JCPI · JPMorgan Inflation Managed Bond ETF ETF

$47.28 -0.07 (-0.15%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	973	$47.52	$46,237
2026-08-13	6,142	$47.39	$291,069
2026-08-12	2,554	$47.34	$120,906
2026-08-11	1,072	$47.42	$50,834
2026-08-07	475	$47.37	$22,501
2026-08-06	69	$47.33	$3,266
2026-08-05	443	$47.31	$20,958
2026-08-04	46	$47.24	$2,173
2026-08-03	1,979	$47.49	$93,983
2026-07-31	3,715	$47.63	$176,945
2026-07-30	3,966	$47.61	$188,821
2026-07-29	1,082	$47.50	$51,395
2026-07-28	619	$47.45	$29,372
2026-07-27	1,269	$47.53	$60,316
2026-07-24	3,624	$47.57	$172,394
2026-07-23	714	$47.62	$34,001
2026-07-22	853	$47.63	$40,628
2026-07-21	601	$47.73	$28,686
2026-07-20	784	$47.82	$37,491
2026-07-17	3,002	$47.69	$143,165
2026-07-16	4,750	$47.72	$226,670
2026-07-15	8,056	$47.68	$384,110
2026-07-14	3,282	$47.63	$156,322
2026-07-13	3,247	$47.68	$154,817
2026-07-10	1,544	$47.73	$73,695
2026-07-08	1,756	$47.70	$83,761
2026-07-07	2,920	$47.87	$139,780
2026-07-06	3,478	$47.73	$166,005
2026-07-02	492	$47.63	$23,434
2026-07-01	2,094	$47.85	$100,198
2026-06-29	5,293	$48.04	$254,276
2026-06-26	2,276	$48.00	$109,248
2026-06-25	2,852	$47.93	$136,696
2026-06-24	1,058	$47.75	$50,520
2026-06-23	2,817	$47.82	$134,709
2026-06-22	1,833	$47.93	$87,856
2026-06-18	334	$47.78	$15,959
2026-06-17	1,827	$48.13	$87,934
2026-06-16	3,957	$48.15	$190,530
2026-06-15	708	$48.05	$34,019
2026-06-12	104	$48.05	$4,997
2026-06-11	3,197	$47.97	$153,360
2026-06-10	2,966	$47.99	$142,338
2026-06-09	4,459	$47.94	$213,764
2026-06-08	522	$47.99	$25,051

Showing 1–45 of 45 settlements