| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 89.27 | 89.19 | 89.27 | 1.0K | 0.03 | | 0.03 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 86.99 | 86.99 | 86.99 | 0 | -0.10 | | 0.12 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 94.73 | 94.61 | 94.73 | 294 | 0.02 | | 0.02 | |
| JAAA | Janus Henderson Tabula Fund | 10.47 | 10.44 | 10.45 | 5.8K | 0.01 | | 0.07 | |
| JAAD | Janus Henderson Tabula USD AAA CLO UCITS | 10.09 | 10.09 | 10.09 | 35.8K | -0.01 | | 0.13 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.689 | 8.689 | 8.689 | 0 | 0.004 | | 0.05 | |
| JAAS | Janus Henderson Tabula Fund | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.02 | |
| JAAT | Janus Henderson Tabula Fund | 7.768 | 7.768 | 7.768 | 0 | -0.009 | | 0.12 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,571 | 2,569 | 2,569 | 200 | -8 | | 0.31 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,539 | 2,539 | 2,539 | 0 | -8 | | 0.32 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.899 | 8.878 | 8.899 | 10.2K | 0.015 | | 0.17 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.69 | 11.66 | 11.69 | 7.6K | 0.03 | | 0.23 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.763 | 7.763 | 7.763 | 0 | 0.003 | | 0.04 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.44 | 10.44 | 10.44 | 0 | 0.01 | | 0.11 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 483.0 | 475.0 | 481.0 | 193.3K | 2.5 | | 0.52 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.547 | 9.528 | 9.545 | 149 | 0.008 | | 0.08 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.73 | 11.73 | 11.73 | 0 | 0.02 | | 0.17 | |
| JAM | JPMorgan American Investment Trust | 1,124 | 1,112 | 1,114 | 239.4K | -10 | | 0.89 | |
| JAN | Jangada Mines Plc | 1.600 | 1.450 | 1.550 | 1.56M | 0.025 | | 1.64 | |
| JANF | First Trust Global Funds Public Limited | 2,035 | 2,035 | 2,035 | 0 | -6 | | 0.28 | |
| JAPAN | FTSE All-World Index Japan | 246.7 | 243.6 | 246.7 | 0 | 3.1 | | 1.26 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.41 | 10.39 | 10.41 | 100 | 0.02 | | 0.18 | |
| JAPN | Franklin Templeton Icav | 25.16 | 25.16 | 25.16 | 0 | 0.24 | | 0.95 | |
| JAR | Jardine Matheson Holdings Limited | 73.65 | 62.50 | 62.50 | 300 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 80.03 | 78.80 | 78.80 | 9.5K | -2.00 | | 2.48 | |
| JARB | Jardine Matheson Holdings LD | 40.32 | 40.32 | 40.32 | 131.8K | 0.00 | | 0.00 | |
| JARE | Jpmorgan Global Core Real Assets Limited | 0.8870 | 0.8870 | 0.8870 | 0 | 0.0000 | | 0.00 | |
| JARG | Amundi Index Solutions | 5,351 | 5,344 | 5,358 | 2.2K | 22 | | 0.40 | |
| JARI | Amundi Index Solutions - Amundi Index | 4,284 | 4,254 | 4,284 | 2.2K | 41 | | 0.95 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.020 | 1.020 | 1.020 | 0 | 0.000 | | 0.00 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 34.58 | 34.58 | 34.58 | 0 | -0.04 | | 0.12 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 34.17 | 34.17 | 34.17 | 0 | -0.04 | | 0.12 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,037 | 1,037 | 1,037 | 1 | 0 | | 0.00 | |
| JCAG | Jpmorgan Etfs (Ireland) Icav | 94.29 | 94.28 | 95.10 | 543 | 0.09 | | 0.09 | |
| JCAP | Jpmorgan Etfs (Ireland) Icav | 76.39 | 76.39 | 78.80 | 1.2K | 0.30 | | 0.37 | |
| JCAU | Jpmorgan Etfs (Ireland) Icav | 115.1 | 115.1 | 115.9 | 1.1K | 0.0 | | 0.03 | |
| JCCT | Jpmorgan Etfs (Ireland) Icav | 35.05 | 35.05 | 35.19 | 178 | -0.60 | | 1.71 | |
| JCGA | Jpmorgan Etfs (Ireland) Icav | 70.20 | 70.20 | 72.44 | 211 | 0.30 | | 0.41 | |
| JCGI | Jpmorgan China Growth & Income PLC | 307.0 | 295.0 | 300.0 | 168.3K | 0.0 | | 0.00 | |
| JCH | JPMorgan Claverhouse Investment Trust | 886.0 | 876.0 | 886.0 | 153.9K | 10.0 | | 1.14 | |
| JCHA | Jpmorgan Etfs (Ireland) Icav | 102.6 | 102.6 | 103.5 | 3.2K | 0.1 | | 0.06 | |
| JCHP | Jpmorgan Etfs (Ireland) Icav | 90.87 | 90.82 | 91.26 | 4.0K | 0.01 | | 0.01 | |
| JCLG | Janus Henderson Tabula Fund | 8.935 | 8.935 | 8.935 | 0 | 0.001 | | 0.01 | |
| JCLS | Janus Henderson Tabula Fund | 10.21 | 10.21 | 10.21 | 0 | 0.00 | | 0.02 | |
| JCLU | Janus Henderson Tabula Fund | 10.48 | 10.48 | 10.48 | 0 | 0.00 | | 0.02 | |
| JCPG | Janus Henderson Icav | 0.6210 | 0.6180 | 0.6210 | 750 | 0.0030 | | 0.49 | |
| JCPN | Janus Henderson Icav | 0.8360 | 0.8320 | 0.8360 | 750 | 0.0060 | | 0.72 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 84.86 | 83.06 | 83.28 | 17.95M | -1.52 | | 1.79 | |
| JD- | | 84.86 | 83.06 | 83.28 | 17.95M | -1.52 | | 1.79 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.04 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 2.870 | 2.870 | 2.870 | 0 | 0.000 | | 0.00 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.540 | 3.250 | 3.500 | 19.8K | -0.020 | | 0.57 | |
| JDG | Judges Scientific Plc | 5,900 | 5,680 | 5,740 | 6.3K | -20 | | 0.35 | |
| JDIV | JP Morgan US Dividend Index | 1,871 | 1,849 | 1,868 | 0 | 19 | | 1.02 | |
| JDW | J D Wetherspoon PLC | 763.5 | 747.0 | 755.0 | 763.9K | -2.0 | | 0.26 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.27 | 10.25 | 10.27 | 10.2K | 0.02 | | 0.15 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,334 | 2,317 | 2,329 | 1.5K | 13 | | 0.56 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 2,029 | 2,029 | 2,029 | 0 | -2 | | 0.09 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,230 | 2,230 | 2,230 | 0 | -26 | | 1.13 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 97.14 | 97.04 | 97.14 | 984 | 0.06 | | 0.06 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.8 | 126.8 | 126.8 | 0 | 0.2 | | 0.18 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 59.77 | 57.23 | 59.55 | 23.7K | 0.64 | | 1.08 | |
| JEDI | VanEck Space Innovators UCITS ETF | 80.48 | 78.05 | 80.19 | 152.1K | 0.56 | | 0.70 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 615.0 | 610.0 | 613.0 | 36.5K | 0.0 | | 0.00 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.14 | 10.14 | 10.14 | 0 | 0.02 | | 0.18 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.930 | 8.930 | 8.930 | 0 | -0.018 | | 0.20 | |
| JEGA | JPM Global Equity Premium Income UCITS | 31.29 | 31.10 | 31.28 | 8.3K | 0.18 | | 0.57 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.16 | 10.13 | 10.15 | 100 | 0.01 | | 0.14 | |
| JEGI | JPMorgan European Growth & Income plc | 145.0 | 144.0 | 144.5 | 1.37M | 0.5 | | 0.35 | |
| JEGP | JPM Global Equity Premium Income Active | 2,075 | 2,004 | 2,018 | 35.4K | 11 | | 0.52 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.57 | 10.57 | 10.57 | 0 | -0.01 | | 0.07 | |
| JEIA | JPM US Equity Premium Income Active | 27.34 | 27.29 | 27.29 | 600 | 0.00 | | 0.00 | |
| JEIP | JPM US Equity Premium Income Active | 1,891 | 1,870 | 1,879 | 10.7K | 2 | | 0.08 | |
| JEL | Jersey Electricity plc | 470.0 | 460.0 | 470.0 | 355 | 0.0 | | 0.00 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 242.0 | 237.0 | 240.0 | 55.4K | -2.0 | | 0.83 | |
| JEMI | JPMorgan Global Emerging Markets | 179.0 | 175.5 | 177.0 | 680.4K | 1.0 | | 0.57 | |
| JEPG | JPM Global Equity Premium Income Active | 27.16 | 27.00 | 27.09 | 35.4K | 0.15 | | 0.55 | |
| JEPI | JPM US Equity Premium Income Active | 25.42 | 25.15 | 25.26 | 30.7K | 0.05 | | 0.20 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 27.05 | 26.65 | 26.65 | 65.1K | -0.41 | | 1.50 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 30.35 | 29.99 | 29.99 | 2.0K | -0.30 | | 0.99 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 2,020 | 1,980 | 1,982 | 45.6K | -25 | | 1.26 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 60.22 | 60.14 | 60.19 | 3.8K | 0.29 | | 0.48 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 55.61 | 55.61 | 55.61 | 0 | 0.24 | | 0.43 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,481 | 4,467 | 4,475 | 4.7K | 16 | | 0.35 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.02 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,573 | 2,573 | 2,573 | 0 | 4 | | 0.16 | |
| JET2 | Jet2 PLC | 1,345 | 1,287 | 1,292 | 628.2K | -15 | | 1.15 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.26 | 10.26 | 0 | 0.01 | | 0.14 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.34 | 10.30 | 10.31 | 100 | -0.02 | | 0.18 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.893 | 8.893 | 8.893 | 0 | -0.012 | | 0.13 | |
| JFJ | JPMorgan Japanese Investment Trust | 744.0 | 728.0 | 744.0 | 250.9K | 11.0 | | 1.50 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 95.37 | 95.17 | 95.37 | 1.2K | 0.16 | | 0.17 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.34 | 10.34 | 10.34 | 0 | 0.00 | | 0.03 | |
| JGBG | Ishares V Public Limited Company | 4.885 | 4.875 | 4.875 | 2.3K | -0.004 | | 0.08 | |
| JGBH | Ishares V Public Limited Company | 4.914 | 4.904 | 4.914 | 1.0K | -0.001 | | 0.02 | |
| JGBL | Janus Henderson Icav | 10.40 | 10.40 | 10.40 | 0 | -0.06 | | 0.58 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,756 | 2,756 | 2,756 | 0 | -40 | | 1.42 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,551 | 4,515 | 4,525 | 1.9K | -20 | | 0.44 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.796 | 8.796 | 8.796 | 0 | 0.013 | | 0.15 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.620 | 7.620 | 7.620 | 0 | 0.005 | | 0.07 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 585.0 | 581.0 | 582.0 | 1.33M | -2.0 | | 0.34 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.593 | 7.593 | 7.593 | 0 | 0.008 | | 0.11 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 110.3 | 110.3 | 110.3 | 100 | 0.0 | | 0.02 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 128.2 | 127.5 | 127.6 | 419 | 0.0 | | 0.03 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.908 | 7.908 | 7.908 | 0 | 0.008 | | 0.10 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 26.63 | 26.63 | 26.63 | 0 | 0.16 | | 0.60 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 89.66 | 89.66 | 89.66 | 0 | -0.06 | | 0.06 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,757 | 2,757 | 2,757 | 0 | -41 | | 1.45 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.13 | 10.13 | 10.13 | 0 | 0.03 | | 0.26 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,573 | 4,539 | 4,551 | 16.7K | -21 | | 0.46 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 120.6 | 120.4 | 120.6 | 575 | 0.1 | | 0.09 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.30 | 37.07 | 37.07 | 100 | -0.50 | | 1.34 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 119.1 | 118.9 | 119.0 | 2.2K | 0.1 | | 0.05 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.8 | 101.6 | 101.7 | 60.0K | 0.1 | | 0.06 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.05 | 37.05 | 37.05 | 0 | -0.49 | | 1.31 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.13 | 10.13 | 10.13 | 0 | 0.03 | | 0.30 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.588 | 7.588 | 7.588 | 0 | 0.009 | | 0.12 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.532 | 7.532 | 7.532 | 0 | 0.008 | | 0.11 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 94.78 | 94.73 | 94.78 | 306 | -0.19 | | 0.19 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 141.0 | 136.5 | 139.0 | 292.2K | 1.0 | | 0.72 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 5.104 | 5.083 | 5.085 | 1.2K | -0.004 | | 0.08 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 128.9 | 128.6 | 128.8 | 100 | 0.1 | | 0.10 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | JPM USD Corporate Bond Research Enhanced | 58.85 | 58.85 | 58.85 | 0 | 0.06 | | 0.10 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.862 | 7.862 | 7.862 | 0 | -0.002 | | 0.03 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.58 | 10.58 | 10.58 | 0 | 0.02 | | 0.18 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.63 | 10.63 | 10.63 | 0 | 0.02 | | 0.17 | |
| JIGI | JPMorgan India Growth & Income PLC | 1008.0 | 992.0 | 993.0 | 30.4K | -5.0 | | 0.50 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 7.500 | 7.000 | 7.500 | 3.5K | 0.000 | | 0.00 | |
| JJ19 | HSBC Holdings PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| JK86 | Bank Of Nova Scotia | 101.1 | 101.1 | 101.1 | 6.67M | 0.0 | | 0.00 | |
| JLDO | Jpmorgan Etfs (Ireland) Icav | 8.428 | 8.428 | 8.428 | 0 | -0.002 | | 0.02 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.57 | 11.57 | 11.57 | 100 | 0.04 | | 0.37 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.34 | 11.34 | 11.34 | 0 | 0.02 | | 0.16 | |
| JLP | Jubilee Platinum | 4.200 | 4.000 | 4.000 | 6.61M | 0.000 | | 0.00 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 86.81 | 86.81 | 86.81 | 0 | -0.03 | | 0.03 | |
| JMAT | Johnson Matthey PLC | 2,382 | 2,308 | 2,362 | 398.3K | 12 | | 0.51 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 116.8 | 116.8 | 116.8 | 0 | 0.1 | | 0.06 | |
| JMBD | Janus Henderson Icav | 10.53 | 10.53 | 10.53 | 0 | 0.02 | | 0.19 | |
| JMBP | JPMorgan ETFs (Ireland) ICAV - USD | 63.88 | 63.62 | 63.75 | 111 | 0.04 | | 0.06 | |
| JMBS | Janus Henderson Icav | 10.60 | 10.60 | 10.60 | 0 | 0.01 | | 0.12 | |
| JMEX | Janus Henderson Icav | 10.00 | 10.00 | 10.00 | 0 | 0.04 | | 0.38 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | JPMorgan Emerging Markets Investment | 145.0 | 143.2 | 144.2 | 1.77M | 0.2 | | 0.14 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,426 | 2,401 | 2,423 | 0 | 26 | | 1.08 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,005 | 3,959 | 3,970 | 0 | -32 | | 0.80 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,209 | 3,190 | 3,204 | 2.4K | 10 | | 0.30 | |
| JNEO | Journeo PLC | 506.9 | 486.2 | 502.0 | 32.7K | 10.0 | | 2.03 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 52.51 | 52.48 | 52.51 | 100 | -0.05 | | 0.10 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.40 | 31.20 | 31.20 | 100 | -0.05 | | 0.15 | |
| JOG | Jersey Oil and Gas PLC | 115.0 | 101.3 | 109.0 | 177.7K | 5.5 | | 5.31 | |
| JOGP | Hanetf Icav | 808.3 | 801.8 | 803.3 | 153 | -0.5 | | 0.06 | |
| JOGS | Hanetf Icav | 10.89 | 10.80 | 10.80 | 100 | 0.01 | | 0.07 | |
| JP10 | The Export-Import Bank Of Korea | 102.6 | 102.6 | 102.6 | 430.0K | 0.0 | | 0.00 | |
| JPAS | JPM USD Ultra-Short Income ETF USD Acc | 91.85 | 91.77 | 91.85 | 100 | -0.18 | | 0.20 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 63.19 | 63.03 | 63.19 | 654 | 0.04 | | 0.06 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.64 | 26.64 | 26.64 | 0 | -0.14 | | 0.52 | |
| JPCT | JPM Carbon Transition Global Equity | 50.32 | 50.26 | 50.32 | 5.1K | -0.24 | | 0.46 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.486 | 6.457 | 6.470 | 1.94M | 0.008 | | 0.12 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.557 | 5.545 | 5.548 | 182 | -0.002 | | 0.04 | |
| JPEL | Jpel Private Equity Limited | 1.180 | 1.180 | 1.180 | 0 | -0.045 | | 3.67 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,735 | 7,617 | 7,709 | 100 | -33 | | 0.42 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,436 | 6,400 | 6,431 | 0 | 37 | | 0.58 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,436 | 6,400 | 6,431 | 0 | 37 | | 0.58 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 47.17 | 46.95 | 47.17 | 518 | 0.27 | | 0.56 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 45,385 | 44,558 | 44,868 | 175 | 240 | | 0.54 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 496.7 | 485.2 | 485.8 | 0 | 2.6 | | 0.54 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.91 | 10.91 | 10.91 | 0 | 0.00 | | 0.00 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 58.68 | 58.35 | 58.66 | 442 | 0.56 | | 0.96 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,507 | 3,490 | 3,507 | 1.4K | 18 | | 0.51 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 85.28 | 84.49 | 84.99 | 100 | 0.14 | | 0.16 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,062 | 3,026 | 3,035 | 0 | -23 | | 0.74 | |
| JPN3 | Leverage Shares Public Limited Company | 17.10 | 16.80 | 17.05 | 100 | 0.50 | | 3.02 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 16,779 | 16,650 | 16,779 | 100 | 165 | | 0.99 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.342 | 1.342 | 1.342 | 0 | -0.045 | | 3.24 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 225.6 | 225.6 | 225.6 | 0 | 2.5 | | 1.12 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 123.6 | 123.5 | 123.6 | 202.1K | 0.0 | | 0.01 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.784 | 9.701 | 9.738 | 6.5K | -0.001 | | 0.01 | |
| JPSO | UBS (Lux) Fund Solutions | 1,503 | 1,503 | 1,503 | 0 | 13 | | 0.90 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,352 | 2,349 | 2,349 | 411 | 14 | | 0.61 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 102.1 | 101.9 | 102.0 | 2.7K | 0.0 | | 0.00 | |
| JPTC | JPM Carbon Transition Global Equity | 3,757 | 3,741 | 3,741 | 388 | -24 | | 0.64 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 75.80 | 75.80 | 75.80 | 0 | -0.11 | | 0.14 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.816 | 7.816 | 7.816 | 0 | -0.016 | | 0.20 | |
| JPX4 | Amundi Index Solutions | 57.60 | 57.52 | 57.60 | 1.8K | 0.61 | | 1.06 | |
| JPXU | Amundi Index Solutions - Amundi Index | 271.6 | 270.7 | 271.6 | 313 | 1.6 | | 0.60 | |
| JPXX | Amundi Index Solutions - Amundi Index | 24,588 | 24,435 | 24,560 | 1.8K | 117 | | 0.48 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.672 | 8.672 | 8.672 | 0 | 0.000 | | 0.00 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.107 | 8.107 | 8.107 | 0 | -0.016 | | 0.20 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.71 | 10.71 | 10.71 | 0 | 0.00 | | 0.02 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.52 | 10.52 | 10.52 | 0 | 0.00 | | 0.01 | |
| JQUA | JP Morgan US Quality Factor Index | 3,590 | 3,564 | 3,573 | 0 | -15 | | 0.41 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.4 | 109.3 | 109.3 | 0 | 0.0 | | 0.04 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,372 | 2,371 | 2,372 | 125 | 0 | | 0.00 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 29.84 | 29.72 | 29.72 | 6.7K | -0.08 | | 0.25 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 94.24 | 94.24 | 94.24 | 0 | 0.00 | | 0.00 | |
| JRBU | Jpmorgan Etfs (Ireland) Icav | 93.61 | 93.61 | 93.61 | 0 | 0.07 | | 0.07 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,755 | 1,755 | 1,755 | 0 | -13 | | 0.71 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,895 | 1,895 | 1,895 | 0 | -14 | | 0.72 | |
| JRDC | JPM China A Research Enhanced Index | 23.61 | 23.61 | 23.61 | 0 | -0.14 | | 0.58 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,141 | 4,136 | 4,137 | 689 | 13 | | 0.30 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,331 | 4,298 | 4,304 | 5.9K | -25 | | 0.57 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,928 | 2,901 | 2,912 | 0 | 8 | | 0.28 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,797 | 4,774 | 4,776 | 28.9K | -38 | | 0.79 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,245 | 3,245 | 3,245 | 0 | 6 | | 0.19 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 31.90 | 31.86 | 31.90 | 140 | 0.08 | | 0.25 | |
| JREC | JPM China A Research Enhanced Index | 25.49 | 25.49 | 25.49 | 0 | -0.15 | | 0.57 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 47.77 | 47.72 | 47.72 | 9.8K | 0.15 | | 0.30 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 51.73 | 51.58 | 51.63 | 28.1K | 0.18 | | 0.35 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 61.47 | 61.05 | 61.17 | 21.8K | -0.25 | | 0.41 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 35.24 | 35.10 | 35.24 | 425 | 0.36 | | 1.03 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 37.98 | 37.98 | 37.98 | 0 | 0.41 | | 1.08 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 43.14 | 42.87 | 43.10 | 8.8K | 0.16 | | 0.36 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 69.22 | 68.58 | 68.76 | 81.0K | -0.51 | | 0.73 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 28.97 | 28.97 | 28.97 | 0 | 0.06 | | 0.22 | |
| JREZ | JPM Eurozone Research Enhanced Index | 41.85 | 41.71 | 41.77 | 31.1K | 0.12 | | 0.29 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 58.20 | 57.95 | 57.95 | 8.3K | -0.18 | | 0.31 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 30.46 | 30.30 | 30.30 | 1.3K | -0.11 | | 0.35 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.62 | 24.62 | 24.62 | 0 | 0.06 | | 0.23 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,620 | 2,620 | 2,620 | 0 | 26 | | 1.00 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 24.65 | 24.65 | 24.65 | 0 | 0.06 | | 0.24 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,824 | 2,816 | 2,824 | 100 | 31 | | 1.12 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 39.10 | 39.10 | 39.10 | 100 | 0.12 | | 0.29 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,833 | 1,833 | 1,833 | 0 | 2 | | 0.09 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 103.7 | 103.7 | 103.7 | 0 | 0.3 | | 0.24 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 126.2 | 125.9 | 126.0 | 100 | 0.3 | | 0.27 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 64.47 | 64.05 | 64.13 | 2.1K | -0.54 | | 0.83 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 86.89 | 86.89 | 86.89 | 0 | 0.22 | | 0.25 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,199 | 2,195 | 2,195 | 150 | -10 | | 0.44 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 29.66 | 29.53 | 29.53 | 800 | -0.08 | | 0.28 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,154 | 2,154 | 2,154 | 0 | 2 | | 0.07 | |
| JRZD | JPM Eurozone Research Enhanced Index | 37.44 | 37.44 | 37.44 | 0 | 0.08 | | 0.20 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,631 | 3,617 | 3,617 | 0 | 6 | | 0.17 | |
| JSE | Jadestone Energy Inc | 25.50 | 24.00 | 25.10 | 803.3K | 1.10 | | 4.58 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 29.11 | 29.11 | 29.11 | 0 | 0.07 | | 0.22 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 29.70 | 29.70 | 29.70 | 0 | 0.06 | | 0.19 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 38.03 | 38.03 | 38.03 | 0 | -0.16 | | 0.42 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 34.18 | 34.16 | 34.18 | 359 | 0.03 | | 0.08 | |
| JSET | JPM EUR Ultra Short Income UCITS | 94.51 | 94.39 | 94.51 | 1.0K | 0.09 | | 0.10 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.81 | 38.51 | 38.54 | 346.3K | -0.31 | | 0.81 | |
| JSG | Johnson Service Group Plc | 139.4 | 135.2 | 139.4 | 956.7K | 4.0 | | 2.95 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 36.99 | 36.99 | 36.99 | 0 | -0.17 | | 0.45 | |
| JSGE | JPM Global Research Enhanced Index | 2,827 | 2,827 | 2,827 | 0 | -17 | | 0.59 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 33.68 | 33.64 | 33.68 | 834 | 0.02 | | 0.06 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,541 | 2,541 | 2,541 | 1.6K | -2 | | 0.08 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 38.14 | 38.14 | 38.14 | 725 | -0.26 | | 0.67 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,870 | 2,870 | 2,870 | 0 | -24 | | 0.81 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 545.3 | 543.3 | 545.3 | 23.0K | 2.4 | | 0.43 | |
| JT25 | Republic Of Chile | 92.38 | 92.38 | 92.38 | 2.43M | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| JTC | JTC PLC | 1,292 | 1,290 | 1,290 | 554.7K | 0 | | 0.00 | |
| JTXX | Janus Henderson Icav | 10.67 | 10.67 | 10.67 | 0 | -0.21 | | 1.89 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 117.0 | 117.0 | 117.0 | 181 | 0.0 | | 0.04 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,604 | 2,604 | 2,604 | 0 | -19 | | 0.73 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.890 | 8.890 | 8.890 | 0 | 0.017 | | 0.19 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,620 | 2,620 | 2,620 | 0 | -19 | | 0.73 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 332.5 | 328.5 | 330.5 | 162.3K | -0.5 | | 0.15 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 100.6 | 100.6 | 100.6 | 0 | 0.1 | | 0.12 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.59 | 10.59 | 10.59 | 0 | 0.01 | | 0.13 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,989 | 3,972 | 3,978 | 8.4K | 19 | | 0.49 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,576 | 3,564 | 3,576 | 13.4K | 22 | | 0.63 | |
| JULCD | JUST US Large Cap Diversified Index | 3,204 | 3,168 | 3,179 | 0 | -19 | | 0.61 | |
| JULF | First Trust Global Funds Public Limited | 2,007 | 2,007 | 2,007 | 0 | -9 | | 0.45 | |
| JUNM | First Trust Global Funds Public Limited | 1,849 | 1,849 | 1,849 | 0 | -4 | | 0.20 | |
| JUNQ | First Trust Global Funds Public Limited | 1,609 | 1,609 | 1,609 | 0 | -10 | | 0.61 | |
| JUONE | JUST 100 Index | 2,468 | 2,456 | 2,466 | 0 | 5 | | 0.18 | |
| JUP | Jupiter Fund Management Plc | 176.6 | 170.6 | 176.6 | 860.3K | 6.6 | | 3.88 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,151 | 5,100 | 5,116 | 15.5K | -42 | | 0.81 | |
| JUSC | JPmorgan US Smaller Companies Investment | 424.0 | 412.0 | 418.0 | 69.1K | 0.0 | | 0.00 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 35.03 | 35.03 | 35.03 | 0 | -0.21 | | 0.60 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 35.25 | 35.25 | 35.25 | 0 | -0.21 | | 0.59 | |
| JUST | Just Group plc | 217.0 | 216.0 | 217.0 | 1.29M | 0.5 | | 0.23 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 2,722 | 2,704 | 2,710 | 0 | -6 | | 0.20 | |
| JZCP | JZ Capital Partners Ltd | 187.0 | 166.1 | 187.0 | 3.2K | -2.0 | | 1.06 | |