JPIE
JPMorgan Income ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:30 PM EDT
44.69USD-0.045%(-0.02)2,814,737
After-hoursOct 2, 2026 4:24:30 PM EDT
44.65USD-0.090%(-0.04)
On 2026-09-14 there were 427 FTDs. The average number of FTDs per day for September 2026 is 2,229.
JPIE Fails-to-Deliver (FTDs)
Fails-to-Deliver
JPIE 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 | 427 | -2,207 | 4.3M | 2026-09-14 | 2026-10-16 | 45.42 | 19,394 |
| 2026-09-10 | 2,634 | +2,634 | 2.6M | 2026-09-11 | 2026-10-15 | 45.43 | 119,663 |
| 2026-09-09 | — | 0 | 1.2M | 2026-09-10 | 2026-10-14 | 45.56 | 0 |
| 2026-09-08 | — | -1,883 | 1.1M | 2026-09-09 | 2026-10-13 | 45.58 | 0 |
| 2026-09-04 | 1,883 | -13,230 | 1.6M | 2026-09-08 | 2026-10-09 | 45.62 | 85,902 |
| 2026-09-03 | 15,113 | +15,113 | 1.7M | 2026-09-04 | 2026-10-08 | 45.61 | 689,304 |
| 2026-09-02 | — | 0 | 1.8M | 2026-09-03 | 2026-10-07 | 45.60 | 0 |
| 2026-09-01 | — | 0 | 1.7M | 2026-09-02 | 2026-10-06 | 45.57 | 0 |
| 2026-08-31 | — | -149 | 1.5M | 2026-09-01 | 2026-10-05 | 45.84 | 0 |
| 2026-08-28 | 149 | +101 | 1.2M | 2026-08-31 | 2026-10-02 | 45.83 | 6,829 |
| 2026-08-27 | 48 | -13,373 | 1.2M | 2026-08-28 | 2026-10-01 | 45.91 | 2,204 |
| 2026-08-26 | 13,421 | -631,911 | 1.1M | 2026-08-27 | 2026-09-30 | 45.93 | 616,427 |
| 2026-08-25 | 645,332 | +4,884 | 1.1M | 2026-08-26 | 2026-09-29 | 45.96 | 29,659,459 |
| 2026-08-24 | 640,448 | +636,729 | 2.7M | 2026-08-25 | 2026-09-28 | 45.88 | 29,383,754 |
| 2026-08-21 | 3,719 | +1,461 | 961.3K | 2026-08-24 | 2026-09-25 | 45.85 | 170,516 |
| 2026-08-20 | 2,258 | -4,495 | 1.8M | 2026-08-21 | 2026-09-24 | 45.85 | 103,529 |
| 2026-08-19 | 6,753 | +5,506 | 1.3M | 2026-08-20 | 2026-09-23 | 45.90 | 309,963 |
| 2026-08-18 | 1,247 | +1,235 | 1.8M | 2026-08-19 | 2026-09-22 | 45.88 | 57,212 |
| 2026-08-17 | 12 | -1,879 | 1.5M | 2026-08-18 | 2026-09-21 | 45.87 | 550 |
| 2026-08-14 | 1,891 | -16,708 | 1.0M | 2026-08-17 | 2026-09-18 | 45.89 | 86,778 |
| 2026-08-13 | 18,599 | +17,429 | 1.7M | 2026-08-14 | 2026-09-17 | 45.88 | 853,322 |
| 2026-08-12 | 1,170 | -4,588 | 1.5M | 2026-08-13 | 2026-09-16 | 45.82 | 53,609 |
| 2026-08-11 | 5,758 | +5,758 | 982.0K | 2026-08-12 | 2026-09-15 | 45.80 | 263,716 |
| 2026-08-10 | — | -228 | 1.6M | 2026-08-11 | 2026-09-14 | 45.77 | 0 |
| 2026-08-07 | 228 | +228 | 1.1M | 2026-08-10 | 2026-09-11 | 45.84 | 10,452 |
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.