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JVAL
JPMorgan U.S. Value Factor ETF
stockNYSEETF

Market OpenOct 5, 2026 12:09:17 PM EDT
58.87USD+0.307%(+0.18)27,067
58.99Bid59.06Ask0.07Spread

JVAL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6.

JVAL Fails-to-Deliver (FTDs)

Fails-to-Deliver

JVAL 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—040.7K2026-09-142026-10-1659.370
2026-09-10—044.6K2026-09-112026-10-1558.690
2026-09-09—030.5K2026-09-102026-10-1459.150
2026-09-08—0364.8K2026-09-092026-10-1359.440
2026-09-04—039.2K2026-09-082026-10-0959.940
2026-09-03—023.9K2026-09-042026-10-0859.890
2026-09-02—-51361.9K2026-09-032026-10-0759.410
2026-09-0151+5138.4K2026-09-022026-10-0658.943,006
2026-08-31—-15839.7K2026-09-012026-10-0559.330
2026-08-28158-1623.9K2026-08-312026-10-0259.629,420
2026-08-27174+17417.8K2026-08-282026-10-0159.9610,433
2026-08-26—-21,54931.5K2026-08-272026-09-3059.620
2026-08-2521,549+21,54933.4K2026-08-262026-09-2959.481,281,735
2026-08-24—041.1K2026-08-252026-09-2859.400
2026-08-21—043.4K2026-08-242026-09-2559.650
2026-08-20—041.3K2026-08-212026-09-2459.270
2026-08-19—-109,22669.7K2026-08-202026-09-2359.630
2026-08-18109,226+100,192518.9K2026-08-192026-09-2259.586,507,685
2026-08-179,034-2,975230.7K2026-08-182026-09-2160.17543,576
2026-08-1412,009+12,00939.5K2026-08-172026-09-1860.51726,665
2026-08-13—039.1K2026-08-142026-09-1760.630
2026-08-12—025.0K2026-08-132026-09-1660.030
2026-08-11—-27072.1K2026-08-122026-09-1559.740
2026-08-10270+27024.3K2026-08-112026-09-1459.7416,130
2026-08-07—021.9K2026-08-102026-09-1159.890
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