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

J P MORGAN ETF TR NASDAQ EQUIT (JEPQ)

Fails-to-deliver · CUSIP 46654Q203

Over the rolling 12-month window, securities of J P MORGAN ETF TR NASDAQ EQUIT failed to deliver in the NSCC's Continuous Net Settlement system on 161 settlement days, totaling 5,958,241 fail shares and peaking at 686,520 shares on 2026-02-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-147,595$60.92
2026-10-136$60.93
2026-10-0910,920$60.93
2026-10-088,371$61.27
2026-10-07375$61.25
2026-10-0646,145$61.19
2026-10-05892$61.04
2026-10-0198,610$61.26
2026-09-30219,955$61.18
2026-09-2946,185$61.11
2026-09-248,166$61.10
2026-09-233,980$61.17
2026-09-221,200$61.01
2026-09-212,316$60.24
2026-09-1833,713$59.95
2026-09-1715,024$59.09
2026-09-161,451$59.08
2026-09-154,696$59.35
2026-09-08981$59.87
2026-09-0455$59.69
2026-09-0127,575$60.22
2026-08-31263,003$60.15
2026-08-2845,967$60.31
2026-08-27239,853$59.79
2026-08-2655,225$59.75
2026-08-25161,883$59.42
2026-08-2082,181$59.87
2026-08-184$60.56
2026-08-1723,061$60.53
2026-08-148,858$60.42
2026-08-136,615$60.00
2026-08-123,593$59.65
2026-08-1115,896$59.68
2026-08-10124,190$59.74
2026-08-0681$59.38
2026-08-052,264$59.56
2026-08-0460$58.34
2026-08-03326,151$58.25
2026-07-31341,964$57.92
2026-07-30490,909$56.14
2026-07-29651,440$57.20
2026-07-28250,512$57.74
2026-07-27769,413$57.96
2026-07-24710,119$58.53
2026-07-23172,172$59.46
2026-07-2211,356$59.65
2026-07-21439$58.59
2026-07-201,419$58.51
2026-07-1713$59.26
2026-07-1313$60.51
2026-07-10851$60.24
2026-07-0916,786$59.45
2026-07-081,443$59.32
2026-07-07553$60.16
2026-07-066,271$59.39
2026-06-30286,539$60.70
2026-06-29464$59.42
2026-06-245$59.86
2026-06-231,300$61.38
2026-06-221,300$61.34
2026-06-1821,012$60.37
2026-06-1739,320$60.78
2026-06-164,076$61.18
2026-06-15500$59.86
2026-06-12500$59.49
2026-06-112,978$57.99
2026-06-10900$59.08
2026-06-09900$59.63
2026-06-083,308$58.90
2026-06-0443$60.80
2026-06-031,930$60.86
2026-06-012,392,956$61.15
2026-05-2911,644$60.95
2026-05-2772,359$60.60
2026-05-263,894$60.21
2026-05-21586,464$59.98
2026-05-193,346$59.71
2026-05-184,377$59.77
2026-05-158,638$60.01
2026-05-1418,666$59.89
2026-05-1388$59.66
2026-05-127,167$59.72
2026-05-11437$59.61
2026-05-0811,751$59.38
2026-05-075,141$59.40
2026-05-0630,312$59.06
2026-05-0513,762$58.83
2026-05-04440$58.86
2026-05-01381,189$59.27
2026-04-30113,066$59.00

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 46654Q203 links to this security's other federal filings across the hub.

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