JEPQ Fail-to-Deliver
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $37.84B, listed on NASDAQ, carrying a beta of 0.76 to the broader market. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. public since 2022-05-04.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-04-30
- Latest FTD Quantity
- 113.1K
- Latest Price
- $59.00
- 30-Day Avg FTD
- 28.8K
- 30-Day Total FTD
- 863.2K
Showing 30 days of SEC fail-to-deliver data for JPMorgan Nasdaq Equity Premium Income ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked JEPQ fail to deliver questions
- What is the latest JEPQ fail-to-deliver count?
- As of Apr 30, 2026, JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) fail-to-deliver quantity is 113.1K shares, with a 30-day average of 28.8K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do JEPQ FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.