JPRF Fail-to-Deliver
JPMorgan Preferred and Income Securities ETF (JPRF) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $2.17B, listed on AMEX, carrying a beta of 0.72 to the broader market. The JPMorgan Preferred and Income Securities ETF is an actively managed fund that seeks to provide a high level of current income and total return by investing primarily in preferred and hybrid securities, including traditional preferred stock, convertible preferred stock, trust preferred securities, and contingent convertible securities issued by U. Led by George C.W. Gatch, public since 2026-07-10.
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
- 2026-09-14
- Latest FTD Quantity
- 35.6K
- Latest Price
- $49.09
- 30-Day Avg FTD
- 33.2K
- 30-Day Total FTD
- 994.6K
Showing 30 days of SEC fail-to-deliver data for JPMorgan Preferred and Income Securities ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked JPRF fail to deliver questions
- What is the latest JPRF fail-to-deliver count?
- As of Sep 14, 2026, JPMorgan Preferred and Income Securities ETF (JPRF) fail-to-deliver quantity is 35.6K shares, with a 30-day average of 33.2K 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 JPRF 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.