JEPI · JPMorgan Equity Premium Income ETF ETF

$57.22 -0.21 (-0.37%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,941	$57.92	$170,343
2026-08-13	811	$57.84	$46,908
2026-08-12	12,506	$57.79	$722,722
2026-08-11	14,829	$57.64	$854,744
2026-08-10	753	$57.58	$43,358
2026-08-07	62	$57.59	$3,571
2026-08-06	26,199	$57.51	$1,506,704
2026-08-04	304	$57.35	$17,434
2026-08-03	154,150	$57.43	$8,852,835
2026-07-31	32,510	$57.24	$1,860,872
2026-07-30	30,289	$56.92	$1,724,050
2026-07-29	42,920	$57.48	$2,467,042
2026-07-27	151,145	$56.80	$8,585,036
2026-07-24	316,749	$56.42	$17,870,979
2026-07-23	49,447	$56.65	$2,801,173
2026-07-22	34,134	$56.62	$1,932,667
2026-07-21	12,302	$56.39	$693,710
2026-07-20	10,188	$56.55	$576,131
2026-07-17	43,833	$56.98	$2,497,604
2026-07-16	15	$56.62	$849
2026-07-14	26,556	$56.76	$1,507,319
2026-07-13	6,278	$56.76	$356,339
2026-07-10	31,225	$56.63	$1,768,272
2026-07-09	19,723	$56.52	$1,114,744
2026-07-08	34,650	$56.86	$1,970,199
2026-07-07	218	$56.75	$12,372
2026-07-06	38,096	$56.71	$2,160,424
2026-07-02	15,312	$56.12	$859,309
2026-07-01	236,239	$56.48	$13,342,779
2026-06-30	276,048	$56.44	$15,580,149
2026-06-29	118,047	$56.16	$6,629,520
2026-06-26	48,779	$56.07	$2,735,039
2026-06-25	38,469	$56.06	$2,156,572
2026-06-24	8,357	$55.83	$466,571
2026-06-23	84,851	$56.07	$4,757,596
2026-06-22	105,881	$56.10	$5,939,924
2026-06-18	70,552	$55.99	$3,950,206
2026-06-17	65,586	$56.55	$3,708,888
2026-06-16	30,635	$56.37	$1,726,895
2026-06-15	29,030	$56.04	$1,626,841
2026-06-12	53	$55.80	$2,957
2026-06-10	11,359	$55.80	$633,832
2026-06-09	1,831,976	$55.35	$101,399,872
2026-06-08	2,930	$55.52	$162,674

Showing 1–44 of 44 settlements