JFLI 無法交付 - 摩根大通交易所交易基金信託 - 摩根大通彈性收入 ETF

摩根大通交易所交易基金信託 - 摩根大通彈性收入 ETF
US ˙ ARCA

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

JFLI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF無法交付
日期 價格 數量 價值
2026-05-14 53.42 10 534.20
2026-05-13 53.20 396 21,067.20
2026-05-12 53.40 82 4,378.80
2026-05-11 53.32 82 4,372.24
2026-05-08 53.15 82 4,358.30
2026-05-07 53.41 658 35,143.78
2026-05-06 53.16 907 48,216.12
2026-05-05 52.80 748 39,494.40
2026-05-04 53.01 427 22,635.27
2026-05-01 52.90 105 5,554.50
2026-04-30 52.33 1,016 53,167.28
2026-04-29 52.45 158 8,287.10
2026-04-28 52.64 87 4,579.68
2026-04-22 52.40 697 36,522.80
2026-04-21 52.55 638 33,526.90
2026-04-20 52.60 591 31,086.60
2026-04-17 52.25 271 14,159.75
2026-04-16 52.26 829 43,323.54
2026-04-15 52.23 1,077 56,251.71
2026-04-14 51.88 83 4,306.04
2026-04-06 50.63 617 31,238.71
2026-04-02 50.57 954 48,243.78
2026-04-01 50.17 765 38,380.05
2026-03-27 49.59 2 99.18
2026-03-20 50.46 429 21,647.34
2026-03-19 50.47 470 23,720.90
2026-03-18 51.17 4 204.68
2026-03-17 50.94 231 11,767.14
2026-03-16 50.42 237 11,949.54
2026-03-12 51.32 103 5,285.96
2026-03-11 51.57 603 31,096.71
2026-03-10 51.35 4 205.40
2026-03-09 51.08 371 18,950.68
2026-03-06 51.55 673 34,693.15
2026-03-05 52.18 746 38,926.28
2026-03-04 51.87 138 7,158.06
2026-03-03 52.45 836 43,848.20
2026-03-02 52.65 716 37,697.40
2026-02-27 52.68 497 26,181.96
2026-02-25 52.44 958 50,237.52
2026-02-24 52.29 1,300 67,977.00
2026-02-23 52.57 1,720 90,420.40
2026-02-20 52.21 33 1,722.93
2026-02-19 52.30 37 1,935.10
2026-02-18 52.03 669 34,808.07
2026-02-17 52.13 1,836 95,710.68
2026-02-13 52.04 961 50,010.44
2026-02-12 52.51 1,227 64,429.77
2026-02-11 52.27 787 41,136.49
2026-02-10 52.31 630 32,955.30
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