| J13E | Jpmorgan Etfs (Ireland) Icav | 89.32 | 89.32 | 89.34 | 1 | -0.04 | | 0.04 | |
| J13U | Jpmorgan Etfs (Ireland) Icav | 87.54 | 87.11 | 87.22 | 5.2K | -0.23 | | 0.26 | |
| J15R | JPM EUR Crei 1-5 Ucits ESG ETF | 95.16 | 95.03 | 95.03 | 100 | -0.03 | | 0.03 | |
| JAAA | Jhtab USD AAA Clo Ucits USD Acc | 10.63 | 10.62 | 10.63 | 1.6K | 0.03 | | 0.25 | |
| JAAD | Janus Henderson Tabula Fund | 10.18 | 10.16 | 10.18 | 12.0K | 0.00 | | 0.01 | |
| JAAG | Jpmorgan Etfs (Ireland) Icav | 8.681 | 8.681 | 8.676 | 1.6K | -0.008 | | 0.09 | |
| JAAS | Janus Henderson Tabula Fund | 10.07 | 10.07 | 10.10 | 300 | 0.00 | | 0.01 | |
| JAAT | Janus Henderson Tabula Fund | 7.910 | 7.910 | 7.893 | 26 | 0.001 | | 0.01 | |
| JAAV | JPM Active US Value Ucits ETF Acc | 2,694 | 2,694 | 2,694 | 200 | -1 | | 0.05 | |
| JADE | Jade Road Investments Limited | 0.7500 | 0.7000 | 0.7000 | 100 | -0.0500 | | 6.67 | |
| JADV | Jpmorgan Etfs (Ireland) Icav | 2,515 | 2,515 | 2,620 | 342 | -14 | | 0.54 | |
| JAEP | JPM EUR Agg Bond Active Ucits ETF Acc | 8.881 | 8.880 | 8.881 | 21.2K | 0.008 | | 0.09 | |
| JAGA | JPM Global Agg Bond Ucits ETF Acc | 11.67 | 11.67 | 11.67 | 869 | 0.01 | | 0.07 | |
| JAGD | JPM Global Agg Bond Ucits ETF Dist | 7.749 | 7.693 | 7.693 | 100 | -0.008 | | 0.10 | |
| JAGG | JPM Global Agg Bond Ucits ETF Dist | 10.36 | 10.36 | 10.36 | 100 | 0.02 | | 0.15 | |
| JAGI | Jpmorgan Asia Growth & Income Plc | 612.0 | 598.0 | 610.0 | 90.3K | 12.0 | | 2.01 | |
| JAGP | JPM Global Agg Bond Ucits ETF GBP Hdg | 9.564 | 9.517 | 9.564 | 100 | 0.026 | | 0.27 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.72 | 11.72 | 11.72 | 287 | -0.01 | | 0.06 | |
| JAM | Jpmorgan American Investment Trust Plc | 1,230 | 1,214 | 1,214 | 425.2K | -4 | | 0.31 | |
| JAN | Jangada Mines Plc | 1.300 | 1.128 | 1.150 | 11.11M | -0.100 | | 8.00 | |
| JANF | First Trust Global Funds Icav | 2,125 | 2,125 | 2,140 | 150 | 5 | | 0.23 | |
| JAPAN | FTSE All-World Index Japan | 271.8 | 265.9 | 270.0 | 0 | 4.1 | | 1.54 | |
| JAPG | JPM Global Agg Bond Ucits ETF Gbph Dis | 10.30 | 10.30 | 10.30 | 357 | 0.00 | | 0.04 | |
| JAPN | Franklin FTSE Japan Ucits ETF | 27.68 | 27.61 | 27.68 | 1.3K | 0.16 | | 0.57 | |
| JAR | Jardine Matheson Holdings Ld | 66.38 | 66.38 | 66.38 | 53.3K | 3.88 | | 6.21 | |
| JARA | Jpmorgan Global Core Real Assets Limited | 77.00 | 75.00 | 77.00 | 18.8K | 0.50 | | 0.65 | |
| JARB | Jardine Matheson Holdings LD | 40.32 | 40.32 | 40.32 | 131.8K | 0.00 | | 0.00 | |
| JARE | Jpmorgan Global Core Real Assets Limited | 0.9000 | 0.9000 | 0.9175 | 14 | 0.0000 | | 0.00 | |
| JARI | Amundi Index MSCI Japan Sri | 4,268 | 4,236 | 4,236 | 3.1K | 22 | | 0.52 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.010 | 1.010 | 1.010 | 10.0K | 0.000 | | 0.00 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 35.90 | 35.90 | 36.16 | 24 | -0.05 | | 0.14 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 34.15 | 34.15 | 35.30 | 156 | 0.16 | | 0.46 | |
| JCGI | Jpmorgan China Growth & Income Plc | 285.5 | 280.0 | 282.0 | 201.8K | -1.0 | | 0.35 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 904.0 | 896.9 | 900.0 | 77.7K | -2.0 | | 0.22 | |
| JCLG | Janus Henderson Tabula Fund | 9.028 | 9.028 | 9.028 | 150 | 0.026 | | 0.29 | |
| JCLS | Jht EUR AAA Clo Ucits ETF Gbph Dist | 10.32 | 10.29 | 10.32 | 1.7K | 0.01 | | 0.08 | |
| JCLU | Janus Henderson Tabula Fund | 10.65 | 10.65 | 10.66 | 150 | 0.01 | | 0.08 | |
| JCPG | Janus Henderson Icav | 0.6731 | 0.6731 | 0.6909 | 50 | 0.0070 | | 1.03 | |
| JCPN | Janus Henderson Icav | 0.9064 | 0.9055 | 0.9308 | 19.0K | 0.0090 | | 0.99 | |
| JD | Jd Sports Fashion PLC | 86.40 | 84.26 | 84.26 | 189.98M | -1.24 | | 1.45 | |
| JD- | Jd Sports Fashion Plc | 86.40 | 84.26 | 84.26 | 190.29M | -1.24 | | 1.45 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.4 | 100.4 | 100.4 | 75 | 0.2 | | 0.16 | |
| JD1S | Leverage Shares Public Limited Company | 2.640 | 2.640 | 2.770 | 2 | 0.000 | | 0.00 | |
| JD3 | 3X Jd | 2.900 | 2.810 | 2.840 | 70.0K | -0.060 | | 2.07 | |
| JDG | Judges Scientific Plc | 4,500 | 4,300 | 4,400 | 17.4K | 0 | | 0.00 | |
| JDIV | JP Morgan US Dividend Index | 2,043 | 2,032 | 2,033 | 0 | -9 | | 0.45 | |
| JDW | Wetherspoon [ J.D.] Plc | 641.5 | 626.0 | 635.5 | 337.8K | 7.5 | | 1.19 | |
| JEAA | JPM EUR Agg Bond Active Ucits ETF Acc | 10.24 | 10.24 | 10.24 | 10.3K | 0.01 | | 0.05 | |
| JEAE | Jpmorgan Etfs (Ireland) Icav | 2,246 | 2,227 | 2,245 | 100 | 11 | | 0.49 | |
| JEAG | JPM Global Eq Premium Inc Ucits ETF Acc | 2,271 | 2,260 | 2,269 | 1.6K | -3 | | 0.14 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 2,026 | 2,026 | 2,004 | 295 | -7 | | 0.35 | |
| JEAQ | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 2,412 | 2,412 | 2,412 | 100 | 5 | | 0.20 | |
| JEBP | JPM EUR Crei ESG Ucits ETF GBP Hdg | 98.14 | 98.00 | 98.14 | 100 | 0.16 | | 0.16 | |
| JEBU | JPM EUR Crei Ucits ESG ETF | 127.3 | 127.3 | 127.3 | 965 | 0.3 | | 0.21 | |
| JEDG | Vaneck Space Innovators Ucits ETF | 101.24 | 93.12 | 96.48 | 295.7K | -5.84 | | 5.71 | |
| JEDI | Vaneck Space Innovators Ucits ETF | 135.9 | 125.3 | 129.7 | 128.2K | -8.0 | | 5.79 | |
| JEDT | Jpmorgan European Discovery Trust Plc | 666.0 | 660.0 | 664.0 | 93.6K | 6.0 | | 0.91 | |
| JEEA | Jpmorgan Etfs (Ireland) Icav | 25.89 | 25.89 | 25.88 | 200 | -0.14 | | 0.54 | |
| JEEG | JPM EUR Gov Bond Active Ucits ETF Dist | 10.08 | 10.08 | 10.08 | 150 | 0.01 | | 0.06 | |
| JEEP | Jpmorgan Etfs (Ireland) Icav | 2,197 | 2,189 | 2,193 | 2.0K | 15 | | 0.69 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.815 | 8.815 | 8.814 | 81 | 0.024 | | 0.28 | |
| JEGA | JPM Global Eq Premium Inc Ucits ETF Acc | 30.57 | 30.45 | 30.45 | 1.4K | -0.03 | | 0.10 | |
| JEGG | JPM EUR Agg Bond Active Ucits ETF Dist | 9.987 | 9.966 | 9.987 | 21.1K | 0.014 | | 0.14 | |
| JEGI | Jpmorgan European Growth & Income Plc | 147.6 | 145.6 | 145.6 | 3.54M | -1.4 | | 0.95 | |
| JEGP | JPM Global Eq Premium Inc Ucits ETF Dist | 1,909 | 1,889 | 1,895 | 27.0K | -7 | | 0.36 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.65 | 10.64 | 10.66 | 19.8K | 0.04 | | 0.40 | |
| JEIA | JPM US Eq Premium Inc Ucits ETF Acc | 27.05 | 26.90 | 27.05 | 7.8K | -0.01 | | 0.05 | |
| JEIP | JPM US Eq Premium Inc Ucits ETF Dist | 1,808 | 1,791 | 1,792 | 8.6K | -13 | | 0.70 | |
| JEL | Jersey Electricity Plc | 460.0 | 450.0 | 450.0 | 3.5K | 0.0 | | 0.00 | |
| JEMA | Jpmorgan Emerging Europe Middle East & | 283.0 | 270.0 | 270.0 | 23.2K | 0.0 | | 0.00 | |
| JEMI | Jpmorgan Global Emerging Markets Income | 208.0 | 203.0 | 205.0 | 241.8K | 1.0 | | 0.49 | |
| JEPE | Jpmorgan Etfs (Ireland) Icav | 25.32 | 25.24 | 25.32 | 6.6K | 0.13 | | 0.52 | |
| JEPG | JPM Global Eq Premium Inc Ucits ETF Dist | 25.74 | 25.41 | 25.55 | 70.6K | -0.22 | | 0.85 | |
| JEPI | JPM US Eq Premium Inc Ucits ETF Dist | 24.35 | 24.13 | 24.13 | 27.8K | -0.14 | | 0.56 | |
| JEPQ | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 27.67 | 27.54 | 27.64 | 227.8K | 0.09 | | 0.31 | |
| JEQA | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 32.43 | 32.33 | 32.36 | 4.5K | -0.03 | | 0.09 | |
| JEQP | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 2,057 | 2,043 | 2,050 | 97.5K | 2 | | 0.10 | |
| JERA | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 63.01 | 62.68 | 63.01 | 1.2K | 0.38 | | 0.60 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 57.76 | 57.72 | 57.56 | 616 | -0.19 | | 0.33 | |
| JERE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 4,694 | 4,668 | 4,668 | 1.4K | 6 | | 0.13 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.0 | 100.0 | 100.1 | 300 | 0.0 | | 0.03 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,680 | 2,671 | 2,686 | 300 | -13 | | 0.48 | |
| JET2 | Jet2 Plc | 1,205 | 1,180 | 1,193 | 582.5K | 14 | | 1.19 | |
| JEUG | JPM EUR Gov Bond Active Ucits ETF Acc | 10.26 | 10.26 | 10.26 | 150 | 0.01 | | 0.06 | |
| JEYE | JPM EUR HY Bond Active Ucits ETF Dist | 10.16 | 10.14 | 10.16 | 0 | 0.03 | | 0.29 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 9.018 | 9.014 | 9.045 | 30.2K | -0.001 | | 0.01 | |
| JFJ | Jpmorgan Japanese Investment Trust Plc | 807.6 | 799.0 | 803.0 | 306.9K | 5.0 | | 0.63 | |
| JG15 | Betabuilders UK Gilt 1-5Yr Ucits ETF | 93.83 | 93.35 | 93.76 | 3.0K | 0.03 | | 0.04 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.20 | 10.19 | 10.28 | 24.1K | 0.03 | | 0.27 | |
| JGBG | Ishares Japan Govt Bond GBP Hedged [Acc] | 4.830 | 4.814 | 4.830 | 100 | 0.016 | | 0.33 | |
| JGBH | Ishares Japan Govt Bnd Ucits ETF Gb HD D | 4.865 | 4.855 | 4.856 | 37.4K | 0.005 | | 0.10 | |
| JGBL | Janus Henderson Icav | 11.11 | 11.11 | 11.21 | 150 | 0.04 | | 0.33 | |
| JGBT | Janus Henderson Icav | 8.283 | 8.283 | 8.318 | 150 | 0.024 | | 0.29 | |
| JGDU | Jpmorgan Etfs (Ireland) Icav | 2,701 | 2,700 | 2,928 | 4 | -1 | | 0.03 | |
| JGEP | JPM Gl Rei Eq ESG ETF GBP Hdg Acc | 4,915 | 4,904 | 4,909 | 2.7K | 15 | | 0.31 | |
| JGGE | JPM EUR Agg Bond Active Ucits ETF Dist | 8.653 | 8.653 | 8.653 | 10.5K | 0.006 | | 0.07 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.411 | 7.403 | 7.539 | 60.9K | 0.007 | | 0.09 | |
| JGGI | Jpmorgan Global Growth & Income Plc | 601.0 | 595.0 | 597.0 | 3.3M | 3.0 | | 0.51 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.510 | 7.510 | 7.583 | 58.6K | 0.005 | | 0.07 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 108.4 | 108.4 | 108.5 | 96 | 0.0 | | 0.04 | |
| JGHY | JPM Global HY Corp Bond Mf Ucits ETF Acc | 130.0 | 129.6 | 130.0 | 2.8K | 0.3 | | 0.20 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.863 | 7.863 | 7.937 | 36.9K | 0.013 | | 0.17 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 28.25 | 28.14 | 28.37 | 38 | -0.01 | | 0.02 | |
| JGNR | Jpmorgan Etfs (Ireland) Icav | 88.71 | 88.71 | 88.94 | 66 | -0.22 | | 0.25 | |
| JGOR | Jpmorgan Etfs (Ireland) Icav | 2,913 | 2,910 | 2,943 | 728 | -1 | | 0.03 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.12 | 10.12 | 10.11 | 10 | 0.02 | | 0.21 | |
| JGRE | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 4,959 | 4,938 | 4,939 | 21.6K | 3 | | 0.06 | |
| JGRN | Jpmorgan Etfs (Ireland) Icav | 120.3 | 120.3 | 119.1 | 200 | -0.3 | | 0.29 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 39.46 | 39.45 | 39.66 | 749 | 0.11 | | 0.28 | |
| JGSA | JPM GBP Ultra-Short Income Ucits ETF | 120.5 | 120.2 | 120.5 | 2.4K | 0.1 | | 0.08 | |
| JGST | GBP Ultra-Short Income Ucits ETF | 101.3 | 101.2 | 101.2 | 13.7K | 0.0 | | 0.03 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 34.81 | 34.81 | 39.46 | 298 | 0.32 | | 0.82 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 9.984 | 9.984 | 9.984 | 0 | 0.039 | | 0.39 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.498 | 7.498 | 7.498 | 6.0K | 0.005 | | 0.07 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.405 | 12.1K | 0.011 | | 0.15 | |
| JGYH | JPM Global HY Corp Bond Mf Ucits ETF Acc | 96.52 | 96.52 | 96.52 | 100 | 0.03 | | 0.03 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead Plc | 134.8 | 130.0 | 130.0 | 552.6K | 1.2 | | 0.93 | |
| JHDA | James Halstead PLC | 77.00 | 77.00 | 77.00 | 1.2K | 0.00 | | 0.00 | |
| JHEG | Janus Henderson Icav | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.01 | |
| JHYP | JPM Gl HY Corp Bond Mf Ucits GBP Hdg | 5.048 | 5.031 | 5.048 | 27.2K | 0.019 | | 0.38 | |
| JHYU | Jpmorgan Etfs (Ireland) Icav | 131.1 | 131.1 | 131.1 | 2 | 0.1 | | 0.05 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | Jpmorgan Etfs (Ireland) Icav | 57.51 | 57.51 | 57.47 | 1.6K | -0.06 | | 0.10 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.626 | 7.625 | 7.708 | 6.5K | 0.025 | | 0.33 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.23 | 10.23 | 10.39 | 150 | 0.04 | | 0.40 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.55 | 10.55 | 10.66 | 12 | 0.05 | | 0.43 | |
| JIGI | Jpmorgan India Growth & Income Plc | 850.0 | 831.0 | 842.0 | 54.1K | 8.0 | | 0.96 | |
| JIM | Jarvis Securities Plc | 10.50 | 9.90 | 10.30 | 27.2K | 1.30 | | 14.44 | |
| JJ19 | HSBC Holdings PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| JLDO | Jpmorgan Etfs (Ireland) Icav | 8.191 | 8.189 | 8.230 | 811 | 0.009 | | 0.11 | |
| JLEN | JLEN Environmental Assets Group Ltd | 74.00 | 71.10 | 73.80 | 2.29M | -23.20 | | 24.40 | |
| JLOC | JPM EM Local Bd Act Ucits ETF USD Acc | 11.58 | 11.58 | 11.58 | 1.0K | 0.02 | | 0.20 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 10.92 | 10.91 | 11.10 | 1.1K | 0.02 | | 0.18 | |
| JLP | Jubilee Metals Group Plc | 3.000 | 2.700 | 2.800 | 4.0M | 0.050 | | 1.82 | |
| JMAB | JPM USD EM Sov Bd Ucits ETF Acc | 88.59 | 88.19 | 88.19 | 137 | 0.02 | | 0.02 | |
| JMAT | Johnson Matthey Plc | 2,194 | 2,104 | 2,120 | 835.2K | -54 | | 2.48 | |
| JMBA | JPM USD EM Sov Bd Ucits ETF Acc | 119.0 | 119.0 | 119.0 | 170 | 0.5 | | 0.44 | |
| JMBD | Janus Henderson Icav | 10.37 | 10.35 | 10.36 | 29.3K | 0.03 | | 0.31 | |
| JMBG | Janus Henderson Icav | 9.855 | 9.851 | 9.971 | 42.0K | -0.008 | | 0.08 | |
| JMBP | JPM USD EM Sov Bd Ucits ETF GBP Hedged | 63.34 | 63.30 | 63.34 | 100 | 0.22 | | 0.35 | |
| JMBS | Janus Henderson Icav | 10.56 | 10.56 | 10.57 | 2.4K | -0.01 | | 0.08 | |
| JMBT | Janus Henderson Icav | 7.802 | 7.802 | 7.849 | 99 | -0.011 | | 0.14 | |
| JMEX | Janus Henderson Icav | 10.05 | 10.05 | 10.10 | 12 | 0.03 | | 0.33 | |
| JMGI | Jpmorgan Emerging Markets Growth & | 172.4 | 170.2 | 170.2 | 1.02M | -0.6 | | 0.35 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,444 | 2,427 | 2,431 | 0 | -13 | | 0.53 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,690 | 4,650 | 4,658 | 0 | 1 | | 0.03 | |
| JMRE | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 3,963 | 3,922 | 3,930 | 1.3K | -9 | | 0.23 | |
| JMXT | Janus Henderson Icav | 7.527 | 7.502 | 7.495 | 40.2K | 0.023 | | 0.31 | |
| JNEO | Journeo Plc | 418.0 | 402.7 | 415.0 | 94.0K | 10.0 | | 2.47 | |
| JNKE | SPDR Bloom Euro HY Bond Ucits | 51.68 | 51.68 | 51.68 | 0 | 0.16 | | 0.30 | |
| JNKS | SPDR Bbarc 0-5 Yr US High Yield Bond | 30.44 | 30.35 | 30.43 | 122 | 0.07 | | 0.23 | |
| JOB3 | Leverage Shares Public Limited Company | 22.18 | 17.80 | 17.80 | 475 | -3.28 | | 15.58 | |
| JOG | Jersey Oil and Gas Plc | 92.97 | 88.10 | 91.25 | 80.1K | 1.25 | | 1.39 | |
| JOGP | Hanetf Icav | 847.1 | 847.1 | 847.1 | 100 | 3.1 | | 0.36 | |
| JOGS | Hanetf Icav | 11.49 | 11.21 | 11.49 | 100 | 0.15 | | 1.29 | |
| JP10 | The Export-Import Bank Of Korea | 101.2 | 101.2 | 101.2 | 0 | -1.4 | | 1.32 | |
| JPAS | JPM USD Ultra-Short Income Ucits ETF | 93.08 | 93.08 | 93.08 | 100 | 0.03 | | 0.03 | |
| JPBM | Jpmorgan Etfs (Ireland) Icav | 62.50 | 62.50 | 62.60 | 1 | -0.03 | | 0.05 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 28.04 | 28.04 | 28.04 | 0 | 0.10 | | 0.37 | |
| JPCT | JPM Carbon Transition Gl Eq Ucits ETF | 53.38 | 53.09 | 53.38 | 49.4K | 0.30 | | 0.57 | |
| JPEA | Is JPM $ EM Bond Ucits ETF USD AC | 6.607 | 6.545 | 6.598 | 6.75M | 0.023 | | 0.35 | |
| JPEE | Ishares J.P. Morgan $ EM Bond Ucits | 5.681 | 5.615 | 5.652 | 5.8K | 0.010 | | 0.18 | |
| JPEL | Jpel Private Equity Limited | 1.208 | 1.208 | 1.240 | 416 | 0.000 | | 0.00 | |
| JPGB | Wisdomtree Short JPY Long GBP | 7,876 | 7,875 | 7,876 | 100 | -13 | | 0.16 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,870 | 6,849 | 6,855 | 0 | 7 | | 0.10 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,870 | 6,849 | 6,855 | 0 | 7 | | 0.10 | |
| JPGL | JPM Global Equity Multifactor Ucits ETF | 50.89 | 50.47 | 50.89 | 5.5K | 0.13 | | 0.26 | |
| JPHG | Amundi Nik400 Dh GBP | 50,220 | 49,755 | 50,190 | 100 | 453 | | 0.91 | |
| JPHU | Amundi Nik400 Dh USD | 542.9 | 541.5 | 542.9 | 100 | 4.6 | | 0.85 | |
| JPHY | JPM USD HY Active Ucits ETF USD Acc | 11.09 | 11.07 | 11.07 | 111.7K | -0.02 | | 0.14 | |
| JPJP | SPDR MSCI Japan Ucits ETF | 64.42 | 63.79 | 63.79 | 10.6K | 0.03 | | 0.04 | |
| JPLG | JPM Global Equity Multifactor Ucits ETF | 3,794 | 3,776 | 3,776 | 671 | -2 | | 0.05 | |
| JPMB | JPM USD EM Sovereign Bond Ucits ETF | 84.58 | 83.75 | 84.45 | 401 | 0.43 | | 0.51 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,281 | 3,261 | 3,272 | 0 | 11 | | 0.33 | |
| JPN3 | Ls 3X Long Japan Etp | 19.80 | 19.40 | 19.40 | 113 | 0.00 | | 0.00 | |
| JPNA | UBS (Lux) Fund Solutions | 33.97 | 33.85 | 33.97 | 8.9K | 0.12 | | 0.35 | |
| JPNH | UBS (Lux) Fund Solutions | 263.8 | 263.8 | 266.5 | 20 | 1.4 | | 0.53 | |
| JPNL | Lyxor Japan [Topix] Dist | 18,480 | 18,143 | 18,215 | 100 | 73 | | 0.40 | |
| JPNS | Leverage Shares Public Limited Company | 0.9400 | 0.9400 | 0.9075 | 500 | -0.0220 | | 2.37 | |
| JPNU | Multi Units France | 243.2 | 243.1 | 244.6 | 252 | 0.9 | | 0.35 | |
| JPSA | JPM USD Ultra-Short Income Ucits ETF | 125.1 | 125.0 | 125.0 | 2.7K | -0.1 | | 0.07 | |
| JPSG | Ishares MSCI Jpn Sri Uct ETF GBP Hdg Acc | 9.867 | 9.805 | 9.831 | 6.7K | -0.007 | | 0.07 | |
| JPSO | UBS (Lux) Fund Solutions | 1,582 | 1,582 | 1,578 | 5.0K | 3 | | 0.17 | |
| JPSR | Ubsetf MSCI Japan Soc. Respon. JPY A-Dis | 2,482 | 2,468 | 2,469 | 4.9K | 9 | | 0.35 | |
| JPST | JPM USD Ultra-Short Income Ucits ETF | 101.6 | 101.5 | 101.6 | 1.6K | 0.1 | | 0.07 | |
| JPTC | JPM Carbon Transition Gl Eq Ucits ETF | 3,970 | 3,963 | 3,968 | 800 | 21 | | 0.53 | |
| JPTS | Jpmorgan Etfs (Ireland) Icav | 75.59 | 75.49 | 75.36 | 3.9K | -0.02 | | 0.03 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.655 | 7.654 | 7.716 | 2.6K | 0.011 | | 0.14 | |
| JPX4 | Amundi Index MSCI Japan Sri Pab Ucits | 57.03 | 56.82 | 56.82 | 6.1K | 0.20 | | 0.35 | |
| JPXU | Amundi Index MSCI Japan Sri Hedged USD | 273.1 | 270.8 | 273.1 | 390 | 1.8 | | 0.65 | |
| JPXX | Amundi Index MSCI Japan Sri Hedged GBP | 24,630 | 24,550 | 24,550 | 100 | -30 | | 0.12 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.718 | 8.717 | 8.807 | 2.3K | 0.024 | | 0.27 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.161 | 8.161 | 8.222 | 2 | 0.009 | | 0.11 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.58 | 10.58 | 10.69 | 6.8K | 0.03 | | 0.26 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.29 | 10.28 | 10.40 | 2.7K | 0.02 | | 0.20 | |
| JQUA | JP Morgan US Quality Factor Index | 3,962 | 3,934 | 3,952 | 0 | 16 | | 0.41 | |
| JR15 | JPM EUR Crei 1-5 Ucits ESG ETF | 109.9 | 109.3 | 109.6 | 2.7K | 0.0 | | 0.00 | |
| JRAE | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 2,923 | 2,923 | 2,923 | 100 | 5 | | 0.17 | |
| JRAW | JPM ACWI Rei Eq Ucits ETF Acc | 32.65 | 32.55 | 32.65 | 48.2K | 0.13 | | 0.38 | |
| JRBE | Jpmorgan Etfs (Ireland) Icav | 94.50 | 94.50 | 94.63 | 966 | 0.07 | | 0.07 | |
| JRBU | Jpmorgan Etfs (Ireland) Icav | 94.09 | 94.09 | 93.78 | 1 | -0.10 | | 0.11 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,866 | 1,858 | 1,882 | 1.4K | 2 | | 0.10 | |
| JRCE | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 2,045 | 2,045 | 2,045 | 100 | -10 | | 0.46 | |
| JRDC | Jpmorgan Etfs (Ireland) Icav | 25.58 | 25.58 | 25.37 | 925 | -0.11 | | 0.41 | |
| JRDE | JPM Europe Rei ESG ETF Dist | 4,273 | 4,273 | 4,273 | 100 | 0 | | 0.01 | |
| JRDG | JPM Global Rei Equity ESG ETF Dist | 4,654 | 4,651 | 4,654 | 5.4K | 7 | | 0.16 | |
| JRDM | JPM EM Rei Equity ESG ETF Dist | 3,584 | 3,550 | 3,551 | 361 | -4 | | 0.12 | |
| JRDU | JPM US Rei Equity ESG ETF Dist | 5,212 | 5,184 | 5,184 | 42.7K | -4 | | 0.08 | |
| JRDZ | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 3,393 | 3,393 | 3,393 | 42.0K | 1 | | 0.04 | |
| JREA | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 39.49 | 39.37 | 39.40 | 639 | 0.19 | | 0.48 | |
| JREC | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 27.56 | 27.54 | 27.56 | 1.0K | -0.05 | | 0.17 | |
| JRED | Jpmorgan Etfs (Ireland) Icav | 49.43 | 49.29 | 49.32 | 245 | 0.05 | | 0.10 | |
| JREE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 54.11 | 53.83 | 53.98 | 92.5K | 0.24 | | 0.44 | |
| JREG | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 66.68 | 66.40 | 66.52 | 82.6K | 0.19 | | 0.29 | |
| JREI | Jpmorgan Etfs (Ireland) Icav | 37.94 | 37.94 | 38.19 | 3.4K | 0.11 | | 0.29 | |
| JREJ | JPM Japan Rei Equity ESG Ucits ETF Acc | 41.93 | 41.27 | 41.46 | 3.0K | 0.14 | | 0.34 | |
| JREM | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 53.20 | 52.93 | 52.95 | 6.1K | 0.07 | | 0.12 | |
| JREU | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 75.56 | 75.31 | 75.53 | 71.2K | 0.30 | | 0.40 | |
| JREX | Jpmorgan Etfs (Ireland) Icav | 33.36 | 33.36 | 35.56 | 1.3K | 0.12 | | 0.34 | |
| JREZ | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 43.99 | 43.85 | 43.85 | 116.3K | 0.10 | | 0.22 | |
| JRGD | JPM Global Rei Equity ESG ETF Dist | 62.69 | 62.57 | 62.69 | 2.2K | 0.26 | | 0.42 | |
| JRGP | JPM Global Rei Equity Ucits ETF Gbph Dis | 32.70 | 32.70 | 32.70 | 247 | 0.08 | | 0.23 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 21.76 | 21.76 | 21.95 | 4.0K | -0.14 | | 0.65 | |
| JRIE | Jpmorgan Etfs (Ireland) Icav | 2,823 | 2,823 | 2,835 | 150 | 1 | | 0.04 | |
| JRIN | JPM India Rei Ucits ETF USD Acc | 22.31 | 22.17 | 22.21 | 6.9K | 0.12 | | 0.55 | |
| JRJE | JPM Japan Rei Equity ESG Ucits ETF Acc | 3,100 | 3,077 | 3,080 | 966 | 6 | | 0.18 | |
| JRMD | JPM EM Rei Equity ESG ETF Dist | 47.96 | 47.74 | 47.96 | 3.5K | 0.17 | | 0.35 | |
| JRNI | JPM India Rei Ucits ETF USD Acc | 1,661 | 1,653 | 1,654 | 8.4K | 10 | | 0.61 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.9 | 102.9 | 101.7 | 49 | 0.2 | | 0.21 | |
| JRUB | JPM USD Crei Ucits ESG ETF | 126.4 | 126.2 | 126.4 | 100 | 0.1 | | 0.06 | |
| JRUD | JPM US Rei Equity ESG ETF Dist | 69.97 | 69.82 | 69.82 | 7.2K | 0.12 | | 0.17 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 86.36 | 86.36 | 87.14 | 25 | 0.11 | | 0.12 | |
| JRUW | JPM ACWI Rei Eq Ucits ETF Dist | 2,404 | 2,399 | 2,399 | 300 | 6 | | 0.23 | |
| JRWU | JPM ACWI Rei Eq Ucits ETF Dist | 32.24 | 32.19 | 32.21 | 523 | 0.05 | | 0.16 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,635 | 2,635 | 2,639 | 38 | 14 | | 0.53 | |
| JRZD | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 39.23 | 39.16 | 39.19 | 98.0K | 0.11 | | 0.29 | |
| JRZE | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 3,826 | 3,799 | 3,799 | 24.7K | 2 | | 0.05 | |
| JSE | Jadestone Energy Plc | 32.50 | 31.50 | 32.00 | 4.78M | -0.10 | | 0.31 | |
| JSED | JPM EUR Rei Eq Sri Pab Ucits ETF Dist | 30.24 | 30.18 | 30.24 | 571 | 0.17 | | 0.57 | |
| JSEE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 31.05 | 31.05 | 31.05 | 555 | 0.12 | | 0.37 | |
| JSEG | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 40.87 | 40.50 | 40.86 | 1.0K | 0.18 | | 0.44 | |
| JSEM | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 42.32 | 42.12 | 42.12 | 294 | -0.13 | | 0.30 | |
| JSET | Jpmorgan Etfs (Ireland) Icav | 95.17 | 95.14 | 95.11 | 386 | -0.07 | | 0.07 | |
| JSEU | JPM US Rei Eq Sri Pab Ucits ETF Acc | 41.87 | 41.71 | 41.87 | 10.1K | 0.24 | | 0.58 | |
| JSG | Johnson Service Group Plc | 154.5 | 152.0 | 152.9 | 1.94M | 0.7 | | 0.46 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 38.95 | 38.91 | 39.59 | 628 | 0.12 | | 0.30 | |
| JSGE | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 3,041 | 3,037 | 3,037 | 518 | 10 | | 0.32 | |
| JSHG | Janus Henderson Icav | 9.99 | 9.99 | 10.03 | 28.0K | 0.02 | | 0.15 | |
| JSHY | Janus Henderson Icav | 9.94 | 9.93 | 10.13 | 300 | 0.01 | | 0.05 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 40.82 | 40.81 | 41.33 | 900 | 0.17 | | 0.43 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 3,148 | 3,147 | 3,120 | 1.2K | 9 | | 0.28 | |
| JSUD | JPM US Rei Eq Sri Pab Ucits ETF Dist | 41.09 | 41.09 | 41.09 | 6.4K | 0.20 | | 0.48 | |
| JSUE | JPM US Rei Eq Sri Pab Ucits ETF Acc | 3,110 | 3,107 | 3,110 | 7.4K | 14 | | 0.44 | |
| JSUG | Jpmorgan Etfs (Ireland) Icav | 2,090 | 2,090 | 2,090 | 346 | 14 | | 0.69 | |
| JT13 | UBS ETF Japan Treasury 1-3 Acc | 544.5 | 541.7 | 541.7 | 42.4K | -1.5 | | 0.27 | |
| JT25 | Republic Of Chile | 90.55 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| JTC | Jtc Plc | 1,318 | 1,316 | 1,318 | 319.1K | 2 | | 0.15 | |
| JTXT | Janus Henderson Icav | 8.626 | 8.626 | 9.071 | 150 | 0.166 | | 1.89 | |
| JTXX | Janus Henderson Icav | 11.85 | 11.85 | 12.22 | 150 | 0.23 | | 1.97 | |
| JU13 | Jpmorgan Etfs (Ireland) Icav | 117.4 | 117.4 | 117.5 | 0 | 0.1 | | 0.05 | |
| JUDS | Jpmorgan Etfs (Ireland) Icav | 2,646 | 2,646 | 2,760 | 327 | 8 | | 0.27 | |
| JUEG | JPM EUR Gov Bond Active Ucits ETF Acc | 8.900 | 8.900 | 8.900 | 150 | 0.003 | | 0.03 | |
| JUES | Jpmorgan Etfs (Ireland) Icav | 2,674 | 2,674 | 2,789 | 325 | 7 | | 0.26 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 330.0 | 326.6 | 326.6 | 459.7K | -2.4 | | 0.74 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 99.22 | 99.01 | 97.58 | 169 | 0.00 | | 0.00 | |
| JUHG | Jpmorgan Etfs (Ireland) Icav | 2,053 | 2,053 | 2,053 | 384 | 4 | | 0.17 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.38 | 10.38 | 10.62 | 11.7K | 0.04 | | 0.36 | |
| JUKC | JPM UK Equity Core Ucits ETF A | 4,164 | 4,140 | 4,155 | 9.8K | 6 | | 0.13 | |
| JUKE | JPM UK Equity Core Ucits ETF D | 3,687 | 3,675 | 3,676 | 12.7K | -2 | | 0.06 | |
| JULCD | JUST US Large Cap Diversified Index | 3,520 | 3,502 | 3,509 | 0 | 7 | | 0.19 | |
| JULF | First Trust Global Funds Icav | 2,081 | 2,081 | 2,104 | 150 | 3 | | 0.12 | |
| JUNM | FT US Max Buf Jun | 1,882 | 1,882 | 1,882 | 100 | -2 | | 0.11 | |
| JUNQ | First Trust Global Funds Icav | 1,679 | 1,679 | 1,674 | 150 | -3 | | 0.18 | |
| JUONE | JUST 100 Index | 2,763 | 2,734 | 2,750 | 0 | 18 | | 0.66 | |
| JUP | Jupiter Fund Management Plc | 162.4 | 159.6 | 161.6 | 41.71M | 2.2 | | 1.38 | |
| JURE | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 5,622 | 5,599 | 5,600 | 53.4K | 1 | | 0.02 | |
| JURP | Hanetf Icav | 588.8 | 578.4 | 587.5 | 100 | -0.2 | | 0.03 | |
| JURY | Hanetf Icav | 7.890 | 7.831 | 7.831 | 100 | -0.064 | | 0.81 | |
| JUSC | Jpmorgan US Smaller Co. Inv Tst Plc | 429.5 | 425.0 | 426.0 | 32.6K | -2.5 | | 0.58 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 31.98 | 31.98 | 37.19 | 327 | 0.21 | | 0.56 | |
| JUSE | JPM Active US Equity Ucits ETF Acc | 37.48 | 37.39 | 37.39 | 221 | 0.02 | | 0.05 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 3,077 | 3,045 | 3,068 | 0 | 23 | | 0.74 | |
| JZCP | Jz Capital Partners Limited | 176.4 | 168.0 | 174.0 | 12.5K | 0.0 | | 0.00 | |