JMST 无法交付 - 摩根大通交易所交易基金信托 - 摩根大通超短期市政收入 ETF

摩根大通交易所交易基金信托 - 摩根大通超短期市政收入 ETF
US ˙ BATS ˙ US46641Q6540

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 无法交付
日期 价格 数量 价值
2025-08-14 50.99 1,444 73,629.56
2025-08-13 50.98 299 15,243.02
2025-08-12 50.95 1,945 99,097.75
2025-08-11 50.96 200 10,192.00
2025-08-08 50.94 1,000 50,940.00
2025-08-07 50.93 481 24,497.33
2025-08-06 50.93 727 37,026.11
2025-08-04 50.90 3,628 184,665.20
2025-08-01 50.99 39,606 2,019,509.94
2025-07-31 50.99 1,671 85,204.29
2025-07-30 50.98 2,946 150,187.08
2025-07-29 50.96 131 6,675.76
2025-07-28 50.95 1,618 82,437.10
2025-07-25 50.94 35 1,782.90
2025-07-23 50.93 1,230 62,643.90
2025-07-22 50.92 3,757 191,306.44
2025-07-21 50.92 24,413 1,243,109.96
2025-07-18 50.91 3,579 182,206.89
2025-07-17 50.89 2,440 124,171.60
2025-07-11 50.89 129 6,564.81
2025-07-09 50.85 22 1,118.70
2025-07-08 50.82 110 5,590.20
2025-07-07 50.83 88 4,473.04
2025-06-25 50.88 444 22,590.72
2025-06-24 50.87 235 11,954.45
2025-06-20 50.83 1,355 68,874.65
2025-06-18 50.84 286 14,540.24
2025-06-17 50.82 402 20,429.64
2025-06-16 50.82 3,676 186,814.32
2025-06-11 50.80 13,098 665,378.40
2025-06-10 50.77 2,705 137,332.85
2025-06-09 50.78 80 4,062.40
2025-06-06 50.77 19,590 994,584.30
2025-06-05 50.77 29,497 1,497,562.69
2025-06-03 50.74 202 10,249.48
2025-06-02 50.86 3,806 193,573.16
2025-05-27 50.79 2,564 130,225.56
2025-05-22 50.77 181 9,189.37
2025-05-21 50.77 5,864 297,715.28
2025-05-20 50.77 126 6,397.02
2025-05-14 50.73 4,901 248,627.73
2025-05-13 50.72 74,413 3,774,227.36
2025-05-12 50.74 23,743 1,204,719.82
2025-05-09 50.71 5,846 296,450.66
2025-05-07 50.69 3,117 158,000.73
2025-05-06 50.67 82 4,154.94
2025-05-05 50.67 43,316 2,194,821.72
2025-05-02 50.70 19,093 968,015.10
2025-05-01 50.82 1,840 93,508.80
2025-04-30 50.80 2,866 145,592.80
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