JPUS
JPMorgan Diversified Return US Equity ETFstockNYSEETF
At CloseOct 2, 2026
137.24USD+0.667%(+0.91)3,754
After-hoursOct 2, 2026 4:10:30 PM EDT
137.24USD+1.389%(+1.88)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 52.
JPUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
JPUS 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 | — | -3 | 3.2K | 2026-09-14 | 2026-10-16 | 141.57 | 0 |
| 2026-09-10 | 3 | +3 | 1.7K | 2026-09-11 | 2026-10-15 | 140.61 | 422 |
| 2026-09-09 | — | -82 | 4.5K | 2026-09-10 | 2026-10-14 | 141.70 | 0 |
| 2026-09-08 | 82 | +4 | 4.1K | 2026-09-09 | 2026-10-13 | 142.83 | 11,712 |
| 2026-09-04 | 78 | -223 | 4.8K | 2026-09-08 | 2026-10-09 | 143.52 | 11,195 |
| 2026-09-03 | 301 | +301 | 4.4K | 2026-09-04 | 2026-10-08 | 143.81 | 43,287 |
| 2026-09-02 | — | 0 | 4.5K | 2026-09-03 | 2026-10-07 | 143.50 | 0 |
| 2026-09-01 | — | 0 | 4.7K | 2026-09-02 | 2026-10-06 | 142.49 | 0 |
| 2026-08-31 | — | -98 | 13.3K | 2026-09-01 | 2026-10-05 | 143.00 | 0 |
| 2026-08-28 | 98 | +50 | 11.1K | 2026-08-31 | 2026-10-02 | 143.67 | 14,080 |
| 2026-08-27 | 48 | -924 | 2.6K | 2026-08-28 | 2026-10-01 | 144.21 | 6,922 |
| 2026-08-26 | 972 | -1,041 | 4.9K | 2026-08-27 | 2026-09-30 | 145.31 | 141,241 |
| 2026-08-25 | 2,013 | +2,011 | 7.2K | 2026-08-26 | 2026-09-29 | 145.00 | 291,885 |
| 2026-08-24 | 2 | -205 | 4.7K | 2026-08-25 | 2026-09-28 | 145.04 | 290 |
| 2026-08-21 | 207 | -4,556 | 6.2K | 2026-08-24 | 2026-09-25 | 144.94 | 30,003 |
| 2026-08-20 | 4,763 | +4,763 | 24.2K | 2026-08-21 | 2026-09-24 | 144.38 | 687,682 |
| 2026-08-19 | — | 0 | 4.4K | 2026-08-20 | 2026-09-23 | 145.11 | 0 |
| 2026-08-18 | — | -287 | 20.7K | 2026-08-19 | 2026-09-22 | 144.66 | 0 |
| 2026-08-17 | 287 | +179 | 12.0K | 2026-08-18 | 2026-09-21 | 145.16 | 41,661 |
| 2026-08-14 | 108 | +108 | 4.0K | 2026-08-17 | 2026-09-18 | 145.55 | 15,719 |
| 2026-08-13 | — | 0 | 7.8K | 2026-08-14 | 2026-09-17 | 145.27 | 0 |
| 2026-08-12 | — | 0 | 3.5K | 2026-08-13 | 2026-09-16 | 144.75 | 0 |
| 2026-08-11 | — | -243 | 4.9K | 2026-08-12 | 2026-09-15 | 144.13 | 0 |
| 2026-08-10 | 243 | -48 | 4.6K | 2026-08-11 | 2026-09-14 | 143.94 | 34,977 |
| 2026-08-07 | 291 | 0 | 2.1K | 2026-08-10 | 2026-09-11 | 144.07 | 41,924 |
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.