Federal Data Hub › SEC Fails-to-Deliver · JSON

J P MORGAN EXCHANGE-TRADED FD (JEPI)

Fails-to-deliver · CUSIP 46641Q332

Over the rolling 12-month window, securities of J P MORGAN EXCHANGE-TRADED FD failed to deliver in the NSCC's Continuous Net Settlement system on 169 settlement days, totaling 4,268,001 fail shares and peaking at 436,094 shares on 2026-05-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-3025,296$56.49
2026-09-2919,076$56.51
2026-09-286,917$56.76
2026-09-2535,336$56.53
2026-09-2450,545$56.58
2026-09-2211,270$56.65
2026-09-2190$56.24
2026-09-186,743$56.23
2026-09-1716,851$55.93
2026-09-165,631$56.19
2026-09-141$56.65
2026-09-1022,028$56.54
2026-09-0936,180$56.87
2026-09-0818,691$57.22
2026-09-032,332$57.19
2026-09-024,518$57.00
2026-09-0126,984$57.50
2026-08-31117,955$57.79
2026-08-2831,123$57.85
2026-08-274,864$58.16
2026-08-263,953$58.14
2026-08-2521,896$58.09
2026-08-2422,866$57.92
2026-08-209,831$57.96
2026-08-19384$57.83
2026-08-1811,935$57.78
2026-08-1714,484$58.02
2026-08-142,941$57.92
2026-08-13811$57.84
2026-08-1212,506$57.79
2026-08-1114,829$57.64
2026-08-10753$57.58
2026-08-0762$57.59
2026-08-0626,199$57.51
2026-08-04304$57.35
2026-08-03154,150$57.43
2026-07-3132,510$57.24
2026-07-3030,289$56.92
2026-07-2942,920$57.48
2026-07-27151,145$56.80
2026-07-24316,749$56.42
2026-07-2349,447$56.65
2026-07-2234,134$56.62
2026-07-2112,302$56.39
2026-07-2010,188$56.55
2026-07-1743,833$56.98
2026-07-1615$56.62
2026-07-1426,556$56.76
2026-07-136,278$56.76
2026-07-1031,225$56.63
2026-07-0919,723$56.52
2026-07-0834,650$56.86
2026-07-07218$56.75
2026-07-0638,096$56.71
2026-07-0215,312$56.12
2026-07-01236,239$56.48
2026-06-30276,048$56.44
2026-06-29118,047$56.16
2026-06-2648,779$56.07
2026-06-2538,469$56.06
2026-06-248,357$55.83
2026-06-2384,851$56.07
2026-06-22105,881$56.10
2026-06-1870,552$55.99
2026-06-1765,586$56.55
2026-06-1630,635$56.37
2026-06-1529,030$56.04
2026-06-1253$55.80
2026-06-1011,359$55.80
2026-06-091,831,976$55.35
2026-06-082,930$55.52
2026-06-055$55.71
2026-06-04449$55.41
2026-06-029$55.32
2026-05-29135,642$56.20
2026-05-288,262$56.28
2026-05-2724,789$56.22
2026-05-261,057$56.33
2026-05-2128,011$56.18
2026-05-2017,361$56.08
2026-05-1841,045$55.89
2026-05-1533,403$55.99
2026-05-146,138$55.93
2026-05-132,618$56.08
2026-05-08248$56.28
2026-05-07918$56.48
2026-05-06619$56.50
2026-05-01436,094$57.59
2026-04-3031,548$57.12
2026-04-29171,060$57.13

Showing 90 most recent of 120.

About this data

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 46641Q332 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.