| J13E | JPM EUR Govt Bond 1-3 Yr Ucits ETF [Acc] | 88.53 | 88.51 | 88.51 | 1.0K | -0.17 | | 0.19 | |
| J13U | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 88.11 | 88.11 | 88.11 | 0 | -0.52 | | 0.59 | |
| J15R | JPM EUR Crei 1-5 Ucits ESG ETF | 94.32 | 94.12 | 94.32 | 100 | -0.14 | | 0.15 | |
| JAAA | Jhtab USD AAA Clo Ucits USD Acc | 10.68 | 10.67 | 10.68 | 21.4K | 0.01 | | 0.08 | |
| JAAD | Jhtab USD AAA Clo Ucits ETF USD Dist | 10.10 | 10.10 | 10.10 | 0 | 0.01 | | 0.05 | |
| JAAG | JPM Global Agg Bond Ucits ETF Acc | 8.730 | 8.730 | 8.730 | 0 | -0.035 | | 0.40 | |
| JAAS | Jhtab USD AAA Clo Ucits Gbph Dist | 10.03 | 10.03 | 10.03 | 0 | 0.01 | | 0.05 | |
| JAAT | Jhtab USD AAA Clo Ucits USD Acc | 7.983 | 7.983 | 7.983 | 0 | -0.052 | | 0.65 | |
| JAAV | JPM Active US Value Ucits ETF Acc | 2,809 | 2,799 | 2,799 | 125 | -22 | | 0.77 | |
| JADE | Jade Road Investments Limited | 6.000 | 6.000 | 7.000 | 3 | 5.300 | | 757.14 | |
| JADV | JPM Active US Value Ucits ETF Dist | 2,735 | 2,735 | 2,735 | 0 | -22 | | 0.79 | |
| JAEP | JPM EUR Agg Bond Active Ucits ETF Acc | 8.814 | 8.814 | 8.814 | 0 | -0.015 | | 0.17 | |
| JAGA | JPM Global Agg Bond Ucits ETF Acc | 11.67 | 11.65 | 11.67 | 2.7K | 0.03 | | 0.27 | |
| JAGD | JPM Global Agg Bond Ucits ETF Dist | 7.738 | 7.737 | 7.738 | 0 | -0.034 | | 0.44 | |
| JAGG | JPM Global Agg Bond Ucits ETF Dist | 10.34 | 10.34 | 10.34 | 0 | 0.03 | | 0.25 | |
| JAGI | Jpmorgan Asia Growth & Income Plc | 616.0 | 596.0 | 598.0 | 144.9K | -20.0 | | 3.24 | |
| JAGP | JPM Global Agg Bond Ucits ETF GBP Hdg | 9.633 | 9.618 | 9.626 | 100 | 0.015 | | 0.16 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.82 | 11.81 | 11.82 | 80.2K | 0.00 | | 0.00 | |
| JAM | Jpmorgan American Investment Trust Plc | 1,232 | 1,212 | 1,214 | 251.5K | -20 | | 1.62 | |
| JAN | Jangada Mines Plc | 1.120 | 1.100 | 1.100 | 135.1K | 0.000 | | 0.00 | |
| JANF | First Trust Global Funds Public Limited | 2,156 | 2,156 | 2,156 | 0 | -19 | | 0.88 | |
| JAPAN | FTSE All-World Index Japan | 276.1 | 272.8 | 273.2 | 0 | -0.9 | | 0.32 | |
| JAPG | JPM Global Agg Bond Ucits ETF Gbph Dis | 10.39 | 10.39 | 10.39 | 0 | 0.00 | | 0.01 | |
| JAPN | Franklin FTSE Japan Ucits ETF | 27.90 | 27.90 | 27.90 | 0 | -0.26 | | 0.92 | |
| JAR | Jardine Matheson Holdings Ld | 62.50 | 62.50 | 62.50 | 0 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Limited | 85.00 | 80.00 | 83.40 | 12.7K | 1.20 | | 1.46 | |
| JARB | Jardine Matheson Holdings LD | 40.32 | 40.32 | 40.32 | 131.8K | 0.00 | | 0.00 | |
| JARE | Jpmorgan Global Core Real Assets Limited | 0.9420 | 0.9420 | 0.9420 | 0 | 0.0000 | | 0.00 | |
| JARI | Amundi Index MSCI Japan Sri | 4,428 | 4,396 | 4,396 | 4.3K | 17 | | 0.38 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.055 | 1.055 | 1.055 | 0 | 0.000 | | 0.00 | |
| JAVA | JPM Active US Value Ucits ETF Acc | 37.42 | 37.42 | 37.42 | 0 | -0.04 | | 0.09 | |
| JAVD | JPM Active US Value Ucits ETF Dist | 36.56 | 36.56 | 36.56 | 0 | -0.05 | | 0.12 | |
| JCGI | Jpmorgan China Growth & Income Plc | 277.5 | 266.5 | 272.5 | 242.1K | -5.5 | | 1.98 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 950.0 | 922.0 | 950.0 | 77.4K | 14.0 | | 1.50 | |
| JCLG | Jhtab EUR AAA Clo Ucits EUR Acc | 8.942 | 8.934 | 8.942 | 13.2K | -0.022 | | 0.25 | |
| JCLS | Jht EUR AAA Clo Ucits ETF Gbph Dist | 10.28 | 10.27 | 10.27 | 1.0K | 0.00 | | 0.03 | |
| JCLU | Jht EUR AAA Clo Ucits ETF Usdh Acc | 10.71 | 10.71 | 10.71 | 0 | 0.01 | | 0.06 | |
| JCPG | Jhtab Japan Equity Ucits ETF JPY Acc | 0.7230 | 0.7230 | 0.7230 | 0 | -0.0070 | | 0.96 | |
| JCPN | Jhtab Japan Equity Ucits ETF JPY Acc | 0.9670 | 0.9670 | 0.9670 | 0 | -0.0020 | | 0.21 | |
| JD | JD Sports Fashion PLC | 84.10 | 82.42 | 83.10 | 9.29M | -1.12 | | 1.33 | |
| JD- | Jd Sports Fashion Plc | 84.10 | 82.42 | 83.10 | 9.28M | -1.12 | | 1.33 | |
| JD15 | JPM EUR 1-5Y IG Corp Bd Ucits ETF EUR Di | 100.9 | 100.9 | 100.9 | 0 | 0.1 | | 0.06 | |
| JD1S | -1X Jd | 3.020 | 3.020 | 3.020 | 0 | -0.010 | | 0.33 | |
| JD3 | 3X Jd | 2.130 | 2.060 | 2.100 | 222 | 0.005 | | 0.24 | |
| JDG | Judges Scientific Plc | 4,800 | 4,750 | 4,790 | 9.3K | 20 | | 0.42 | |
| JDIV | JP Morgan US Dividend Index | 2,069 | 2,046 | 2,055 | 0 | 7 | | 0.35 | |
| JDW | Wetherspoon [ J.D.] Plc | 718.9 | 689.5 | 718.5 | 157.7K | 18.0 | | 2.57 | |
| JEAA | JPM EUR Agg Bond Active Ucits ETF Acc | 10.30 | 10.30 | 10.30 | 0 | 0.01 | | 0.05 | |
| JEAE | Jpmorgan Etfs (Ireland) Icav | 2,299 | 2,283 | 2,299 | 0 | 15 | | 0.63 | |
| JEAG | JPM Global Eq Premium Inc Ucits ETF Acc | 2,339 | 2,297 | 2,332 | 414 | 11 | | 0.48 | |
| JEAI | JPM US Eq Premium Inc Ucits ETF Acc | 2,063 | 2,062 | 2,062 | 597 | -6 | | 0.28 | |
| JEAQ | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 2,458 | 2,417 | 2,417 | 509 | -56 | | 2.24 | |
| JEBP | JPM EUR Crei ESG Ucits ETF GBP Hdg | 98.83 | 98.63 | 98.83 | 434 | 0.04 | | 0.04 | |
| JEBU | JPM EUR Crei Ucits ESG ETF | 125.6 | 125.6 | 125.6 | 0 | 0.6 | | 0.45 | |
| JEDG | Vaneck Space Innovators Ucits ETF | 77.28 | 73.37 | 74.99 | 38.2K | -1.83 | | 2.38 | |
| JEDI | Vaneck Space Innovators Ucits ETF | 103.1 | 97.9 | 100.6 | 31.7K | -1.6 | | 1.53 | |
| JEDT | Jpmorgan European Discovery Trust Plc | 643.0 | 630.0 | 639.0 | 206.8K | -9.0 | | 1.39 | |
| JEEA | Jpmorgan Etfs (Ireland) Icav | 26.86 | 26.86 | 26.86 | 0 | 0.23 | | 0.85 | |
| JEEG | JPM EUR Gov Bond Active Ucits ETF Dist | 10.13 | 10.13 | 10.13 | 0 | -0.01 | | 0.10 | |
| JEEP | JPMorgan Europe Equity Premium Income | 2,231 | 2,210 | 2,226 | 2.4K | 14 | | 0.61 | |
| JEEY | JPM EUR HY Bond Active Ucits ETF Dist | 8.753 | 8.746 | 8.753 | 10.3K | 0.001 | | 0.01 | |
| JEGA | JPM Global Eq Premium Inc Ucits ETF Acc | 31.20 | 30.95 | 31.16 | 1.4K | 0.42 | | 1.36 | |
| JEGG | JPM EUR Agg Bond Active Ucits ETF Dist | 10.04 | 10.01 | 10.03 | 100 | 0.00 | | 0.04 | |
| JEGI | Jpmorgan European Growth & Income Plc | 150.4 | 147.0 | 149.6 | 616.7K | 0.2 | | 0.13 | |
| JEGP | JPM Global Eq Premium Inc Ucits ETF Dist | 1,954 | 1,916 | 1,934 | 37.2K | 8 | | 0.39 | |
| JEHY | JPM EUR HY Bond Active Ucits ETF Acc | 10.72 | 10.72 | 10.72 | 0 | -0.01 | | 0.06 | |
| JEIA | JPM US Eq Premium Inc Ucits ETF Acc | 28.19 | 27.57 | 27.57 | 966 | 0.11 | | 0.38 | |
| JEIP | JPM US Eq Premium Inc Ucits ETF Dist | 1,852 | 1,813 | 1,833 | 14.0K | -5 | | 0.26 | |
| JEL | Jersey Electricity Plc | 455.0 | 440.0 | 450.0 | 564 | 0.0 | | 0.00 | |
| JEMA | Jpmorgan Emerging Europe Middle East & | 260.0 | 246.0 | 246.0 | 3.9K | -12.0 | | 4.65 | |
| JEMI | Jpmorgan Global Emerging Markets Income | 207.0 | 202.0 | 203.0 | 723.5K | -4.0 | | 1.93 | |
| JEPE | JPM Europe Equity Premium Income Active | 26.07 | 25.84 | 26.01 | 5.5K | 0.22 | | 0.86 | |
| JEPG | JPM Global Eq Premium Inc Ucits ETF Dist | 25.92 | 25.59 | 25.87 | 200.4K | 0.28 | | 1.09 | |
| JEPI | JPM US Eq Premium Inc Ucits ETF Dist | 24.54 | 24.32 | 24.50 | 31.9K | 0.14 | | 0.55 | |
| JEPQ | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 27.70 | 27.21 | 27.38 | 225.0K | -0.33 | | 1.17 | |
| JEQA | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 32.78 | 32.30 | 32.30 | 1.9K | -0.47 | | 1.43 | |
| JEQP | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 2,083 | 2,034 | 2,039 | 51.8K | -43 | | 2.04 | |
| JERA | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 64.74 | 63.65 | 64.54 | 2.8K | 1.09 | | 1.72 | |
| JERD | JPM Europe Rei ESG ETF Dist | 59.11 | 58.95 | 59.11 | 192 | 0.97 | | 1.67 | |
| JERE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 4,836 | 4,775 | 4,825 | 100 | 55 | | 1.15 | |
| JESD | JPM EUR Ult Short Inc Ucits ETF EUR Dis | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.02 | |
| JESE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 2,783 | 2,760 | 2,783 | 150 | 23 | | 0.82 | |
| JET2 | Jet2 Plc | 1,321 | 1,266 | 1,318 | 666.4K | 18 | | 1.38 | |
| JEUG | JPM EUR Gov Bond Active Ucits ETF Acc | 10.31 | 10.31 | 10.31 | 0 | -0.01 | | 0.10 | |
| JEYE | JPM EUR HY Bond Active Ucits ETF Dist | 10.25 | 10.22 | 10.23 | 10.3K | 0.03 | | 0.25 | |
| JEYG | JPM EUR HY Bond Act Ucits ETF GBP Acc | 9.110 | 9.110 | 9.110 | 0 | -0.002 | | 0.02 | |
| JFJ | Jpmorgan Japanese Investment Trust Plc | 822.0 | 800.0 | 813.0 | 357.1K | 2.0 | | 0.25 | |
| JG15 | Betabuilders UK Gilt 1-5Yr Ucits ETF | 94.16 | 94.00 | 94.09 | 100 | 0.06 | | 0.06 | |
| JGAV | JPM Global Gov Bd Act Ucits ETF Usdh Acc | 10.30 | 10.30 | 10.30 | 0 | -0.01 | | 0.10 | |
| JGBG | Ishares Japan Govt Bond GBP Hedged [Acc] | 4.814 | 4.812 | 4.814 | 100 | -0.016 | | 0.33 | |
| JGBH | Ishares Japan Govt Bnd Ucits ETF Gb HD D | 4.814 | 4.798 | 4.810 | 27.2K | -0.017 | | 0.35 | |
| JGBL | Janus Henderson Icav | 11.18 | 11.18 | 11.18 | 0 | -0.04 | | 0.39 | |
| JGBT | Janus Henderson Icav | 8.375 | 8.366 | 8.366 | 300 | -0.086 | | 1.02 | |
| JGDE | Jpmorgan Etfs (Ireland) Icav | 24.78 | 24.78 | 24.78 | 0 | -0.14 | | 0.57 | |
| JGDU | JPM Active US Growth Ucits ETF Dist | 2,850 | 2,850 | 2,850 | 0 | -91 | | 3.08 | |
| JGEL | Jpmorgan Etfs (Ireland) Icav | 1,854 | 1,854 | 1,854 | 0 | -23 | | 1.21 | |
| JGEP | JPM Gl Rei Eq ESG ETF GBP Hdg Acc | 4,943 | 4,888 | 4,909 | 212.4K | -9 | | 0.19 | |
| JGGE | JPM EUR Agg Bond Active Ucits ETF Dist | 8.588 | 8.588 | 8.588 | 0 | -0.014 | | 0.16 | |
| JGGG | JPM Glb IG Corp Bd Ucits ETF Gbph Dis | 7.569 | 7.569 | 7.569 | 0 | 0.019 | | 0.25 | |
| JGGI | Jpmorgan Global Growth & Income Plc | 610.8 | 601.7 | 609.0 | 831.0K | -0.5 | | 0.08 | |
| JGGV | JPM Global Gov Bd Act Ucits ETF Gbph Acc | 7.603 | 7.603 | 7.603 | 0 | 0.001 | | 0.01 | |
| JGHD | JPM Global HY Corp Bond Mf Ucits ETF Dis | 108.8 | 108.8 | 108.8 | 0 | 0.2 | | 0.21 | |
| JGHY | JPM Global HY Corp Bond Mf Ucits ETF Acc | 130.7 | 129.9 | 130.2 | 935 | 0.4 | | 0.28 | |
| JGIG | JPM Glb IG Corp Bd AC Ucits ETF Gbph Acc | 7.968 | 7.968 | 7.968 | 0 | 0.012 | | 0.15 | |
| JGLE | Jpmorgan Etfs (Ireland) Icav | 24.78 | 24.78 | 24.78 | 0 | -0.14 | | 0.56 | |
| JGLP | JPM Glb Eq Multifactor Ucits ETF USD Dis | 28.77 | 28.77 | 28.77 | 0 | 0.15 | | 0.51 | |
| JGNR | Jpmorgan Etfs (Ireland) Icav | 88.71 | 88.71 | 88.94 | 66 | -0.22 | | 0.25 | |
| JGOR | JPM Active US Growth Ucits ETF Acc | 2,864 | 2,864 | 2,864 | 0 | -90 | | 3.04 | |
| JGOV | JPM Global Gov Bd Act Ucits ETF USD Acc | 10.02 | 10.02 | 10.02 | 0 | 0.03 | | 0.26 | |
| JGRE | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 4,980 | 4,943 | 4,953 | 4.3K | -37 | | 0.74 | |
| JGRN | Jpmorgan Etfs (Ireland) Icav | 120.3 | 120.3 | 119.1 | 200 | -0.3 | | 0.29 | |
| JGRO | JPM Active US Growth Ucits ETF Acc | 38.79 | 38.29 | 38.29 | 1.8K | -0.93 | | 2.38 | |
| JGSA | JPM GBP Ultra-Short Income Ucits ETF | 121.1 | 121.0 | 121.1 | 2.3K | 0.0 | | 0.01 | |
| JGST | GBP Ultra-Short Income Ucits ETF | 101.6 | 100.9 | 101.4 | 5.5K | 0.1 | | 0.06 | |
| JGUD | JPM Active US Growth Ucits ETF Dist | 38.10 | 38.10 | 38.10 | 0 | -0.94 | | 2.40 | |
| JGUV | JPM Global Gov Bd Act Ucits ETF USD Dist | 9.896 | 9.896 | 9.896 | 0 | 0.028 | | 0.28 | |
| JGVG | JPM Global Gov Bd Act Ucits ETF Gbph Dis | 7.504 | 7.504 | 7.504 | 0 | 0.001 | | 0.01 | |
| JGVU | JPM Global Gov Bd Act Ucits ETF USD Dist | 7.402 | 7.402 | 7.402 | 0 | -0.033 | | 0.44 | |
| JGYH | JPM Global HY Corp Bond Mf Ucits ETF Acc | 97.42 | 97.42 | 97.42 | 0 | -0.40 | | 0.40 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead Plc | 131.0 | 127.4 | 128.0 | 301.1K | -0.2 | | 0.16 | |
| JHDA | James Halstead PLC | 77.00 | 77.00 | 77.00 | 1.2K | 0.00 | | 0.00 | |
| JHEG | Janus Henderson Icav | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.02 | |
| JHYP | JPM Gl HY Corp Bond Mf Ucits GBP Hdg | 5.095 | 5.072 | 5.084 | 21.7K | 0.008 | | 0.16 | |
| JHYU | JPM Gl HY Corp Bond Mf Ucits USD Hdg | 132.1 | 131.6 | 132.0 | 100 | 0.2 | | 0.14 | |
| 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 | 58.11 | 58.11 | 58.11 | 0 | -0.37 | | 0.62 | |
| JIDG | JPM Glb IG Corp Bd Act Ucits ETF USD Dis | 7.749 | 7.736 | 7.749 | 650 | -0.030 | | 0.39 | |
| JIGD | JPM Glb IG Corp Bd Act Ucits ETF USD Dis | 10.36 | 10.36 | 10.36 | 0 | 0.03 | | 0.32 | |
| JIGG | JPM Glb IG Corp Bd Act Ucits ETF USD Acc | 10.62 | 10.62 | 10.62 | 0 | 0.03 | | 0.25 | |
| JIGI | Jpmorgan India Growth & Income Plc | 893.0 | 879.0 | 889.0 | 93.1K | -5.0 | | 0.56 | |
| JIM | Jarvis Securities Plc | 8.500 | 8.000 | 8.500 | 200 | 0.000 | | 0.00 | |
| JJ19 | HSBC Holdings PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| JLDO | JPM EM Local Bd Act Ucits ETF USD Dist | 8.381 | 8.381 | 8.381 | 0 | -0.019 | | 0.23 | |
| JLOC | JPM EM Local Bd Act Ucits ETF USD Acc | 11.71 | 11.71 | 11.71 | 0 | 0.05 | | 0.39 | |
| JLOD | JPM EM Local Bd Act Ucits ETF USD Dist | 11.21 | 11.21 | 11.21 | 0 | 0.06 | | 0.50 | |
| JLP | Jubilee Metals Group Plc | 2.500 | 2.300 | 2.440 | 14.14M | -0.060 | | 2.40 | |
| JMAB | JPM USD EM Sov Bd Ucits ETF Acc | 89.49 | 89.41 | 89.49 | 100 | -0.52 | | 0.57 | |
| JMAT | Johnson Matthey Plc | 1,937 | 1,904 | 1,919 | 366.5K | -9 | | 0.47 | |
| JMBA | JPM USD EM Sov Bd Ucits ETF Acc | 119.6 | 119.5 | 119.6 | 125 | 0.1 | | 0.08 | |
| JMBD | Jhtab MBS Ucits ETF USD Dist | 10.31 | 10.31 | 10.31 | 0 | 0.02 | | 0.22 | |
| JMBG | Janus Henderson Icav | 9.932 | 9.932 | 9.932 | 0 | 0.019 | | 0.19 | |
| JMBP | JPM USD EM Sov Bd Ucits ETF GBP Hedged | 63.39 | 63.37 | 63.37 | 118 | 0.05 | | 0.07 | |
| JMBS | Jhtab MBS Ucits ETF USD Acc | 10.62 | 10.62 | 10.62 | 0 | 0.02 | | 0.20 | |
| JMBT | Janus Henderson Icav | 7.944 | 7.944 | 7.944 | 0 | -0.038 | | 0.48 | |
| JMEX | Janus Henderson Icav | 10.13 | 10.13 | 10.13 | 0 | 0.00 | | 0.01 | |
| JMGI | JPMorgan Emerging Markets Investment | 171.5 | 168.2 | 169.6 | 1.8M | -3.8 | | 2.19 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,520 | 2,485 | 2,515 | 0 | 28 | | 1.11 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,826 | 4,681 | 4,699 | 0 | -98 | | 2.04 | |
| JMRE | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 3,884 | 3,800 | 3,811 | 4.7K | -99 | | 2.52 | |
| JMXT | Janus Henderson Icav | 7.578 | 7.578 | 7.578 | 0 | -0.054 | | 0.71 | |
| JNEO | Journeo Plc | 480.0 | 465.0 | 475.0 | 27.7K | 2.5 | | 0.53 | |
| JNKE | SPDR Bloom Euro HY Bond Ucits | 51.89 | 51.85 | 51.85 | 0 | 0.04 | | 0.08 | |
| JNKS | SPDR Bbarc 0-5 Yr US High Yield Bond | 30.81 | 30.72 | 30.72 | 130 | -0.15 | | 0.49 | |
| JOB3 | Leverage Shares Public Limited Company | 6.623 | 6.045 | 6.045 | 2.8K | -1.368 | | 18.45 | |
| JOG | Jersey Oil and Gas Plc | 100.00 | 92.50 | 95.00 | 52.8K | -1.60 | | 1.66 | |
| JOGP | Hanetf Icav | 858.7 | 845.8 | 845.8 | 100 | -16.5 | | 1.91 | |
| JOGS | Hanetf Icav | 11.30 | 11.30 | 11.30 | 0 | -0.14 | | 1.26 | |
| JP10 | The Export-Import Bank Of Korea | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| JPAG | Jpmorgan Etfs (Ireland) Icav | 2,193 | 2,193 | 2,193 | 0 | -24 | | 1.07 | |
| JPAS | JPM USD Ultra-Short Income Ucits ETF | 93.96 | 93.78 | 93.87 | 264 | -0.61 | | 0.65 | |
| JPAW | Jpmorgan Etfs (Ireland) Icav | 29.31 | 29.31 | 29.31 | 0 | -0.12 | | 0.40 | |
| JPBM | JPM USD EM Sovereign Bond Ucits ETF | 63.23 | 63.06 | 63.19 | 125 | -0.40 | | 0.63 | |
| JPCD | JPM Global Ctb Eq Ucits ETF USD Dis | 27.79 | 27.79 | 27.79 | 0 | -0.08 | | 0.29 | |
| JPCT | JPM Carbon Transition Gl Eq Ucits ETF | 52.82 | 52.82 | 52.82 | 0 | -0.16 | | 0.30 | |
| JPEA | Is JPM $ EM Bond Ucits ETF USD AC | 6.640 | 6.578 | 6.637 | 512.6K | 0.007 | | 0.11 | |
| JPEE | Ishares J.P. Morgan $ EM Bond Ucits | 5.818 | 5.781 | 5.792 | 353 | -0.022 | | 0.38 | |
| JPEL | Jpel Private Equity Limited | 1.240 | 1.240 | 1.240 | 0 | 0.000 | | 0.00 | |
| JPGB | Wisdomtree Short JPY Long GBP | 7,968 | 7,968 | 7,968 | 0 | -21 | | 0.26 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,956 | 6,876 | 6,917 | 0 | 29 | | 0.42 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,956 | 6,876 | 6,917 | 0 | 29 | | 0.42 | |
| JPGL | JPM Global Equity Multifactor Ucits ETF | 51.60 | 50.91 | 51.55 | 1.4K | 0.31 | | 0.61 | |
| JPHG | Amundi Nik400 Dh GBP | 51,600 | 50,670 | 50,915 | 100 | -480 | | 0.93 | |
| JPHU | Amundi Nik400 Dh USD | 556.6 | 550.4 | 552.3 | 175 | -4.8 | | 0.85 | |
| JPHY | JPM USD HY Active Ucits ETF USD Acc | 11.13 | 11.12 | 11.12 | 100 | 0.01 | | 0.10 | |
| JPJP | SPDR MSCI Japan Ucits ETF | 65.56 | 64.79 | 65.00 | 325 | -0.59 | | 0.89 | |
| JPLG | JPM Global Equity Multifactor Ucits ETF | 3,860 | 3,836 | 3,851 | 1.8K | -9 | | 0.22 | |
| JPMB | JPM USD EM Sovereign Bond Ucits ETF | 84.89 | 84.24 | 84.48 | 390 | 0.02 | | 0.02 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,275 | 3,232 | 3,239 | 0 | -18 | | 0.56 | |
| JPN3 | Ls 3X Long Japan Etp | 19.50 | 19.00 | 19.50 | 100 | -0.20 | | 1.02 | |
| JPNA | UBS (Lux) Fund Solutions | 34.42 | 34.28 | 34.28 | 797 | -0.11 | | 0.31 | |
| JPNH | UBS (Lux) Fund Solutions | 268.9 | 268.9 | 268.9 | 0 | -0.9 | | 0.32 | |
| JPNL | Lyxor Japan [Topix] Dist | 18,568 | 18,398 | 18,474 | 100 | -91 | | 0.49 | |
| JPNS | Ls -3X Short Japan Etp | 0.8660 | 0.8640 | 0.8640 | 368 | 0.0090 | | 1.05 | |
| JPNU | Lyxor Japan [Topix] Dist $ | 246.9 | 246.9 | 246.9 | 88.0K | 0.3 | | 0.14 | |
| JPSA | JPM USD Ultra-Short Income Ucits ETF | 125.5 | 125.4 | 125.5 | 3.7K | 0.0 | | 0.01 | |
| JPSG | Ishares MSCI Jpn Sri Uct ETF GBP Hdg Acc | 10.29 | 10.19 | 10.20 | 12.5K | 0.06 | | 0.54 | |
| JPSO | UBS (Lux) Fund Solutions | 1,658 | 1,655 | 1,655 | 1.2K | -5 | | 0.30 | |
| JPSR | Ubsetf MSCI Japan Soc. Respon. JPY A-Dis | 2,594 | 2,576 | 2,584 | 864 | 1 | | 0.02 | |
| JPST | JPM USD Ultra-Short Income Ucits ETF | 101.6 | 101.4 | 101.5 | 1.9K | 0.0 | | 0.02 | |
| JPTC | JPM Carbon Transition Gl Eq Ucits ETF | 3,977 | 3,951 | 3,954 | 1.3K | -32 | | 0.79 | |
| JPTS | JPM USD Ultra-Short Income Ucits ETF | 76.12 | 75.95 | 75.95 | 100 | -0.46 | | 0.60 | |
| JPUY | JPM USD HY Active Ucits ETF USD Dist | 7.806 | 7.806 | 7.806 | 0 | -0.042 | | 0.54 | |
| JPX4 | Amundi Index MSCI Japan Sri Pab Ucits | 59.11 | 58.91 | 58.91 | 440 | 0.68 | | 1.16 | |
| JPXU | Amundi Index MSCI Japan Sri Hedged USD | 287.5 | 284.3 | 285.3 | 1.6K | 0.2 | | 0.07 | |
| JPXX | Amundi Index MSCI Japan Sri Hedged GBP | 26,035 | 25,710 | 25,837 | 1.1K | 35 | | 0.14 | |
| JPYG | JPM USD HY Act Ucits ETF USD Acc GBP Hdg | 8.842 | 8.842 | 8.842 | 0 | 0.018 | | 0.20 | |
| JPYH | JPM USD HY Active Ucits ETF USD Acc | 8.323 | 8.323 | 8.323 | 0 | -0.044 | | 0.53 | |
| JPYP | JPM USD High Yield Bd Ucits ETF Gbph Dis | 10.73 | 10.73 | 10.73 | 0 | 0.02 | | 0.14 | |
| JPYU | JPM USD HY Active Ucits ETF USD Dist | 10.43 | 10.43 | 10.43 | 12.4K | 0.01 | | 0.13 | |
| JQUA | JP Morgan US Quality Factor Index | 4,053 | 3,990 | 3,998 | 0 | -35 | | 0.86 | |
| JR15 | JPM EUR Crei 1-5 Ucits ESG ETF | 110.2 | 110.0 | 110.2 | 247 | 0.0 | | 0.04 | |
| JRAE | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 2,866 | 2,832 | 2,836 | 228 | -68 | | 2.33 | |
| JRAW | JPM ACWI Rei Eq Ucits ETF Acc | 32.49 | 32.23 | 32.34 | 25.7K | -0.09 | | 0.28 | |
| JRBE | JPM EUR Crei Ucits ESG ETF | 93.96 | 93.96 | 93.96 | 0 | -0.18 | | 0.19 | |
| JRBU | JPM USD Crei Ucits ESG ETF | 94.76 | 94.73 | 94.76 | 100 | -0.55 | | 0.57 | |
| JRCD | JPM Chinaa Rei Equity ESG Ucits ETF Dist | 1,879 | 1,879 | 1,879 | 542 | -81 | | 4.13 | |
| JRCE | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 2,050 | 2,036 | 2,036 | 675 | -88 | | 4.13 | |
| JRDC | JPM Chinaa Rei Equity ESG Ucits ETF Dist | 25.11 | 25.10 | 25.11 | 542 | -0.92 | | 3.53 | |
| JRDE | JPM Europe Rei ESG ETF Dist | 4,437 | 4,412 | 4,423 | 131 | 45 | | 1.02 | |
| JRDG | JPM Global Rei Equity ESG ETF Dist | 4,691 | 4,654 | 4,664 | 4.2K | -34 | | 0.72 | |
| JRDM | JPM EM Rei Equity ESG ETF Dist | 3,492 | 3,441 | 3,441 | 100 | -89 | | 2.53 | |
| JRDU | JPM US Rei Equity ESG ETF Dist | 5,189 | 5,160 | 5,162 | 19.2K | -60 | | 1.14 | |
| JRDZ | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 3,508 | 3,508 | 3,508 | 0 | 20 | | 0.57 | |
| JREA | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 38.68 | 37.72 | 38.14 | 5.4K | -0.43 | | 1.10 | |
| JREC | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 27.22 | 27.18 | 27.22 | 830 | -0.99 | | 3.50 | |
| JRED | JPM Europe Rei ESG ETF Dist | 51.68 | 51.21 | 51.68 | 606 | 0.64 | | 1.24 | |
| JREE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 56.47 | 55.56 | 56.37 | 3.2K | 0.77 | | 1.38 | |
| JREG | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 66.62 | 65.87 | 66.28 | 39.4K | 0.08 | | 0.12 | |
| JREI | JPM Japan Rei Equity ESG Ucits ETF Dist | 38.71 | 38.48 | 38.48 | 689 | -0.22 | | 0.57 | |
| JREJ | JPM Japan Rei Equity ESG Ucits ETF Acc | 42.18 | 41.70 | 41.77 | 25.8K | -0.24 | | 0.57 | |
| JREM | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 52.00 | 50.54 | 50.94 | 4.2K | -0.98 | | 1.89 | |
| JREU | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 75.01 | 74.36 | 74.53 | 254.9K | -0.29 | | 0.39 | |
| JREX | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 34.60 | 34.24 | 34.24 | 100 | -0.62 | | 1.76 | |
| JREZ | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 46.05 | 45.49 | 45.89 | 8.4K | 0.43 | | 0.93 | |
| JRGD | JPM Global Rei Equity ESG ETF Dist | 62.85 | 61.99 | 62.33 | 1.6K | -0.06 | | 0.09 | |
| JRGP | JPM Global Rei Equity Ucits ETF Gbph Dis | 32.82 | 32.68 | 32.72 | 4.3K | -0.06 | | 0.18 | |
| JRID | JPM India Rei Ucits ETF USD Dis | 22.60 | 22.60 | 22.60 | 0 | 0.12 | | 0.52 | |
| JRIE | JPM Japan Rei Equity ESG Ucits ETF Dist | 2,880 | 2,880 | 2,880 | 0 | -35 | | 1.19 | |
| JRIN | JPM India Rei Ucits ETF USD Acc | 22.70 | 22.70 | 22.70 | 0 | 0.15 | | 0.67 | |
| JRJE | JPM Japan Rei Equity ESG Ucits ETF Acc | 3,164 | 3,114 | 3,126 | 1.8K | -37 | | 1.18 | |
| JRMD | JPM EM Rei Equity ESG ETF Dist | 46.08 | 46.08 | 46.08 | 348 | -0.80 | | 1.70 | |
| JRNI | JPM India Rei Ucits ETF USD Acc | 1,701 | 1,701 | 1,701 | 0 | -1 | | 0.05 | |
| JRPU | JPM USD Corp Bond Rei Ucits ETF Gbph Dis | 102.0 | 102.0 | 102.0 | 0 | 0.1 | | 0.07 | |
| JRUB | JPM USD Crei Ucits ESG ETF | 126.8 | 126.3 | 126.7 | 100 | 0.1 | | 0.06 | |
| JRUD | JPM US Rei Equity ESG ETF Dist | 69.48 | 68.90 | 68.98 | 3.6K | -0.37 | | 0.53 | |
| JRUP | JPM USD Crei Ucits ESG ETF GBP Hdg | 87.45 | 87.45 | 87.45 | 0 | 0.10 | | 0.11 | |
| JRUW | JPM ACWI Rei Eq Ucits ETF Dist | 2,408 | 2,389 | 2,389 | 5.5K | -25 | | 1.03 | |
| JRWU | JPM ACWI Rei Eq Ucits ETF Dist | 31.92 | 31.86 | 31.92 | 5.9K | -0.13 | | 0.41 | |
| JRXE | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 2,607 | 2,561 | 2,561 | 100 | -64 | | 2.44 | |
| JRZD | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 40.97 | 40.97 | 40.97 | 2.1K | 0.31 | | 0.76 | |
| JRZE | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 3,929 | 3,929 | 3,929 | 100 | 22 | | 0.57 | |
| JSE | Jadestone Energy Plc | 29.00 | 28.50 | 28.50 | 121.7K | -0.30 | | 1.04 | |
| JSED | JPM EUR Rei Eq Sri Pab Ucits ETF Dist | 31.60 | 31.37 | 31.60 | 150 | 0.33 | | 1.06 | |
| JSEE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 32.50 | 32.27 | 32.50 | 150 | 0.33 | | 1.03 | |
| JSEG | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 40.90 | 40.53 | 40.65 | 10.7K | -0.05 | | 0.13 | |
| JSEM | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 41.25 | 41.15 | 41.25 | 100 | -0.71 | | 1.68 | |
| JSET | JPM EUR Ultra-Short Income Ucits ETF Acc | 94.27 | 94.22 | 94.27 | 100 | -0.19 | | 0.20 | |
| JSEU | JPM US Rei Eq Sri Pab Ucits ETF Acc | 41.29 | 41.23 | 41.29 | 860 | -0.08 | | 0.18 | |
| JSG | Johnson Service Group Plc | 169.3 | 163.6 | 168.5 | 3.17M | 2.6 | | 1.57 | |
| JSGD | JPM Global Rei Eq Sri Pab Ucits ETF Dist | 39.34 | 39.21 | 39.34 | 881 | -0.05 | | 0.13 | |
| JSGE | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 3,059 | 3,036 | 3,041 | 14.2K | -24 | | 0.77 | |
| JSHG | Janus Henderson Icav | 9.866 | 9.866 | 9.866 | 0 | -0.101 | | 1.01 | |
| JSHY | Janus Henderson Icav | 10.10 | 10.10 | 10.10 | 0 | -0.07 | | 0.71 | |
| JSMD | JPM EM Rei Eq Sri Pab Ucits ETF Dist | 40.45 | 40.45 | 40.45 | 0 | -0.74 | | 1.79 | |
| JSME | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 3,086 | 3,086 | 3,086 | 0 | -73 | | 2.30 | |
| JSUD | JPM US Rei Eq Sri Pab Ucits ETF Dist | 40.53 | 40.49 | 40.53 | 6.2K | -0.11 | | 0.28 | |
| JSUE | JPM US Rei Eq Sri Pab Ucits ETF Acc | 3,101 | 3,086 | 3,086 | 2.1K | -29 | | 0.92 | |
| JSUG | Jpmorgan Etfs (Ireland) Icav | 2,057 | 2,056 | 2,056 | 392 | -6 | | 0.30 | |
| JT13 | UBS ETF Japan Treasury 1-3 Acc | 540.8 | 539.9 | 540.6 | 56.7K | 1.3 | | 0.24 | |
| JT25 | Republic Of Chile | 90.55 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| JTC | Jtc Plc | 1,330 | 1,324 | 1,328 | 415.5K | 3 | | 0.23 | |
| JTXT | Janus Henderson Icav | 8.920 | 8.920 | 8.920 | 0 | -0.246 | | 2.68 | |
| JTXX | Jht US Trns Grw Equity Ucits ETF USD Acc | 11.92 | 11.92 | 11.92 | 0 | -0.25 | | 2.05 | |
| JU13 | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 117.8 | 117.8 | 117.8 | 0 | 0.1 | | 0.05 | |
| JUDS | JPM Active US Equity Ucits ETF Dist | 2,745 | 2,745 | 2,745 | 0 | -28 | | 1.01 | |
| JUEG | JPM EUR Gov Bond Active Ucits ETF Acc | 8.826 | 8.807 | 8.826 | 100 | -0.028 | | 0.32 | |
| JUES | JPM Active US Equity Ucits ETF Acc | 2,773 | 2,773 | 2,773 | 0 | -29 | | 1.03 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 332.0 | 323.9 | 331.0 | 131.4K | 4.5 | | 1.38 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 99.22 | 99.01 | 97.58 | 169 | 0.00 | | 0.00 | |
| JUHG | Jpmorgan Etfs (Ireland) Icav | 2,027 | 2,027 | 2,027 | 0 | -11 | | 0.54 | |
| JUIG | JPM Glb IG Corp Bd AC Ucits ETF Usdh Acc | 10.66 | 10.66 | 10.66 | 0 | 0.01 | | 0.06 | |
| JUKC | JPM UK Equity Core Ucits ETF A | 4,252 | 4,172 | 4,235 | 2.2K | 62 | | 1.48 | |
| JUKE | JPM UK Equity Core Ucits ETF D | 3,763 | 3,693 | 3,757 | 4.5K | 62 | | 1.68 | |
| JULCD | JUST US Large Cap Diversified Index | 3,499 | 3,453 | 3,460 | 0 | -15 | | 0.42 | |
| JULF | First Trust Global Funds Public Limited | 2,136 | 2,136 | 2,136 | 0 | -14 | | 0.66 | |
| JUNM | FT US Max Buf Jun | 1,896 | 1,896 | 1,896 | 0 | -15 | | 0.76 | |
| JUNQ | First Trust Global Funds Public Limited | 1,664 | 1,664 | 1,664 | 0 | -39 | | 2.30 | |
| JUONE | JUST 100 Index | 2,816 | 2,774 | 2,782 | 0 | -8 | | 0.29 | |
| JUP | Jupiter Fund Management Plc | 171.8 | 167.0 | 171.6 | 585.9K | 1.8 | | 1.06 | |
| JURE | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 5,612 | 5,568 | 5,570 | 15.4K | -65 | | 1.14 | |
| JURP | Hanetf Icav | 600.2 | 591.7 | 598.4 | 0 | 5.3 | | 0.89 | |
| JURY | Hanetf Icav | 8.000 | 8.000 | 8.000 | 0 | 0.123 | | 1.56 | |
| JUSC | Jpmorgan US Smaller Co. Inv Tst Plc | 454.5 | 445.5 | 453.5 | 176.3K | 0.5 | | 0.11 | |
| JUSD | JPM Active US Equity Ucits ETF Dist | 36.68 | 36.68 | 36.68 | 0 | -0.14 | | 0.39 | |
| JUSE | JPM Active US Equity Ucits ETF Acc | 37.20 | 36.93 | 37.06 | 187 | -0.15 | | 0.40 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 3,139 | 3,064 | 3,072 | 0 | -47 | | 1.50 | |
| JXSU | Jpmorgan Etfs (Ireland) Icav | 1,873 | 1,873 | 1,873 | 0 | 5 | | 0.26 | |
| JXUD | Jpmorgan Etfs (Ireland) Icav | 25.03 | 25.03 | 25.03 | 0 | 0.23 | | 0.91 | |
| JXUS | Jpmorgan Etfs (Ireland) Icav | 25.03 | 25.03 | 25.03 | 0 | 0.23 | | 0.91 | |
| JZCP | Jz Capital Partners Limited | 174.0 | 174.0 | 174.0 | 0 | 0.0 | | 0.00 | |