Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q209
Over the rolling 12-month window, securities of JP MORGAN DIVERSIFIED RETURN I failed to deliver in the NSCC's Continuous Net Settlement system on 120 settlement days, totaling 95,233 fail shares and peaking at 31,027 shares on 2026-04-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1 | $73.99 |
| 2026-09-28 | 185,607 | $74.94 |
| 2026-09-25 | 193,781 | $74.36 |
| 2026-09-24 | 194,253 | $74.58 |
| 2026-09-22 | 5 | $76.06 |
| 2026-09-21 | 6 | $75.54 |
| 2026-09-17 | 2 | $75.71 |
| 2026-09-16 | 1 | $76.08 |
| 2026-09-14 | 331 | $76.93 |
| 2026-09-11 | 148 | $76.18 |
| 2026-09-10 | 262 | $76.96 |
| 2026-09-08 | 16 | $77.63 |
| 2026-09-03 | 2 | $76.67 |
| 2026-09-01 | 65 | $77.14 |
| 2026-08-27 | 3 | $77.40 |
| 2026-08-20 | 2 | $76.52 |
| 2026-08-19 | 1 | $75.81 |
| 2026-08-18 | 2 | $76.41 |
| 2026-08-17 | 9 | $76.54 |
| 2026-08-14 | 28 | $76.39 |
| 2026-08-13 | 30 | $76.52 |
| 2026-08-12 | 26 | $76.30 |
| 2026-08-11 | 19 | $76.33 |
| 2026-08-10 | 823 | $77.00 |
| 2026-08-07 | 67 | $76.12 |
| 2026-08-06 | 2 | $75.94 |
| 2026-07-30 | 2,238 | $74.30 |
| 2026-07-29 | 650 | $74.34 |
| 2026-07-27 | 67 | $73.70 |
| 2026-07-24 | 146 | $73.26 |
| 2026-07-23 | 226 | $73.98 |
| 2026-07-22 | 1,628 | $73.77 |
| 2026-07-21 | 196 | $73.07 |
| 2026-07-20 | 2,056 | $73.53 |
| 2026-07-17 | 2,397 | $73.49 |
| 2026-07-16 | 2 | $73.63 |
| 2026-07-09 | 293 | $72.81 |
| 2026-07-06 | 492 | $73.05 |
| 2026-07-02 | 2 | $71.94 |
| 2026-07-01 | 51 | $72.31 |
| 2026-06-26 | 12 | $72.26 |
| 2026-06-25 | 2 | $71.79 |
| 2026-06-23 | 17 | $73.84 |
| 2026-06-18 | 2 | $74.32 |
| 2026-06-11 | 2 | $72.50 |
| 2026-06-04 | 2 | $74.38 |
| 2026-06-01 | 2 | $75.18 |
| 2026-05-21 | 2 | $74.16 |
| 2026-05-20 | 23 | $73.31 |
| 2026-05-19 | 66 | $73.67 |
| 2026-05-18 | 64 | $73.21 |
| 2026-05-14 | 2 | $74.78 |
| 2026-05-08 | 2 | $74.15 |
| 2026-04-30 | 2 | $72.19 |
| 2026-04-29 | 195 | $72.91 |
| 2026-04-28 | 1 | $73.13 |
| 2026-04-24 | 4 | $73.13 |
| 2026-04-23 | 12 | $73.73 |
| 2026-04-21 | 200 | $74.79 |
| 2026-04-20 | 295 | $75.28 |
| 2026-04-17 | 914 | $74.56 |
| 2026-04-16 | 806 | $74.57 |
| 2026-04-14 | 33 | $74.24 |
| 2026-04-13 | 339 | $73.91 |
| 2026-04-10 | 233 | $73.96 |
| 2026-04-09 | 28 | $74.34 |
| 2026-04-08 | 31,027 | $72.02 |
| 2026-04-02 | 2 | $72.20 |
| 2026-03-27 | 5 | $69.26 |
| 2026-03-26 | 1 | $70.54 |
| 2026-03-23 | 1,132 | $68.96 |
| 2026-03-20 | 1 | $70.94 |
| 2026-03-19 | 1 | $71.05 |
| 2026-03-18 | 1 | $72.05 |
| 2026-03-12 | 2 | $72.29 |
| 2026-03-05 | 2 | $73.59 |
| 2026-03-02 | 95 | $76.79 |
| 2026-02-27 | 694 | $76.87 |
| 2026-02-26 | 716 | $76.97 |
| 2026-02-25 | 126 | $76.14 |
| 2026-02-19 | 2 | $75.21 |
| 2026-02-11 | 2 | $74.62 |
| 2026-02-04 | 2 | $72.42 |
| 2026-02-02 | 1 | $71.78 |
| 2026-01-29 | 2 | $72.07 |
| 2026-01-22 | 2 | $70.34 |
| 2026-01-20 | 15 | $69.98 |
| 2026-01-16 | 287 | $69.93 |
| 2026-01-15 | 289 | $69.98 |
| 2026-01-12 | 386 | $69.72 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 46641Q209 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.