JMST · JPMorgan Ultra-Short Municipal Income ETF ETF

$50.83 -0.03 (-0.06%) 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
2026-08-13	12,278	$50.88	$624,705
2026-08-12	1,423	$50.87	$72,388
2026-08-11	5,714	$50.87	$290,671
2026-08-10	130,150	$50.89	$6,623,334
2026-08-07	113,296	$50.88	$5,764,500
2026-08-06	118,850	$50.84	$6,042,334
2026-08-04	15,916	$50.85	$809,329
2026-08-03	10,882	$50.91	$554,003
2026-07-31	24,465	$50.92	$1,245,758
2026-07-30	22,748	$50.93	$1,158,556
2026-07-29	16,189	$50.89	$823,858
2026-07-28	3,473	$50.91	$176,810
2026-07-27	27,666	$50.88	$1,407,646
2026-07-24	38,479	$50.88	$1,957,812
2026-07-23	4,447	$50.85	$226,130
2026-07-22	33,846	$50.89	$1,722,423
2026-07-21	18,043	$50.93	$918,930
2026-07-20	16,344	$50.91	$832,073
2026-07-17	25,202	$50.89	$1,282,530
2026-07-15	5,785	$50.93	$294,630
2026-07-14	42,671	$50.93	$2,173,234
2026-07-13	27,566	$50.93	$1,403,936
2026-07-10	319	$50.92	$16,243
2026-07-09	425	$50.91	$21,637
2026-07-08	14,710	$50.91	$748,886
2026-07-07	37,896	$50.93	$1,930,043
2026-07-06	107,349	$50.93	$5,467,285
2026-07-02	37,268	$50.90	$1,896,941
2026-07-01	132,225	$51.00	$6,743,475
2026-06-30	95,554	$51.00	$4,873,254
2026-06-29	44,505	$50.98	$2,268,865
2026-06-26	41,768	$50.98	$2,129,333
2026-06-25	22,259	$50.97	$1,134,541
2026-06-24	10,549	$50.97	$537,683
2026-06-23	24,631	$50.96	$1,255,196
2026-06-18	30,154	$50.92	$1,535,442
2026-06-17	25,973	$50.96	$1,323,584
2026-06-16	45,073	$50.94	$2,296,019
2026-06-15	14,314	$50.91	$728,726
2026-06-11	17,928	$50.93	$913,073
2026-06-10	327,289	$50.93	$16,668,829
2026-06-09	4,241	$50.92	$215,952
2026-06-05	28,659	$50.92	$1,459,316

Showing 1–43 of 43 settlements