.280
2026-08-28—05.7K2026-08-312026-10-0266.330
2026-08-27—07.7K2026-08-282026-10-0166.510
2026-08-26—05.0K2026-08-272026-09-3066.520
2026-08-25—08.5K2026-08-262026-09-2966.660
2026-08-24—024.7K2026-08-252026-09-2866.120
2026-08-21—06.2K2026-08-242026-09-2566.190
2026-08-20—016.3K2026-08-212026-09-2465.440
2026-08-19—07.5K2026-08-202026-09-2365.510
2026-08-18—010.6K2026-08-192026-09-2264.810
2026-08-17—023.7K2026-08-182026-09-2165.110
2026-08-14—016.5K2026-08-172026-09-1864.950
2026-08-13—010.2K2026-08-142026-09-1765.080
2026-08-12—011.6K2026-08-132026-09-1665.260
2026-08-11—012.1K2026-08-122026-09-1565.260
2026-08-10—016.4K2026-08-112026-09-1465.740
2026-08-07—08.3K2026-08-102026-09-1165.890
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