| J13E | JPM EUR Govt Bond 1-3 Yr Ucits ETF [Acc] | 89.32 | 89.32 | 89.32 | 0 | 0.05 | | 0.05 | |
| J13U | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 86.51 | 86.51 | 86.51 | 0 | -0.04 | | 0.05 | |
| J15R | JPM EUR Crei 1-5 Ucits ESG ETF | 94.81 | 94.69 | 94.75 | 103 | 0.04 | | 0.05 | |
| JAAA | Jhtab USD AAA Clo Ucits USD Acc | 10.55 | 10.55 | 10.55 | 6.6K | 0.02 | | 0.18 | |
| JAAD | Jhtab USD AAA Clo Ucits ETF USD Dist | 10.10 | 10.08 | 10.08 | 23.8K | -0.01 | | 0.07 | |
| JAAG | JPM Global Agg Bond Ucits ETF Acc | 8.617 | 8.617 | 8.617 | 0 | 0.006 | | 0.07 | |
| JAAS | Jhtab USD AAA Clo Ucits Gbph Dist | 10.03 | 10.03 | 10.03 | 0 | 0.01 | | 0.12 | |
| JAAT | Jhtab USD AAA Clo Ucits USD Acc | 7.742 | 7.742 | 7.742 | 3.8K | -0.023 | | 0.30 | |
| JAAV | JPM Active US Value Ucits ETF Acc | 2,560 | 2,560 | 2,560 | 0 | -11 | | 0.44 | |
| JADE | Jade Road Investments Limited | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0000 | | 0.00 | |
| JADV | JPM Active US Value Ucits ETF Dist | 2,501 | 2,501 | 2,501 | 0 | -11 | | 0.44 | |
| JAEP | JPM EUR Agg Bond Active Ucits ETF Acc | 8.802 | 8.802 | 8.802 | 0 | -0.005 | | 0.06 | |
| JAGA | JPM Global Agg Bond Ucits ETF Acc | 11.71 | 11.70 | 11.70 | 51.6K | 0.01 | | 0.05 | |
| JAGD | JPM Global Agg Bond Ucits ETF Dist | 7.677 | 7.637 | 7.637 | 100 | 0.007 | | 0.09 | |
| JAGG | JPM Global Agg Bond Ucits ETF Dist | 10.37 | 10.37 | 10.37 | 0 | 0.01 | | 0.11 | |
| JAGI | Jpmorgan Asia Growth & Income Plc | 528.0 | 518.0 | 524.0 | 108.5K | 0.0 | | 0.00 | |
| JAGP | JPM Global Agg Bond Ucits ETF GBP Hdg | 9.536 | 9.506 | 9.514 | 878 | -0.001 | | 0.01 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.70 | 11.68 | 11.70 | 100 | -0.01 | | 0.04 | |
| JAM | Jpmorgan American Investment Trust Plc | 1,140 | 1,131 | 1,136 | 219.0K | 6 | | 0.53 | |
| JAN | Jangada Mines Plc | 1.800 | 1.600 | 1.725 | 4.69M | 0.025 | | 1.47 | |
| JANF | First Trust Global Funds Public Limited | 2,044 | 2,044 | 2,044 | 0 | 6 | | 0.28 | |
| JAPAN | FTSE All-World Index Japan | 257.1 | 254.4 | 255.5 | 0 | 1.1 | | 0.41 | |
| JAPG | JPM Global Agg Bond Ucits ETF Gbph Dis | 10.27 | 10.26 | 10.27 | 100 | 0.00 | | 0.04 | |
| JAPN | Franklin FTSE Japan Ucits ETF | 26.24 | 26.24 | 26.24 | 0 | 0.00 | | 0.00 | |
| JAR | Jardine Matheson Holdings Ld | 62.50 | 62.50 | 62.50 | 0 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Limited | 86.00 | 81.22 | 86.00 | 256.0K | 2.00 | | 2.38 | |
| JARB | Jardine Matheson Holdings LD | 40.32 | 40.32 | 40.32 | 131.8K | 0.00 | | 0.00 | |
| JARE | Jpmorgan Global Core Real Assets Limited | 0.9130 | 0.9130 | 0.9130 | 0 | 0.0400 | | 4.58 | |
| JARI | Amundi Index MSCI Japan Sri | 4,184 | 4,164 | 4,182 | 5.0K | 12 | | 0.28 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.130 | 1.087 | 1.087 | 1.1K | 0.004 | | 0.37 | |
| JAVA | JPM Active US Value Ucits ETF Acc | 34.74 | 34.74 | 34.74 | 0 | -0.15 | | 0.42 | |
| JAVD | JPM Active US Value Ucits ETF Dist | 33.96 | 33.96 | 33.96 | 0 | -0.13 | | 0.37 | |
| JCGI | Jpmorgan China Growth & Income Plc | 282.0 | 271.0 | 280.5 | 287.3K | 3.5 | | 1.26 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 918.0 | 900.0 | 904.0 | 57.0K | -2.0 | | 0.22 | |
| JCLG | Jhtab EUR AAA Clo Ucits EUR Acc | 9.011 | 9.011 | 9.011 | 0 | 0.004 | | 0.04 | |
| JCLS | Jht EUR AAA Clo Ucits ETF Gbph Dist | 10.24 | 10.22 | 10.23 | 7.1K | 0.00 | | 0.00 | |
| JCLU | Jht EUR AAA Clo Ucits ETF Usdh Acc | 10.58 | 10.57 | 10.58 | 10.1K | 0.00 | | 0.03 | |
| JCPG | Jhtab Japan Equity Ucits ETF JPY Acc | 0.6390 | 0.6370 | 0.6390 | 100 | 0.0000 | | 0.00 | |
| JCPN | Jhtab Japan Equity Ucits ETF JPY Acc | 0.8680 | 0.8630 | 0.8680 | 100 | 0.0010 | | 0.12 | |
| JD | Jd Sports Fashion PLC | 75.60 | 73.90 | 75.60 | 14.65M | 0.92 | | 1.23 | |
| JD- | Jd Sports Fashion Plc | 75.60 | 73.90 | 75.60 | 14.65M | 0.92 | | 1.23 | |
| JD15 | JPM EUR 1-5Y IG Corp Bd Ucits ETF EUR Di | 99.83 | 99.83 | 99.83 | 0 | 0.04 | | 0.04 | |
| JD1S | -1X Jd | 2.570 | 2.570 | 2.570 | 0 | -0.100 | | 3.75 | |
| JD3 | 3X Jd | 4.000 | 3.660 | 3.995 | 36.2K | 0.375 | | 10.36 | |
| JDG | Judges Scientific Plc | 4,400 | 4,200 | 4,250 | 5.6K | -100 | | 2.30 | |
| JDIV | JP Morgan US Dividend Index | 1,969 | 1,957 | 1,968 | 0 | -1 | | 0.05 | |
| JDW | Wetherspoon [ J.D.] Plc | 649.5 | 624.0 | 634.0 | 183.3K | -6.5 | | 1.01 | |
| JEAA | JPM EUR Agg Bond Active Ucits ETF Acc | 10.13 | 10.12 | 10.12 | 977 | -0.01 | | 0.05 | |
| JEAE | Jpmorgan Etfs (Ireland) Icav | 2,185 | 2,185 | 2,185 | 0 | 1 | | 0.06 | |
| JEAG | JPM Global Eq Premium Inc Ucits ETF Acc | 2,315 | 2,299 | 2,305 | 100 | -8 | | 0.34 | |
| JEAI | JPM US Eq Premium Inc Ucits ETF Acc | 2,038 | 2,026 | 2,026 | 1.2K | -13 | | 0.64 | |
| JEAQ | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 2,264 | 2,264 | 2,264 | 0 | 5 | | 0.21 | |
| JEBP | JPM EUR Crei ESG Ucits ETF GBP Hdg | 97.29 | 97.00 | 97.07 | 239 | 0.00 | | 0.00 | |
| JEBU | JPM EUR Crei Ucits ESG ETF | 127.7 | 127.7 | 127.7 | 0 | 0.0 | | 0.02 | |
| JEDG | Vaneck Space Innovators Ucits ETF | 72.62 | 71.08 | 71.42 | 48.7K | 0.10 | | 0.14 | |
| JEDI | Vaneck Space Innovators Ucits ETF | 98.26 | 96.61 | 97.21 | 65.7K | -0.09 | | 0.09 | |
| JEDT | Jpmorgan European Discovery Trust Plc | 629.0 | 620.0 | 627.0 | 124.9K | 2.0 | | 0.32 | |
| JEEA | Jpmorgan Etfs (Ireland) Icav | 25.13 | 25.13 | 25.13 | 0 | 0.01 | | 0.04 | |
| JEEG | JPM EUR Gov Bond Active Ucits ETF Dist | 9.988 | 9.977 | 9.977 | 150 | -0.014 | | 0.14 | |
| JEEP | Jpmorgan Etfs (Ireland) Icav | 2,171 | 2,166 | 2,166 | 411 | 3 | | 0.15 | |
| JEEY | JPM EUR HY Bond Active Ucits ETF Dist | 8.723 | 8.723 | 8.723 | 0 | 0.018 | | 0.21 | |
| JEGA | JPM Global Eq Premium Inc Ucits ETF Acc | 31.39 | 31.21 | 31.32 | 249 | -0.07 | | 0.23 | |
| JEGG | JPM EUR Agg Bond Active Ucits ETF Dist | 9.885 | 9.868 | 9.868 | 100 | -0.003 | | 0.03 | |
| JEGI | Jpmorgan European Growth & Income Plc | 146.5 | 144.8 | 144.8 | 1.37M | -0.6 | | 0.41 | |
| JEGP | JPM Global Eq Premium Inc Ucits ETF Dist | 1,974 | 1,945 | 1,945 | 54.7K | -13 | | 0.64 | |
| JEHY | JPM EUR HY Bond Active Ucits ETF Acc | 10.54 | 10.50 | 10.53 | 101 | 0.02 | | 0.18 | |
| JEIA | JPM US Eq Premium Inc Ucits ETF Acc | 27.66 | 27.49 | 27.51 | 1.6K | -0.17 | | 0.61 | |
| JEIP | JPM US Eq Premium Inc Ucits ETF Dist | 1,858 | 1,826 | 1,826 | 24.3K | -16 | | 0.85 | |
| JEL | Jersey Electricity Plc | 441.1 | 440.0 | 440.0 | 584 | 0.0 | | 0.00 | |
| JEMA | Jpmorgan Emerging Europe Middle East & | 262.0 | 244.0 | 256.0 | 40.1K | 0.0 | | 0.00 | |
| JEMI | Jpmorgan Global Emerging Markets Income | 191.0 | 184.0 | 188.0 | 1.16M | 0.0 | | 0.00 | |
| JEPE | Jpmorgan Etfs (Ireland) Icav | 24.98 | 24.85 | 24.85 | 2.1K | 0.03 | | 0.10 | |
| JEPG | JPM Global Eq Premium Inc Ucits ETF Dist | 26.77 | 26.40 | 26.46 | 63.1K | -0.11 | | 0.41 | |
| JEPI | JPM US Eq Premium Inc Ucits ETF Dist | 25.01 | 24.88 | 24.90 | 38.5K | -0.08 | | 0.30 | |
| JEPQ | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 26.56 | 26.40 | 26.49 | 131.3K | 0.08 | | 0.28 | |
| JEQA | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 30.78 | 30.70 | 30.73 | 2.6K | 0.09 | | 0.30 | |
| JEQP | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 1,963 | 1,943 | 1,944 | 42.7K | 5 | | 0.28 | |
| JERA | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 62.41 | 62.16 | 62.22 | 377 | -0.19 | | 0.30 | |
| JERD | JPM Europe Rei ESG ETF Dist | 57.08 | 57.08 | 57.08 | 0 | -0.17 | | 0.30 | |
| JERE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 4,623 | 4,581 | 4,582 | 100 | -17 | | 0.38 | |
| JESD | JPM EUR Ult Short Inc Ucits ETF EUR Dis | 99.90 | 99.90 | 99.90 | 0 | 0.05 | | 0.05 | |
| JESE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 2,636 | 2,631 | 2,631 | 150 | -13 | | 0.47 | |
| JET2 | Jet2 Plc | 1,231 | 1,203 | 1,217 | 440.7K | -3 | | 0.25 | |
| JEUG | JPM EUR Gov Bond Active Ucits ETF Acc | 10.17 | 10.16 | 10.16 | 13.3K | -0.01 | | 0.11 | |
| JEYE | JPM EUR HY Bond Active Ucits ETF Dist | 10.05 | 10.04 | 10.04 | 100 | 0.02 | | 0.19 | |
| JEYG | JPM EUR HY Bond Act Ucits ETF GBP Acc | 8.923 | 8.890 | 8.923 | 20.6K | 0.039 | | 0.44 | |
| JFJ | Jpmorgan Japanese Investment Trust Plc | 758.0 | 745.5 | 751.0 | 467.1K | -2.0 | | 0.27 | |
| JG15 | Betabuilders UK Gilt 1-5Yr Ucits ETF | 93.85 | 93.70 | 93.70 | 992 | -0.01 | | 0.01 | |
| JGAV | JPM Global Gov Bd Act Ucits ETF Usdh Acc | 10.27 | 10.27 | 10.27 | 0 | 0.00 | | 0.01 | |
| JGBG | Ishares Japan Govt Bond GBP Hedged [Acc] | 4.864 | 4.858 | 4.864 | 100 | 0.006 | | 0.12 | |
| JGBH | Ishares Japan Govt Bnd Ucits ETF Gb HD D | 4.915 | 4.895 | 4.909 | 181.3K | 0.013 | | 0.27 | |
| JGBL | Janus Henderson Icav | 10.63 | 10.63 | 10.63 | 0 | 0.05 | | 0.49 | |
| JGDU | JPM Active US Growth Ucits ETF Dist | 2,694 | 2,694 | 2,694 | 0 | 28 | | 1.03 | |
| JGEP | JPM Gl Rei Eq ESG ETF GBP Hdg Acc | 4,626 | 4,603 | 4,625 | 4.3K | 23 | | 0.50 | |
| JGGE | JPM EUR Agg Bond Active Ucits ETF Dist | 8.580 | 8.580 | 8.580 | 0 | 0.001 | | 0.01 | |
| JGGG | JPM Glb IG Corp Bd Ucits ETF Gbph Dis | 7.497 | 7.497 | 7.497 | 0 | -0.003 | | 0.04 | |
| JGGI | Jpmorgan Global Growth & Income Plc | 581.5 | 576.5 | 578.0 | 1.07M | -0.5 | | 0.09 | |
| JGGV | JPM Global Gov Bd Act Ucits ETF Gbph Acc | 7.566 | 7.566 | 7.566 | 0 | 0.014 | | 0.19 | |
| JGHD | JPM Global HY Corp Bond Mf Ucits ETF Dis | 107.9 | 107.9 | 107.9 | 0 | 0.1 | | 0.07 | |
| JGHY | JPM Global HY Corp Bond Mf Ucits ETF Acc | 129.7 | 128.8 | 128.8 | 2.0K | 0.1 | | 0.10 | |
| JGIG | JPM Glb IG Corp Bd AC Ucits ETF Gbph Acc | 7.897 | 7.897 | 7.897 | 100 | -0.001 | | 0.01 | |
| JGLP | JPM Glb Eq Multifactor Ucits ETF USD Dis | 27.79 | 27.79 | 27.79 | 0 | 0.00 | | 0.00 | |
| JGNR | JPM Green Social Sust Bond Ucits ETF Acc | 89.51 | 89.51 | 89.51 | 0 | 0.14 | | 0.16 | |
| JGOR | JPM Active US Growth Ucits ETF Acc | 2,706 | 2,706 | 2,706 | 0 | 27 | | 1.01 | |
| JGOV | JPM Global Gov Bd Act Ucits ETF USD Acc | 10.13 | 10.13 | 10.13 | 0 | -0.01 | | 0.06 | |
| JGRE | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 4,625 | 4,609 | 4,622 | 14.9K | 19 | | 0.40 | |
| JGRN | JPM Green Social Sust Bond Ucits ETF Acc | 121.5 | 121.5 | 121.5 | 0 | 0.3 | | 0.21 | |
| JGRO | JPM Active US Growth Ucits ETF Acc | 36.72 | 36.72 | 36.72 | 0 | 0.38 | | 1.03 | |
| JGSA | JPM GBP Ultra-Short Income Ucits ETF | 120.0 | 119.5 | 119.7 | 10.9K | 0.0 | | 0.00 | |
| JGST | GBP Ultra-Short Income Ucits ETF | 101.1 | 100.8 | 101.0 | 6.1K | 0.1 | | 0.08 | |
| JGUD | JPM Active US Growth Ucits ETF Dist | 36.57 | 36.57 | 36.57 | 0 | 0.40 | | 1.09 | |
| JGUV | JPM Global Gov Bd Act Ucits ETF USD Dist | 9.992 | 9.992 | 9.992 | 0 | 0.001 | | 0.01 | |
| JGVG | JPM Global Gov Bd Act Ucits ETF Gbph Dis | 7.467 | 7.467 | 7.467 | 0 | 0.002 | | 0.03 | |
| JGVU | JPM Global Gov Bd Act Ucits ETF USD Dist | 7.361 | 7.361 | 7.361 | 0 | 0.000 | | 0.00 | |
| JGYH | JPM Global HY Corp Bond Mf Ucits ETF Acc | 94.84 | 94.84 | 94.84 | 0 | -0.08 | | 0.08 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead Plc | 143.4 | 135.0 | 139.8 | 1.14M | 0.8 | | 0.58 | |
| JHDA | James Halstead PLC | 77.00 | 77.00 | 77.00 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPM Gl HY Corp Bond Mf Ucits GBP Hdg | 5.010 | 4.972 | 4.991 | 78.0K | -0.006 | | 0.12 | |
| JHYU | JPM Gl HY Corp Bond Mf Ucits USD Hdg | 129.9 | 129.9 | 129.9 | 0 | 0.1 | | 0.07 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | JPM USD Crei Ucits ESG ETF Dist | 57.02 | 57.02 | 57.02 | 0 | -0.06 | | 0.11 | |
| JIDG | JPM Glb IG Corp Bd Act Ucits ETF USD Dis | 7.638 | 7.638 | 7.638 | 100 | 0.001 | | 0.01 | |
| JIGD | JPM Glb IG Corp Bd Act Ucits ETF USD Dis | 10.37 | 10.37 | 10.37 | 100 | 0.00 | | 0.03 | |
| JIGG | JPM Glb IG Corp Bd Act Ucits ETF USD Acc | 10.67 | 10.67 | 10.67 | 0 | 0.03 | | 0.25 | |
| JIGI | Jpmorgan India Growth & Income Plc | 882.0 | 859.0 | 882.0 | 68.8K | 2.0 | | 0.23 | |
| JIM | Jarvis Securities Plc | 7.150 | 6.800 | 7.150 | 30.5K | 0.000 | | 0.00 | |
| JJ19 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 0 | -0.4 | | 0.35 | |
| JLDO | JPM EM Local Bd Act Ucits ETF USD Dist | 8.278 | 8.278 | 8.278 | 0 | 0.006 | | 0.07 | |
| JLOC | JPM EM Local Bd Act Ucits ETF USD Acc | 11.75 | 11.75 | 11.75 | 0 | 0.01 | | 0.10 | |
| JLOD | JPM EM Local Bd Act Ucits ETF USD Dist | 11.24 | 11.24 | 11.24 | 0 | 0.01 | | 0.07 | |
| JLP | Jubilee Metals Group Plc | 3.300 | 3.215 | 3.250 | 13.62M | -0.050 | | 1.52 | |
| JMAB | JPM USD EM Sov Bd Ucits ETF Acc | 87.15 | 87.15 | 87.15 | 0 | -0.16 | | 0.18 | |
| JMAT | Johnson Matthey Plc | 2,040 | 1,998 | 2,020 | 590.1K | -10 | | 0.49 | |
| JMBA | JPM USD EM Sov Bd Ucits ETF Acc | 118.4 | 118.3 | 118.3 | 118 | -0.1 | | 0.09 | |
| JMBD | Jhtab MBS Ucits ETF USD Dist | 10.41 | 10.41 | 10.41 | 0 | -0.01 | | 0.08 | |
| JMBP | JPM USD EM Sov Bd Ucits ETF GBP Hedged | 63.38 | 63.38 | 63.38 | 0 | -0.05 | | 0.07 | |
| JMBS | Jhtab MBS Ucits ETF USD Acc | 10.63 | 10.63 | 10.63 | 450.0K | -0.01 | | 0.07 | |
| JMEX | Janus Henderson Icav | 10.23 | 10.23 | 10.23 | 0 | 0.00 | | 0.03 | |
| JMGI | Jpmorgan Emerging Markets Growth & | 153.8 | 150.6 | 152.6 | 1.58M | 0.0 | | 0.00 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,473 | 2,458 | 2,469 | 0 | -4 | | 0.16 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,181 | 4,149 | 4,179 | 0 | 12 | | 0.28 | |
| JMRE | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 3,486 | 3,471 | 3,485 | 2.7K | 13 | | 0.37 | |
| JNEO | Journeo Plc | 445.0 | 425.0 | 435.0 | 53.0K | 7.5 | | 1.75 | |
| JNKE | SPDR Bloom Euro HY Bond Ucits | 51.08 | 50.92 | 51.01 | 142.2K | 0.09 | | 0.17 | |
| JNKS | SPDR Bbarc 0-5 Yr US High Yield Bond | 29.96 | 29.83 | 29.83 | 100 | 0.03 | | 0.10 | |
| JOG | Jersey Oil and Gas Plc | 121.0 | 115.0 | 117.0 | 28.5K | -1.0 | | 0.85 | |
| JOGP | Hanetf Icav | 833.9 | 829.0 | 829.0 | 0 | 0.0 | | 0.00 | |
| JOGS | Hanetf Icav | 11.28 | 11.28 | 11.28 | 0 | 0.00 | | 0.00 | |
| 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 Ucits ETF | 91.76 | 91.70 | 91.70 | 100 | 0.03 | | 0.03 | |
| JPBM | JPM USD EM Sovereign Bond Ucits ETF | 62.40 | 62.19 | 62.25 | 100 | -0.07 | | 0.10 | |
| JPCD | JPM Global Ctb Eq Ucits ETF USD Dis | 26.37 | 26.37 | 26.37 | 0 | 0.00 | | 0.00 | |
| JPCT | JPM Carbon Transition Gl Eq Ucits ETF | 50.49 | 50.15 | 50.49 | 6.6K | 0.36 | | 0.71 | |
| JPEA | Is JPM $ EM Bond Ucits ETF USD AC | 6.573 | 6.540 | 6.540 | 2.75M | -0.033 | | 0.50 | |
| JPEE | Ishares J.P. Morgan $ EM Bond Ucits | 5.608 | 5.550 | 5.550 | 124 | -0.010 | | 0.18 | |
| JPEL | Jpel Private Equity Limited | 1.320 | 1.285 | 1.285 | 0 | 0.000 | | 0.00 | |
| JPGB | Wisdomtree Short JPY Long GBP | 7,906 | 7,895 | 7,906 | 100 | 7 | | 0.08 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,761 | 6,719 | 6,739 | 0 | -12 | | 0.18 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,761 | 6,719 | 6,739 | 0 | -12 | | 0.18 | |
| JPGL | JPM Global Equity Multifactor Ucits ETF | 49.72 | 49.45 | 49.53 | 638 | -0.25 | | 0.50 | |
| JPHG | Amundi Nik400 Dh GBP | 47,615 | 47,285 | 47,568 | 100 | -213 | | 0.44 | |
| JPHU | Amundi Nik400 Dh USD | 515.8 | 514.6 | 515.8 | 0 | -2.7 | | 0.52 | |
| JPHY | JPM USD HY Active Ucits ETF USD Acc | 11.04 | 11.01 | 11.03 | 4.9K | 0.00 | | 0.00 | |
| JPJP | SPDR MSCI Japan Ucits ETF | 60.59 | 60.33 | 60.59 | 355 | -0.20 | | 0.32 | |
| JPLG | JPM Global Equity Multifactor Ucits ETF | 3,668 | 3,648 | 3,648 | 3.1K | -19 | | 0.51 | |
| JPMB | JPM USD EM Sovereign Bond Ucits ETF | 84.87 | 84.48 | 84.48 | 146 | -0.10 | | 0.12 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,040 | 3,009 | 3,039 | 0 | 35 | | 1.16 | |
| JPN3 | Ls 3X Long Japan Etp | 17.70 | 17.30 | 17.70 | 100 | -0.30 | | 1.67 | |
| JPNA | UBS (Lux) Fund Solutions | 32.48 | 32.34 | 32.48 | 1.9K | -0.12 | | 0.35 | |
| JPNH | UBS (Lux) Fund Solutions | 254.4 | 254.4 | 254.4 | 0 | -0.9 | | 0.34 | |
| JPNL | Lyxor Japan [Topix] Dist | 17,393 | 17,328 | 17,364 | 100 | -83 | | 0.48 | |
| JPNS | Ls -3X Short Japan Etp | 1.086 | 1.069 | 1.069 | 100 | 0.011 | | 1.04 | |
| JPNU | Lyxor Japan [Topix] Dist $ | 235.8 | 235.8 | 235.8 | 0 | -1.0 | | 0.41 | |
| JPSA | JPM USD Ultra-Short Income Ucits ETF | 124.5 | 124.5 | 124.5 | 10.3K | 0.1 | | 0.08 | |
| JPSG | Ishares MSCI Jpn Sri Uct ETF GBP Hdg Acc | 9.552 | 9.515 | 9.552 | 7.9K | 0.087 | | 0.92 | |
| JPSO | UBS (Lux) Fund Solutions | 1,491 | 1,491 | 1,491 | 0 | 3 | | 0.23 | |
| JPSR | Ubsetf MSCI Japan Soc. Respon. JPY A-Dis | 2,327 | 2,315 | 2,327 | 417 | 3 | | 0.14 | |
| JPST | JPM USD Ultra-Short Income Ucits ETF | 101.5 | 101.4 | 101.4 | 640 | 0.0 | | 0.04 | |
| JPTC | JPM Carbon Transition Gl Eq Ucits ETF | 3,721 | 3,701 | 3,719 | 3.2K | 26 | | 0.71 | |
| JPTS | JPM USD Ultra-Short Income Ucits ETF | 74.87 | 74.69 | 74.69 | 131 | -0.04 | | 0.05 | |
| JPUY | JPM USD HY Active Ucits ETF USD Dist | 7.617 | 7.617 | 7.617 | 200 | -0.006 | | 0.08 | |
| JPX4 | Amundi Index MSCI Japan Sri Pab Ucits | 56.82 | 56.63 | 56.82 | 115 | 0.20 | | 0.34 | |
| JPXU | Amundi Index MSCI Japan Sri Hedged USD | 270.4 | 269.0 | 270.4 | 1.5K | 0.9 | | 0.34 | |
| JPXX | Amundi Index MSCI Japan Sri Hedged GBP | 24,490 | 24,350 | 24,470 | 4.0K | 65 | | 0.27 | |
| JPYG | JPM USD HY Act Ucits ETF USD Acc GBP Hdg | 8.765 | 8.765 | 8.765 | 100 | 0.004 | | 0.05 | |
| JPYH | JPM USD HY Active Ucits ETF USD Acc | 8.120 | 8.120 | 8.120 | 100 | -0.007 | | 0.09 | |
| JPYP | JPM USD High Yield Bd Ucits ETF Gbph Dis | 10.63 | 10.63 | 10.63 | 0 | 0.00 | | 0.01 | |
| JPYU | JPM USD HY Active Ucits ETF USD Dist | 10.35 | 10.35 | 10.35 | 43.9K | 0.01 | | 0.09 | |
| JQUA | JP Morgan US Quality Factor Index | 3,599 | 3,575 | 3,599 | 0 | 27 | | 0.75 | |
| JR15 | JPM EUR Crei 1-5 Ucits ESG ETF | 109.2 | 109.0 | 109.0 | 100 | 0.0 | | 0.04 | |
| JRAE | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 2,585 | 2,579 | 2,585 | 798 | 13 | | 0.52 | |
| JRAW | JPM ACWI Rei Eq Ucits ETF Acc | 30.76 | 30.59 | 30.75 | 46.2K | 0.18 | | 0.57 | |
| JRBE | JPM EUR Crei Ucits ESG ETF | 94.10 | 94.10 | 94.10 | 0 | -0.02 | | 0.02 | |
| JRBU | JPM USD Crei Ucits ESG ETF | 92.97 | 92.97 | 92.97 | 0 | -0.13 | | 0.13 | |
| JRCD | JPM Chinaa Rei Equity ESG Ucits ETF Dist | 1,779 | 1,779 | 1,779 | 0 | -9 | | 0.53 | |
| JRCE | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 1,928 | 1,924 | 1,928 | 100 | -10 | | 0.51 | |
| JRDC | JPM Chinaa Rei Equity ESG Ucits ETF Dist | 24.16 | 24.16 | 24.16 | 333 | -0.12 | | 0.49 | |
| JRDE | JPM Europe Rei ESG ETF Dist | 4,213 | 4,202 | 4,202 | 100 | -14 | | 0.34 | |
| JRDG | JPM Global Rei Equity ESG ETF Dist | 4,353 | 4,343 | 4,352 | 6.2K | 16 | | 0.37 | |
| JRDM | JPM EM Rei Equity ESG ETF Dist | 3,149 | 3,136 | 3,149 | 100 | 16 | | 0.51 | |
| JRDU | JPM US Rei Equity ESG ETF Dist | 4,790 | 4,771 | 4,790 | 32.5K | 32 | | 0.68 | |
| JRDZ | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 3,299 | 3,299 | 3,299 | 0 | -19 | | 0.58 | |
| JREA | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 35.10 | 34.73 | 35.10 | 4.5K | 0.19 | | 0.53 | |
| JREC | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 26.18 | 26.18 | 26.18 | 0 | -0.12 | | 0.46 | |
| JRED | JPM Europe Rei ESG ETF Dist | 48.54 | 48.22 | 48.22 | 21.3K | -0.28 | | 0.58 | |
| JREE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 53.02 | 52.67 | 52.67 | 2.2K | -0.23 | | 0.43 | |
| JREG | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 62.80 | 62.46 | 62.78 | 33.3K | 0.30 | | 0.47 | |
| JREI | JPM Japan Rei Equity ESG Ucits ETF Dist | 36.47 | 36.40 | 36.47 | 346 | -0.14 | | 0.38 | |
| JREJ | JPM Japan Rei Equity ESG Ucits ETF Acc | 39.59 | 39.42 | 39.59 | 776 | -0.19 | | 0.47 | |
| JREM | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 47.32 | 46.93 | 47.18 | 10.7K | 0.07 | | 0.14 | |
| JREU | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 70.19 | 69.75 | 70.14 | 38.8K | 0.48 | | 0.69 | |
| JREX | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 31.74 | 31.74 | 31.74 | 0 | 0.17 | | 0.55 | |
| JREZ | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 42.72 | 42.47 | 42.52 | 2.6K | -0.25 | | 0.57 | |
| JRGD | JPM Global Rei Equity ESG ETF Dist | 59.13 | 58.93 | 59.12 | 8.4K | 0.29 | | 0.48 | |
| JRGP | JPM Global Rei Equity Ucits ETF Gbph Dis | 30.75 | 30.68 | 30.68 | 451 | 0.00 | | 0.00 | |
| JRID | JPM India Rei Ucits ETF USD Dis | 22.75 | 22.75 | 22.75 | 0 | 0.11 | | 0.49 | |
| JRIE | JPM Japan Rei Equity ESG Ucits ETF Dist | 2,686 | 2,686 | 2,686 | 0 | -13 | | 0.46 | |
| JRIN | JPM India Rei Ucits ETF USD Acc | 22.88 | 22.88 | 22.88 | 0 | 0.11 | | 0.46 | |
| JRJE | JPM Japan Rei Equity ESG Ucits ETF Acc | 2,918 | 2,908 | 2,916 | 1.1K | -13 | | 0.44 | |
| JRMD | JPM EM Rei Equity ESG ETF Dist | 42.76 | 42.76 | 42.76 | 0 | 0.22 | | 0.52 | |
| JRNI | JPM India Rei Ucits ETF USD Acc | 1,685 | 1,685 | 1,685 | 0 | 6 | | 0.38 | |
| JRPU | JPM USD Corp Bond Rei Ucits ETF Gbph Dis | 101.5 | 101.5 | 101.5 | 0 | -0.1 | | 0.09 | |
| JRUB | JPM USD Crei Ucits ESG ETF | 126.4 | 126.2 | 126.2 | 199 | -0.1 | | 0.09 | |
| JRUD | JPM US Rei Equity ESG ETF Dist | 65.02 | 64.67 | 65.02 | 546 | 0.47 | | 0.72 | |
| JRUP | JPM USD Crei Ucits ESG ETF GBP Hdg | 87.13 | 87.13 | 87.13 | 0 | -0.06 | | 0.07 | |
| JRUW | JPM ACWI Rei Eq Ucits ETF Dist | 2,237 | 2,237 | 2,237 | 0 | 10 | | 0.46 | |
| JRWU | JPM ACWI Rei Eq Ucits ETF Dist | 30.37 | 30.22 | 30.37 | 550 | 0.17 | | 0.56 | |
| JRXE | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 2,338 | 2,338 | 2,338 | 6.0K | 13 | | 0.56 | |
| JRZD | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 37.94 | 37.91 | 37.94 | 930 | -0.24 | | 0.62 | |
| JRZE | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 3,723 | 3,693 | 3,698 | 0 | -20 | | 0.54 | |
| JSE | Jadestone Energy Plc | 27.50 | 26.50 | 26.80 | 1.46M | 0.00 | | 0.00 | |
| JSED | JPM EUR Rei Eq Sri Pab Ucits ETF Dist | 29.41 | 29.41 | 29.41 | 9.1K | -0.13 | | 0.45 | |
| JSEE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 30.39 | 30.25 | 30.25 | 242 | -0.15 | | 0.48 | |
| JSEG | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 38.43 | 38.43 | 38.43 | 0 | 0.22 | | 0.58 | |
| JSEM | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 37.19 | 36.99 | 37.19 | 2.0K | 0.18 | | 0.48 | |
| JSET | JPM EUR Ultra-Short Income Ucits ETF Acc | 95.04 | 95.00 | 95.01 | 100 | 0.01 | | 0.01 | |
| JSEU | JPM US Rei Eq Sri Pab Ucits ETF Acc | 38.58 | 38.35 | 38.58 | 246 | 0.42 | | 1.11 | |
| JSG | Johnson Service Group Plc | 139.1 | 136.1 | 136.5 | 480.8K | -1.7 | | 1.23 | |
| JSGD | JPM Global Rei Eq Sri Pab Ucits ETF Dist | 37.19 | 37.19 | 37.19 | 0 | 0.21 | | 0.58 | |
| JSGE | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 2,831 | 2,831 | 2,831 | 0 | 15 | | 0.54 | |
| JSHY | Janus Henderson Icav | 10.07 | 10.07 | 10.07 | 0 | 0.01 | | 0.05 | |
| JSMD | JPM EM Rei Eq Sri Pab Ucits ETF Dist | 36.51 | 36.30 | 36.51 | 4.1K | 0.22 | | 0.60 | |
| JSME | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 2,739 | 2,727 | 2,739 | 2.4K | 12 | | 0.43 | |
| JSUD | JPM US Rei Eq Sri Pab Ucits ETF Dist | 37.87 | 37.87 | 37.87 | 0 | 0.39 | | 1.03 | |
| JSUE | JPM US Rei Eq Sri Pab Ucits ETF Acc | 2,840 | 2,840 | 2,840 | 0 | 28 | | 1.00 | |
| JSUG | Jpmorgan Etfs (Ireland) Icav | 1,922 | 1,922 | 1,922 | 0 | 19 | | 1.01 | |
| JT13 | UBS ETF Japan Treasury 1-3 Acc | 538.9 | 537.4 | 537.9 | 144.7K | -0.4 | | 0.07 | |
| JT25 | Republic Of Chile | 90.28 | 90.28 | 90.28 | 0 | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 104.7 | 104.7 | 104.7 | 0 | 0.0 | | 0.00 | |
| JTC | Jtc Plc | 1,312 | 1,309 | 1,312 | 485.5K | 0 | | 0.00 | |
| JTXX | Jht US Trns Grw Equity Ucits ETF USD Acc | 10.65 | 10.65 | 10.65 | 0 | 0.13 | | 1.19 | |
| JU13 | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 117.4 | 117.4 | 117.4 | 0 | 0.0 | | 0.00 | |
| JUDS | JPM Active US Equity Ucits ETF Dist | 2,583 | 2,583 | 2,583 | 0 | 21 | | 0.81 | |
| JUEG | JPM EUR Gov Bond Active Ucits ETF Acc | 8.843 | 8.832 | 8.832 | 150 | -0.008 | | 0.09 | |
| JUES | JPM Active US Equity Ucits ETF Acc | 2,610 | 2,610 | 2,610 | 0 | 19 | | 0.74 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 327.5 | 320.5 | 326.0 | 225.6K | 1.0 | | 0.31 | |
| JUGN | JPM Green Social Sust Ucits ETF USD Dis | 99.29 | 99.29 | 99.29 | 0 | 0.22 | | 0.22 | |
| JUHG | Jpmorgan Etfs (Ireland) Icav | 1,913 | 1,913 | 1,913 | 0 | 15 | | 0.77 | |
| JUIG | JPM Glb IG Corp Bd AC Ucits ETF Usdh Acc | 10.57 | 10.57 | 10.57 | 0 | 0.01 | | 0.05 | |
| JUKC | JPM UK Equity Core Ucits ETF A | 4,191 | 4,163 | 4,163 | 18.5K | -14 | | 0.32 | |
| JUKE | JPM UK Equity Core Ucits ETF D | 3,732 | 3,687 | 3,687 | 18.2K | -12 | | 0.32 | |
| JULCD | JUST US Large Cap Diversified Index | 3,250 | 3,229 | 3,250 | 0 | 25 | | 0.76 | |
| JULF | First Trust Global Funds Public Limited | 2,022 | 2,022 | 2,022 | 0 | 7 | | 0.32 | |
| JUNM | FT US Max Buf Jun | 1,848 | 1,848 | 1,848 | 0 | 0 | | 0.01 | |
| JUNQ | First Trust Global Funds Public Limited | 1,635 | 1,635 | 1,635 | 0 | 5 | | 0.31 | |
| JUONE | JUST 100 Index | 2,509 | 2,491 | 2,509 | 0 | 10 | | 0.38 | |
| JUP | Jupiter Fund Management Plc | 165.0 | 160.4 | 161.6 | 2.02M | -0.8 | | 0.49 | |
| JURE | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 5,168 | 5,147 | 5,167 | 28.9K | 34 | | 0.66 | |
| JUSC | Jpmorgan US Smaller Co. Inv Tst Plc | 414.0 | 409.0 | 410.0 | 47.0K | 0.0 | | 0.00 | |
| JUSD | JPM Active US Equity Ucits ETF Dist | 35.05 | 35.05 | 35.05 | 0 | 0.27 | | 0.78 | |
| JUSE | JPM Active US Equity Ucits ETF Acc | 35.42 | 35.28 | 35.42 | 209 | 0.26 | | 0.73 | |
| JUST | Just Group PLC | 219.0 | 218.5 | 219.0 | 10.53M | 0.0 | | 0.00 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 2,780 | 2,764 | 2,780 | 0 | 10 | | 0.37 | |
| JZCP | Jz Capital Partners Limited | 170.0 | 170.0 | 170.0 | 0 | -2.0 | | 1.16 | |