| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 89.84 | 89.56 | 89.79 | 1.0K | 0.13 | | 0.14 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 86.80 | 86.53 | 86.80 | 2.1K | 0.12 | | 0.14 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 95.20 | 95.00 | 95.14 | 417 | 0.17 | | 0.18 | |
| JAAA | Janus Henderson Tabula Fund | 10.44 | 10.41 | 10.41 | 1.8K | 0.01 | | 0.05 | |
| JAAD | Janus Henderson Tabula USD AAA CLO UCITS | 10.09 | 10.08 | 10.09 | 370 | 0.01 | | 0.10 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.665 | 8.665 | 8.665 | 0 | 0.009 | | 0.10 | |
| JAAS | Janus Henderson Tabula Fund | 10.02 | 10.02 | 10.02 | 0 | 0.01 | | 0.09 | |
| JAAT | Janus Henderson Tabula Fund | 7.738 | 7.738 | 7.738 | 5.2K | 0.018 | | 0.23 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,501 | 2,501 | 2,501 | 0 | 3 | | 0.12 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,473 | 2,473 | 2,473 | 0 | 4 | | 0.15 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.914 | 8.914 | 8.914 | 0 | 0.000 | | 0.00 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.67 | 11.67 | 11.67 | 3.4K | -0.01 | | 0.04 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.741 | 7.741 | 7.741 | 0 | 0.007 | | 0.09 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.43 | 10.43 | 10.43 | 0 | 0.00 | | 0.04 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 448.5 | 441.5 | 443.0 | 66.6K | -0.5 | | 0.11 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.521 | 9.403 | 9.500 | 1.5K | 0.001 | | 0.01 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.68 | 11.68 | 11.68 | 0 | 0.00 | | 0.01 | |
| JAM | JPMorgan American Investment Trust | 1,124 | 1,110 | 1,122 | 185.1K | 6 | | 0.54 | |
| JAN | Jangada Mines Plc | 1.700 | 1.500 | 1.625 | 2.74M | 0.075 | | 4.84 | |
| JANF | First Trust Global Funds Public Limited | 2,019 | 2,019 | 2,019 | 0 | 6 | | 0.31 | |
| JAPAN | FTSE All-World Index Japan | 231.7 | 230.5 | 230.5 | 0 | -1.1 | | 0.49 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.36 | 10.36 | 10.36 | 0 | 0.00 | | 0.02 | |
| JAPN | Franklin Templeton Icav | 23.97 | 23.97 | 23.97 | 0 | 0.11 | | 0.47 | |
| JAR | Jardine Matheson Holdings LD | 62.50 | 62.50 | 62.50 | 0 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 77.60 | 75.05 | 76.00 | 9.0K | -0.20 | | 0.26 | |
| 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 | 4,149 | 4,141 | 4,141 | 100 | 11 | | 0.27 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 0.9790 | 0.9790 | 0.9790 | 0 | 0.0000 | | 0.00 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 33.71 | 33.71 | 33.71 | 0 | 0.01 | | 0.03 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 33.32 | 33.32 | 33.32 | 0 | 0.01 | | 0.03 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,036 | 1,036 | 1,036 | 5 | 1 | | 0.06 | |
| 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 | 288.4 | 283.5 | 284.5 | 34.0K | -1.5 | | 0.52 | |
| JCH | JPMorgan Claverhouse Investment Trust | 872.0 | 858.0 | 870.0 | 20.3K | 8.0 | | 0.93 | |
| 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 | 8.985 | 8.985 | 8.985 | 0 | 0.019 | | 0.21 | |
| JCLS | Janus Henderson Tabula Fund | 10.19 | 10.18 | 10.19 | 300 | 0.01 | | 0.10 | |
| JCLU | Janus Henderson Tabula Fund | 10.45 | 10.45 | 10.45 | 300 | 0.01 | | 0.11 | |
| JCPG | Janus Henderson Icav | 0.5910 | 0.5910 | 0.5910 | 0 | 0.0050 | | 0.85 | |
| JCPN | Janus Henderson Icav | 0.7970 | 0.7970 | 0.7970 | 0 | 0.0060 | | 0.76 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 85.72 | 83.34 | 85.28 | 4.07M | 1.54 | | 1.84 | |
| JD- | | 85.72 | 83.34 | 85.28 | 4.07M | 1.54 | | 1.84 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.7 | 100.7 | 100.7 | 0 | 0.1 | | 0.05 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 3.010 | 3.010 | 3.010 | 0 | 0.030 | | 1.01 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.330 | 3.140 | 3.140 | 1.6K | -0.075 | | 2.33 | |
| JDG | Judges Scientific Plc | 5,800 | 5,700 | 5,700 | 2.2K | -60 | | 1.04 | |
| JDIV | JP Morgan US Dividend Index | 1,808 | 1,803 | 1,807 | 0 | 3 | | 0.18 | |
| JDW | J D Wetherspoon PLC | 739.0 | 726.5 | 733.0 | 114.6K | 3.0 | | 0.41 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.21 | 10.21 | 10.21 | 0 | -0.02 | | 0.18 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,313 | 2,310 | 2,313 | 111 | 7 | | 0.28 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 2,002 | 2,002 | 2,002 | 0 | 5 | | 0.26 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,226 | 2,226 | 2,226 | 0 | 9 | | 0.41 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 96.70 | 96.65 | 96.65 | 501 | -0.01 | | 0.01 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 127.4 | 127.4 | 127.4 | 0 | 0.0 | | 0.02 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 51.10 | 49.65 | 50.73 | 8.7K | 0.82 | | 1.64 | |
| JEDI | VanEck Space Innovators UCITS ETF | 68.93 | 67.30 | 68.64 | 4.6K | 1.36 | | 2.02 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 599.0 | 590.0 | 599.0 | 65.3K | 6.0 | | 1.01 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.08 | 10.08 | 10.08 | 0 | -0.02 | | 0.17 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.977 | 8.977 | 8.977 | 0 | 0.016 | | 0.18 | |
| JEGA | JPM Global Equity Premium Income UCITS | 31.17 | 31.17 | 31.17 | 0 | 0.03 | | 0.09 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.10 | 10.10 | 10.10 | 0 | -0.02 | | 0.19 | |
| JEGI | JPMorgan European Growth & Income plc | 140.5 | 137.0 | 140.0 | 754.1K | 1.0 | | 0.72 | |
| JEGP | JPM Global Equity Premium Income Active | 2,018 | 1,995 | 2,004 | 6.7K | 6 | | 0.28 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.54 | 10.54 | 0 | 0.01 | | 0.11 | |
| JEIA | JPM US Equity Premium Income Active | 27.04 | 26.98 | 26.98 | 100 | 0.04 | | 0.14 | |
| JEIP | JPM US Equity Premium Income Active | 1,864 | 1,833 | 1,848 | 1.9K | 1 | | 0.04 | |
| JEL | Jersey Electricity plc | 469.0 | 460.0 | 460.0 | 3.2K | 0.0 | | 0.00 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 248.0 | 231.5 | 242.0 | 9.8K | 2.0 | | 0.83 | |
| JEMI | JPMorgan Global Emerging Markets | 170.0 | 163.5 | 169.5 | 116.3K | 1.5 | | 0.89 | |
| JEPG | JPM Global Equity Premium Income Active | 27.26 | 26.95 | 26.96 | 14.4K | 0.00 | | 0.00 | |
| JEPI | JPM US Equity Premium Income Active | 25.12 | 24.90 | 25.12 | 22.0K | 0.20 | | 0.80 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 27.00 | 26.63 | 26.68 | 15.0K | 0.03 | | 0.09 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 29.99 | 29.95 | 29.99 | 100 | 0.09 | | 0.30 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 1,992 | 1,962 | 1,982 | 32.4K | 11 | | 0.57 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 59.05 | 58.76 | 59.05 | 1.7K | 0.37 | | 0.62 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 54.67 | 54.67 | 54.67 | 0 | 0.35 | | 0.64 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,383 | 4,358 | 4,383 | 1.7K | 29 | | 0.66 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.03 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,528 | 2,523 | 2,528 | 150 | 17 | | 0.68 | |
| JET2 | Jet2 PLC | 1,417 | 1,381 | 1,414 | 320.2K | 21 | | 1.51 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.20 | 10.20 | 10.20 | 0 | -0.02 | | 0.16 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.28 | 10.27 | 10.28 | 0 | 0.01 | | 0.05 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.867 | 8.867 | 8.867 | 0 | 0.009 | | 0.10 | |
| JFJ | JPMorgan Japanese Investment Trust | 698.0 | 687.0 | 689.0 | 76.6K | -3.0 | | 0.43 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 94.92 | 94.85 | 94.85 | 100 | 0.02 | | 0.02 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.29 | 10.29 | 10.29 | 0 | 0.00 | | 0.04 | |
| JGBG | Ishares V Public Limited Company | 4.909 | 4.909 | 4.909 | 0 | 0.003 | | 0.06 | |
| JGBH | Ishares V Public Limited Company | 4.949 | 4.949 | 4.949 | 0 | 0.003 | | 0.06 | |
| JGBL | Janus Henderson Icav | 10.38 | 10.38 | 10.38 | 0 | 0.03 | | 0.28 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,798 | 2,798 | 2,798 | 0 | 8 | | 0.27 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,494 | 4,485 | 4,494 | 5.2K | 18 | | 0.40 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.814 | 8.814 | 8.814 | 0 | -0.001 | | 0.01 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.595 | 7.595 | 7.595 | 0 | -0.006 | | 0.08 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 574.0 | 568.8 | 574.0 | 1.56M | 2.0 | | 0.35 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.569 | 7.569 | 7.569 | 0 | -0.003 | | 0.04 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 110.4 | 110.3 | 110.3 | 100 | 0.3 | | 0.26 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 127.9 | 127.2 | 127.5 | 635 | 0.2 | | 0.18 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.882 | 7.882 | 7.882 | 0 | -0.004 | | 0.05 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 26.11 | 26.11 | 26.11 | 0 | 0.05 | | 0.18 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 89.78 | 89.78 | 89.78 | 0 | 0.14 | | 0.15 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,799 | 2,799 | 2,799 | 0 | 7 | | 0.26 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.15 | 10.15 | 10.15 | 0 | -0.01 | | 0.12 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,521 | 4,496 | 4,521 | 6.8K | 22 | | 0.48 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 120.9 | 120.9 | 120.9 | 0 | 0.0 | | 0.01 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.77 | 37.73 | 37.73 | 100 | 0.08 | | 0.22 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 119.0 | 118.6 | 118.8 | 8.4K | 0.0 | | 0.04 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.6 | 101.4 | 101.5 | 4.7K | 0.0 | | 0.03 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.72 | 37.72 | 37.72 | 0 | 0.08 | | 0.22 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.16 | 10.16 | 10.16 | 0 | 0.00 | | 0.04 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.569 | 7.569 | 7.569 | 7.4K | -0.007 | | 0.09 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.537 | 7.537 | 7.537 | 0 | 0.010 | | 0.13 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 94.65 | 94.18 | 94.65 | 100 | 0.19 | | 0.20 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 139.0 | 135.5 | 138.5 | 128.1K | 0.5 | | 0.36 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 5.087 | 5.063 | 5.076 | 3.5K | 0.010 | | 0.20 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 128.4 | 128.0 | 128.3 | 137 | 0.1 | | 0.05 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | JPM USD Corporate Bond Research Enhanced | 58.60 | 58.60 | 58.60 | 0 | 0.11 | | 0.19 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.853 | 7.853 | 7.853 | 0 | 0.015 | | 0.19 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.58 | 10.58 | 10.58 | 0 | 0.00 | | 0.04 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.63 | 10.62 | 10.63 | 100 | 0.00 | | 0.01 | |
| JIGI | JPMorgan India Growth & Income PLC | 1,034 | 1,018 | 1,020 | 14.9K | 0 | | 0.00 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 15.00 | 11.50 | 13.00 | 513.1K | -4.00 | | 23.53 | |
| 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 | 8.384 | 8.384 | 8.384 | 0 | 0.038 | | 0.46 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.49 | 11.49 | 11.49 | 0 | 0.03 | | 0.25 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.30 | 11.30 | 11.30 | 0 | 0.03 | | 0.28 | |
| JLP | Jubilee Platinum | 3.500 | 3.152 | 3.400 | 14.85M | 0.200 | | 6.25 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 86.98 | 86.98 | 86.98 | 0 | 0.04 | | 0.05 | |
| JMAT | Johnson Matthey PLC | 2,196 | 2,156 | 2,174 | 79.1K | 16 | | 0.74 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 117.4 | 116.7 | 117.4 | 8.2K | 0.1 | | 0.09 | |
| JMBD | Janus Henderson Icav | 10.47 | 10.47 | 10.47 | 0 | 0.02 | | 0.22 | |
| JMBP | Jpmorgan Etfs (Ireland) Icav | 64.04 | 64.04 | 64.04 | 0 | -0.07 | | 0.11 | |
| JMBS | Janus Henderson Icav | 10.54 | 10.54 | 10.54 | 0 | 0.02 | | 0.22 | |
| JMEX | Janus Henderson Icav | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.01 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | JPMorgan Emerging Markets Investment | 137.8 | 132.8 | 137.4 | 544.4K | 1.6 | | 1.18 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,377 | 2,372 | 2,377 | 0 | 0 | | 0.02 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,923 | 3,912 | 3,915 | 0 | -8 | | 0.22 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,052 | 3,025 | 3,052 | 100 | 31 | | 1.01 | |
| JNEO | Journeo PLC | 539.0 | 521.0 | 525.0 | 12.4K | -5.0 | | 0.94 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 52.42 | 52.39 | 52.39 | 428 | 0.05 | | 0.10 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.00 | 30.83 | 31.00 | 131 | 0.16 | | 0.51 | |
| JOG | Jersey Oil and Gas PLC | 82.94 | 73.00 | 81.50 | 217.6K | 7.50 | | 10.14 | |
| JOGP | Hanetf Icav | 774.0 | 774.0 | 774.0 | 0 | 4.4 | | 0.57 | |
| JOGS | Hanetf Icav | 10.43 | 10.43 | 10.43 | 0 | 0.05 | | 0.45 | |
| JP10 | The Export-Import Bank Of Korea | 102.6 | 102.6 | 102.6 | 430.0K | 0.0 | | 0.00 | |
| JPAS | Jpmorgan Etfs (Ireland) Icav | 91.56 | 91.56 | 91.56 | 0 | 0.14 | | 0.16 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 63.39 | 63.19 | 63.28 | 100 | 0.04 | | 0.06 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.55 | 26.55 | 26.55 | 0 | 0.04 | | 0.16 | |
| JPCT | JPM Carbon Transition Global Equity | 50.10 | 50.10 | 50.10 | 0 | 0.09 | | 0.17 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.494 | 6.475 | 6.491 | 449.4K | 0.004 | | 0.06 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.531 | 5.503 | 5.518 | 3.0K | 0.001 | | 0.02 | |
| JPEL | Jpel Private Equity Limited | 1.205 | 1.205 | 1.205 | 0 | 0.005 | | 0.42 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,633 | 7,606 | 7,615 | 414 | 6 | | 0.08 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,307 | 6,296 | 6,304 | 0 | -1 | | 0.02 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,307 | 6,296 | 6,304 | 0 | -1 | | 0.02 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 46.27 | 46.12 | 46.22 | 3.6K | 0.17 | | 0.36 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 42,230 | 42,000 | 42,230 | 100 | 145 | | 0.34 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 457.1 | 456.3 | 457.1 | 0 | 1.9 | | 0.42 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.90 | 10.88 | 10.88 | 1.6K | 0.02 | | 0.16 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 55.69 | 55.42 | 55.69 | 100 | 0.20 | | 0.35 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,433 | 3,413 | 3,431 | 478 | 10 | | 0.29 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 85.72 | 85.10 | 85.24 | 0 | -0.01 | | 0.01 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,060 | 3,050 | 3,055 | 0 | -4 | | 0.14 | |
| JPN3 | Leverage Shares Public Limited Company | 14.90 | 14.90 | 14.90 | 120 | 0.20 | | 1.36 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 15,990 | 15,920 | 15,990 | 232 | 57 | | 0.35 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.564 | 1.564 | 1.564 | 0 | -0.017 | | 1.08 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 215.4 | 215.4 | 215.4 | 394 | 0.5 | | 0.25 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 123.4 | 123.3 | 123.4 | 3.0K | 0.0 | | 0.02 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.301 | 9.271 | 9.301 | 457 | 0.038 | | 0.41 | |
| JPSO | UBS (Lux) Fund Solutions | 1,441 | 1,441 | 1,441 | 0 | 7 | | 0.48 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,259 | 2,246 | 2,256 | 728 | 10 | | 0.45 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 101.9 | 101.8 | 101.8 | 3.2K | 0.0 | | 0.01 | |
| JPTC | JPM Carbon Transition Global Equity | 3,720 | 3,713 | 3,719 | 500 | 13 | | 0.34 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 75.57 | 75.34 | 75.57 | 100 | 0.13 | | 0.17 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.791 | 7.791 | 7.791 | 0 | 0.027 | | 0.35 | |
| JPX4 | Amundi Index Solutions | 55.82 | 55.82 | 55.82 | 0 | 0.15 | | 0.26 | |
| JPXU | Amundi Index Solutions - Amundi Index | 259.4 | 259.4 | 259.4 | 0 | 1.1 | | 0.43 | |
| JPXX | Amundi Index Solutions - Amundi Index | 23,485 | 23,395 | 23,475 | 333 | 70 | | 0.30 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.644 | 8.644 | 8.644 | 0 | 0.008 | | 0.09 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.078 | 8.078 | 8.078 | 0 | 0.025 | | 0.31 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.69 | 10.69 | 10.69 | 0 | 0.02 | | 0.21 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.49 | 10.49 | 10.49 | 100 | 0.02 | | 0.17 | |
| JQUA | JP Morgan US Quality Factor Index | 3,566 | 3,556 | 3,560 | 0 | -5 | | 0.14 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.0 | 108.9 | 109.0 | 100 | 0.0 | | 0.03 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,274 | 2,274 | 2,274 | 0 | 13 | | 0.56 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 29.45 | 29.39 | 29.45 | 6.0K | 0.08 | | 0.28 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 94.52 | 94.52 | 94.52 | 0 | 0.06 | | 0.06 | |
| JRBU | Jpmorgan Etfs (Ireland) Icav | 93.22 | 93.22 | 93.22 | 0 | 0.32 | | 0.34 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,710 | 1,710 | 1,710 | 0 | 19 | | 1.11 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,846 | 1,846 | 1,846 | 0 | 20 | | 1.10 | |
| JRDC | JPM China A Research Enhanced Index | 23.04 | 23.04 | 23.04 | 0 | 0.23 | | 1.00 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,058 | 4,054 | 4,058 | 100 | 31 | | 0.76 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,280 | 4,259 | 4,280 | 627 | 17 | | 0.40 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,770 | 2,764 | 2,770 | 0 | 25 | | 0.89 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,777 | 4,755 | 4,777 | 4.4K | 15 | | 0.32 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,178 | 3,178 | 3,178 | 0 | 31 | | 0.99 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 30.64 | 30.49 | 30.64 | 48.0K | 0.14 | | 0.45 | |
| JREC | JPM China A Research Enhanced Index | 24.87 | 24.87 | 24.87 | 0 | 0.24 | | 0.97 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 46.48 | 46.48 | 46.48 | 0 | 0.29 | | 0.63 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 50.22 | 49.86 | 50.21 | 28.8K | 0.34 | | 0.68 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 60.90 | 60.74 | 60.85 | 14.1K | 0.11 | | 0.18 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 33.60 | 33.51 | 33.51 | 4.4K | 0.10 | | 0.29 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 36.14 | 36.12 | 36.12 | 100 | 0.10 | | 0.29 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 41.13 | 40.94 | 41.13 | 5.2K | 0.37 | | 0.90 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 68.96 | 68.78 | 68.93 | 74.3K | 0.13 | | 0.19 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 27.83 | 27.83 | 27.83 | 0 | 0.13 | | 0.45 | |
| JREZ | JPM Eurozone Research Enhanced Index | 40.58 | 40.21 | 40.58 | 2.7K | 0.37 | | 0.91 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 57.66 | 57.66 | 57.66 | 1.3K | 0.15 | | 0.25 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 30.09 | 29.93 | 30.09 | 2.9K | 0.10 | | 0.32 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.84 | 24.84 | 24.84 | 0 | 0.10 | | 0.40 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,487 | 2,487 | 2,487 | 0 | 11 | | 0.43 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 24.87 | 24.87 | 24.87 | 0 | 0.12 | | 0.46 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,682 | 2,672 | 2,681 | 100 | 5 | | 0.18 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 37.32 | 37.19 | 37.32 | 1.3K | 0.25 | | 0.66 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,845 | 1,845 | 1,845 | 0 | 9 | | 0.50 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 126.2 | 125.4 | 125.6 | 100 | 0.0 | | 0.02 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 64.36 | 64.26 | 64.35 | 1.3K | 0.13 | | 0.19 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 86.63 | 86.63 | 86.63 | 0 | -0.03 | | 0.03 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,171 | 2,170 | 2,171 | 100 | 7 | | 0.30 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 29.24 | 29.24 | 29.24 | 0 | 0.03 | | 0.10 | |
| JRXE | JPM AC Asia Pacific ex Japan Research | 2,065 | 2,061 | 2,065 | 100 | 11 | | 0.51 | |
| JRZD | JPM Eurozone Research Enhanced Index | 36.41 | 36.41 | 36.41 | 1.8K | 0.32 | | 0.88 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,542 | 3,511 | 3,542 | 100 | 35 | | 0.99 | |
| JSE | Jadestone Energy Inc | 24.00 | 23.00 | 23.50 | 401.7K | 0.25 | | 1.08 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 28.40 | 28.40 | 28.40 | 0 | 0.17 | | 0.61 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 28.97 | 28.96 | 28.97 | 150 | 0.17 | | 0.59 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 37.84 | 37.84 | 37.84 | 0 | 0.08 | | 0.21 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 32.60 | 32.54 | 32.60 | 100 | 0.18 | | 0.56 | |
| JSET | JPM EUR Ultra Short Income UCITS | 95.12 | 94.82 | 95.05 | 1.2K | 0.15 | | 0.16 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.89 | 38.88 | 38.89 | 901 | 0.05 | | 0.13 | |
| JSG | Johnson Service Group Plc | 138.4 | 134.4 | 134.8 | 391.6K | -1.4 | | 1.03 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 36.82 | 36.82 | 36.82 | 0 | 0.05 | | 0.14 | |
| JSGE | JPM Global Research Enhanced Index | 2,809 | 2,809 | 2,809 | 0 | 9 | | 0.33 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 32.11 | 32.11 | 32.11 | 325 | 0.12 | | 0.36 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,414 | 2,414 | 2,414 | 0 | 18 | | 0.73 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 38.42 | 38.42 | 38.42 | 0 | 0.04 | | 0.10 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,885 | 2,885 | 2,885 | 0 | 6 | | 0.19 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 550.9 | 550.3 | 550.9 | 1.7K | -0.3 | | 0.05 | |
| JT25 | Republic Of Chile | 92.38 | 92.38 | 92.38 | 2.43M | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 106.7 | 106.7 | 106.7 | 353.0K | 0.0 | | 0.00 | |
| JTC | JTC PLC | 1,288 | 1,284 | 1,286 | 134.2K | -2 | | 0.16 | |
| JTXX | Janus Henderson Icav | 10.72 | 10.72 | 10.72 | 0 | 0.04 | | 0.37 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 116.9 | 116.9 | 116.9 | 1.1K | 0.0 | | 0.03 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,615 | 2,615 | 2,615 | 0 | 5 | | 0.17 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.900 | 8.895 | 8.900 | 150 | -0.003 | | 0.03 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,631 | 2,631 | 2,631 | 0 | 5 | | 0.18 | |
| JUGI | JPMorgan UK Small Cap Growth & Income | 323.0 | 319.0 | 321.5 | 90.6K | 1.5 | | 0.47 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.01 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.55 | 10.55 | 10.55 | 0 | 0.00 | | 0.00 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,893 | 3,859 | 3,892 | 1.9K | 43 | | 1.11 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,488 | 3,467 | 3,487 | 1.3K | 30 | | 0.86 | |
| JULCD | JUST US Large Cap Diversified Index | 3,178 | 3,168 | 3,174 | 0 | -2 | | 0.05 | |
| JULF | First Trust Global Funds Public Limited | 2,000 | 2,000 | 2,000 | 0 | 6 | | 0.28 | |
| JUNM | First Trust Global Funds Public Limited | 1,843 | 1,843 | 1,843 | 0 | 4 | | 0.21 | |
| JUNQ | First Trust Global Funds Public Limited | 1,608 | 1,608 | 1,608 | 0 | 5 | | 0.28 | |
| JUONE | JUST 100 Index | 2,436 | 2,430 | 2,434 | 0 | -2 | | 0.09 | |
| JUP | Jupiter Fund Management Plc | 159.6 | 157.0 | 158.6 | 494.5K | 1.2 | | 0.76 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,118 | 5,092 | 5,117 | 12.0K | 16 | | 0.30 | |
| JUSC | JPmorgan US Smaller Companies Investment | 405.0 | 399.0 | 399.0 | 51.0K | -4.0 | | 0.99 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 35.23 | 35.23 | 35.23 | 0 | 0.02 | | 0.07 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 35.53 | 35.37 | 35.45 | 161 | 0.02 | | 0.06 | |
| JUST | Just Group plc | 216.5 | 216.0 | 216.0 | 402.0K | -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 | 2,662 | 2,653 | 2,656 | 0 | -2 | | 0.08 | |
| JZCP | JZ Capital Partners Ltd | 192.0 | 187.0 | 187.0 | 3.3K | -1.0 | | 0.53 | |