| J13E | Jpmorgan Etfs (Ireland) Icav | 89.29 | 89.29 | 89.05 | 132 | -0.31 | | 0.35 | |
| J13U | Jpmorgan Etfs (Ireland) Icav | 87.76 | 87.76 | 88.56 | 1.0K | -0.20 | | 0.23 | |
| J15R | Jpmorgan Etfs (Ireland) Icav | 95.00 | 94.66 | 94.78 | 82 | -0.37 | | 0.39 | |
| JAAA | Janus Henderson Tabula Fund | 10.66 | 10.64 | 10.64 | 24.9K | 0.00 | | 0.00 | |
| JAAD | Janus Henderson Tabula Fund | 10.19 | 10.19 | 10.20 | 11.4K | 0.00 | | 0.02 | |
| JAAG | Jpmorgan Etfs (Ireland) Icav | 8.734 | 8.716 | 8.783 | 10.7K | -0.021 | | 0.24 | |
| JAAS | Janus Henderson Tabula Fund | 10.12 | 10.12 | 10.13 | 107 | 0.00 | | 0.03 | |
| JAAT | Janus Henderson Tabula Fund | 8.050 | 8.043 | 8.039 | 5.3K | -0.017 | | 0.21 | |
| JAAV | Jpmorgan Etfs (Ireland) Icav | 2,809 | 2,809 | 2,803 | 120 | 2 | | 0.06 | |
| JADE | Jade Road Investments Limited | 6.000 | 6.000 | 7.000 | 3 | 5.300 | | 757.14 | |
| JADV | Jpmorgan Etfs (Ireland) Icav | 2,736 | 2,736 | 2,736 | 342 | 8 | | 0.27 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.847 | 8.847 | 8.846 | 10.3K | -0.030 | | 0.33 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.64 | 11.63 | 11.64 | 3.5K | -0.01 | | 0.08 | |
| JAGD | Jpmorgan Etfs (Ireland) Icav | 7.824 | 7.793 | 7.783 | 17.1K | -0.022 | | 0.28 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.33 | 10.33 | 10.32 | 974 | -0.01 | | 0.11 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 652.0 | 636.0 | 650.0 | 108.4K | 8.0 | | 1.25 | |
| JAGP | Jpmorgan Etfs (Ireland) Icav | 9.621 | 9.610 | 9.611 | 13 | 0.018 | | 0.18 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.85 | 11.76 | 11.80 | 1.7K | 0.00 | | 0.01 | |
| JAM | Jpmorgan American Investment Trust PLC | 1,238 | 1,214 | 1,220 | 259.4K | -4 | | 0.34 | |
| JAN | Jangada Mines PLC | 1.250 | 1.150 | 1.200 | 2.32M | -0.050 | | 4.00 | |
| JANF | First Trust Global Funds Icav | 2,147 | 2,147 | 2,171 | 150 | -8 | | 0.34 | |
| JAPAN | FTSE All-World Index Japan | 281.4 | 276.0 | 281.0 | 0 | 3.4 | | 1.24 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.37 | 10.37 | 10.37 | 104 | 0.00 | | 0.01 | |
| JAPN | Franklin Templeton Icav | 29.18 | 28.96 | 29.03 | 60 | 0.10 | | 0.35 | |
| JAR | Jardine Matheson Holdings LD | 61.13 | 61.13 | 62.50 | 20 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Limited | 80.00 | 75.40 | 78.00 | 399 | 4.20 | | 5.69 | |
| JARB | Jardine Matheson Holdings LD | 40.32 | 40.32 | 40.32 | 131.8K | 0.00 | | 0.00 | |
| JARE | Jpmorgan Global Core Real Assets Limited | 0.9000 | 0.9000 | 0.9420 | 909.0K | 0.0185 | | 2.00 | |
| JARI | Amundi Index Solutions | 4,419 | 4,414 | 4,415 | 3 | 27 | | 0.61 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.080 | 1.080 | 1.010 | 99 | 0.000 | | 0.00 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 37.29 | 37.11 | 37.11 | 2.1K | 0.15 | | 0.41 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 36.26 | 36.26 | 36.26 | 342 | 0.18 | | 0.49 | |
| JCGI | Jpmorgan China Growth & Income PLC | 283.5 | 274.5 | 279.5 | 122.0K | 3.0 | | 1.08 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 922.0 | 904.0 | 910.0 | 108.8K | -2.0 | | 0.22 | |
| JCLG | Janus Henderson Tabula Fund | 9.035 | 9.035 | 9.015 | 150 | -0.038 | | 0.42 | |
| JCLS | Janus Henderson Tabula Fund | 10.34 | 10.34 | 10.35 | 105 | 0.00 | | 0.02 | |
| JCLU | Janus Henderson Tabula Fund | 10.68 | 10.68 | 10.70 | 150 | 0.01 | | 0.05 | |
| JCPG | Janus Henderson Icav | 0.7412 | 0.7412 | 0.7418 | 50 | 0.0106 | | 1.45 | |
| JCPN | Janus Henderson Icav | 0.9860 | 0.9850 | 0.9833 | 4.6K | 0.0154 | | 1.59 | |
| JD | Jd Sports Fashion PLC | 85.46 | 82.66 | 82.66 | 12.03M | -2.68 | | 3.14 | |
| JD- | Jd Sports Fashion Plc | 85.46 | 82.66 | 82.66 | 12.0M | -2.68 | | 3.14 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.4 | 100.4 | 100.5 | 75 | 0.1 | | 0.13 | |
| JD1S | Leverage Shares Public Limited Company | 2.640 | 2.640 | 2.950 | 2 | 0.050 | | 1.72 | |
| JD3 | Leverage Shares Public Limited Company | 2.320 | 2.290 | 2.335 | 1.3K | -0.110 | | 4.50 | |
| JDG | Judges Scientific PLC | 4,750 | 4,550 | 4,650 | 4.4K | 50 | | 1.09 | |
| JDIV | JP Morgan US Dividend Index | 2,028 | 2,014 | 2,023 | 0 | 8 | | 0.41 | |
| JDW | Wetherspoon ( J.D.) PLC | 666.5 | 643.0 | 660.5 | 390.6K | 2.9 | | 0.44 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.24 | 10.24 | 10.25 | 10.3K | 0.02 | | 0.16 | |
| JEAE | Jpmorgan Etfs (Ireland) Icav | 2,287 | 2,274 | 2,281 | 4 | 2 | | 0.09 | |
| JEAG | Jpmorgan Etfs (Ireland) Icav | 2,340 | 2,288 | 2,282 | 1.3K | -9 | | 0.41 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 2,049 | 2,049 | 2,053 | 1 | 1 | | 0.05 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,446 | 2,436 | 2,481 | 1.1K | -10 | | 0.39 | |
| JEBP | Jpmorgan Etfs (Ireland) Icav | 98.37 | 98.18 | 98.34 | 409 | 0.14 | | 0.15 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.3 | 126.2 | 125.0 | 1.0K | -0.1 | | 0.06 | |
| JEDG | Vaneck Ucits Etfs PLC | 75.44 | 70.21 | 71.51 | 52.8K | -2.29 | | 3.10 | |
| JEDI | Vaneck Ucits Etfs PLC | 97.40 | 93.05 | 94.97 | 59.0K | -2.69 | | 2.75 | |
| JEDT | Jpmorgan European Discovery Trust PLC | 665.0 | 655.2 | 658.0 | 236.6K | -5.2 | | 0.78 | |
| JEEA | Jpmorgan Etfs (Ireland) Icav | 26.31 | 26.31 | 26.43 | 100 | 0.18 | | 0.70 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.09 | 10.09 | 10.10 | 250 | 0.01 | | 0.13 | |
| JEEP | Jpmorgan Etfs (Ireland) Icav | 2,214 | 2,201 | 2,212 | 897 | 5 | | 0.22 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.843 | 8.800 | 8.792 | 260 | -0.043 | | 0.48 | |
| JEGA | Jpmorgan Etfs (Ireland) Icav | 30.50 | 30.11 | 30.28 | 4.1K | 0.07 | | 0.23 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 9.991 | 9.965 | 9.994 | 6 | 0.013 | | 0.13 | |
| JEGI | Jpmorgan European Growth & Income PLC | 150.0 | 148.8 | 149.4 | 648.2K | -0.4 | | 0.27 | |
| JEGP | Jpmorgan Etfs (Ireland) Icav | 1,930 | 1,892 | 1,895 | 40.7K | -18 | | 0.92 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.67 | 10.67 | 10.69 | 9.9K | 0.01 | | 0.07 | |
| JEIA | Jpmorgan Etfs (Ireland) Icav | 27.28 | 27.18 | 27.21 | 3.5K | 0.06 | | 0.23 | |
| JEIP | Jpmorgan Etfs (Ireland) Icav | 1,840 | 1,818 | 1,826 | 10.1K | 4 | | 0.22 | |
| JEL | Jersey Electricity PLC | 460.0 | 450.0 | 454.0 | 8.7K | 1.0 | | 0.22 | |
| JEMA | Jpmorgan Emerging Europe, Middle East & | 283.3 | 270.0 | 283.0 | 10.5K | 0.0 | | 0.00 | |
| JEMI | Jpmorgan Emerging Markets Dividend | 221.0 | 214.0 | 216.0 | 363.1K | 0.0 | | 0.00 | |
| JEPE | Jpmorgan Etfs (Ireland) Icav | 25.65 | 25.43 | 25.60 | 4.7K | 0.15 | | 0.59 | |
| JEPG | Jpmorgan Etfs (Ireland) Icav | 25.50 | 25.06 | 25.06 | 110.1K | -0.05 | | 0.20 | |
| JEPI | Jpmorgan Etfs (Ireland) Icav | 24.33 | 24.00 | 24.33 | 37.3K | 0.25 | | 1.04 | |
| JEPQ | Jpmorgan Etfs (Ireland) Icav | 27.98 | 27.73 | 27.75 | 144.8K | -0.13 | | 0.45 | |
| JEQA | Jpmorgan Etfs (Ireland) Icav | 33.11 | 32.93 | 32.93 | 13.9K | 0.03 | | 0.09 | |
| JEQP | Jpmorgan Etfs (Ireland) Icav | 2,112 | 2,090 | 2,090 | 28.0K | -9 | | 0.43 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 63.49 | 63.12 | 63.60 | 8.2K | 0.26 | | 0.40 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 56.37 | 56.37 | 58.27 | 178 | 0.30 | | 0.52 | |
| JERE | Jpmorgan Etfs (Ireland) Icav | 4,798 | 4,773 | 4,798 | 3.3K | 11 | | 0.23 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.0 | 100.0 | 100.0 | 9.1K | 0.0 | | 0.01 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,760 | 2,754 | 2,766 | 450 | 10 | | 0.35 | |
| JET2 | Jet2 PLC | 1,315 | 1,284 | 1,285 | 511.2K | -9 | | 0.70 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.27 | 10.27 | 10.28 | 250 | 0.02 | | 0.16 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.20 | 10.15 | 10.19 | 4 | -0.02 | | 0.18 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 9.066 | 9.060 | 9.079 | 30.1K | 0.007 | | 0.08 | |
| JFJ | Jpmorgan Japanese Investment Trust PLC | 840.0 | 827.7 | 834.0 | 275.4K | 5.6 | | 0.68 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 93.85 | 93.66 | 93.79 | 209 | 0.09 | | 0.09 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.29 | 10.28 | 10.29 | 23.8K | -0.01 | | 0.07 | |
| JGBG | Ishares V Public Limited Company | 4.863 | 4.863 | 4.838 | 485 | -0.005 | | 0.10 | |
| JGBH | Ishares V Public Limited Company | 4.840 | 4.824 | 4.828 | 28.8K | -0.006 | | 0.12 | |
| JGBL | Janus Henderson Icav | 11.29 | 11.29 | 11.16 | 150 | -0.02 | | 0.20 | |
| JGBT | Janus Henderson Icav | 8.258 | 8.187 | 8.421 | 4.1K | -0.036 | | 0.42 | |
| JGDU | Jpmorgan Etfs (Ireland) Icav | 2,701 | 2,700 | 2,920 | 4 | -23 | | 0.77 | |
| JGEP | Jpmorgan Etfs (Ireland) Icav | 4,936 | 4,908 | 4,907 | 20.0K | -4 | | 0.08 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.689 | 8.661 | 8.625 | 3 | -0.020 | | 0.23 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.411 | 7.403 | 7.537 | 60.9K | -0.008 | | 0.11 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 613.0 | 603.5 | 604.0 | 771.0K | -3.1 | | 0.51 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.598 | 7.592 | 7.587 | 35.8K | 0.001 | | 0.01 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 108.6 | 108.6 | 108.4 | 10 | -0.1 | | 0.07 | |
| JGHY | Jpmorgan Etfs (Ireland) Icav | 130.4 | 128.9 | 129.8 | 2.1K | 0.5 | | 0.36 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.939 | 7.939 | 7.934 | 1.2K | -0.009 | | 0.11 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 28.55 | 28.34 | 28.34 | 4 | -0.18 | | 0.62 | |
| JGNR | Jpmorgan Etfs (Ireland) Icav | 88.71 | 88.71 | 88.94 | 66 | -0.22 | | 0.25 | |
| JGOR | Jpmorgan Etfs (Ireland) Icav | 2,963 | 2,930 | 2,930 | 4.1K | -29 | | 0.98 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.12 | 10.12 | 10.01 | 10 | 0.00 | | 0.02 | |
| JGRE | Jpmorgan Etfs (Ireland) Icav | 5,019 | 4,987 | 4,987 | 25.5K | -16 | | 0.31 | |
| JGRN | Jpmorgan Etfs (Ireland) Icav | 120.3 | 120.3 | 119.1 | 200 | -0.3 | | 0.29 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 39.23 | 38.83 | 38.84 | 4.0K | -0.31 | | 0.78 | |
| JGSA | Jpmorgan Etfs (Ireland) Icav | 121.0 | 120.6 | 120.8 | 1.6K | 0.0 | | 0.03 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.3 | 101.0 | 101.1 | 2.0K | 0.0 | | 0.02 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 34.81 | 34.81 | 38.69 | 298 | -0.23 | | 0.58 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 9.884 | 9.884 | 9.884 | 0 | -0.006 | | 0.06 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.498 | 7.498 | 7.502 | 6.0K | 0.002 | | 0.02 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.454 | 12.1K | -0.024 | | 0.31 | |
| JGYH | Jpmorgan Etfs (Ireland) Icav | 97.79 | 97.79 | 97.80 | 75 | -0.30 | | 0.31 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 130.2 | 122.9 | 125.8 | 573.8K | 1.2 | | 0.96 | |
| JHDA | James Halstead PLC | 77.00 | 77.00 | 77.00 | 1.2K | 0.00 | | 0.00 | |
| JHEG | Janus Henderson Icav | 10.04 | 10.04 | 10.06 | 150 | 0.01 | | 0.08 | |
| JHYP | Jpmorgan Etfs (Ireland) Icav | 5.072 | 5.051 | 5.062 | 52.5K | 0.010 | | 0.19 | |
| JHYU | Jpmorgan Etfs (Ireland) Icav | 131.0 | 131.0 | 131.6 | 28 | 0.4 | | 0.30 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | Jpmorgan Etfs (Ireland) Icav | 58.49 | 58.49 | 58.35 | 103 | -0.14 | | 0.24 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.715 | 7.715 | 7.774 | 122 | -0.032 | | 0.40 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.23 | 10.23 | 10.31 | 150 | -0.02 | | 0.15 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.55 | 10.55 | 10.58 | 12 | -0.02 | | 0.14 | |
| JIGI | Jpmorgan India Growth & Income PLC | 879.0 | 857.6 | 870.0 | 106.0K | 16.0 | | 1.87 | |
| JIM | Jarvis Securities PLC | 10.000 | 8.000 | 8.500 | 95.2K | -0.300 | | 3.41 | |
| JJ19 | HSBC Holdings PLC | 101.9 | 101.9 | 101.9 | 0 | 0.2 | | 0.19 | |
| JLDO | Jpmorgan Etfs (Ireland) Icav | 8.426 | 8.417 | 8.419 | 1.1K | -0.010 | | 0.12 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.77 | 11.77 | 11.65 | 13 | 0.02 | | 0.19 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.21 | 11.21 | 11.16 | 11.5K | 0.02 | | 0.13 | |
| JLP | Jubilee Metals Group PLC | 2.800 | 2.500 | 2.600 | 3.68M | -0.050 | | 1.89 | |
| JMAB | Jpmorgan Etfs (Ireland) Icav | 90.58 | 90.58 | 90.12 | 1 | -0.30 | | 0.33 | |
| JMAT | Johnson Matthey PLC | 2,142 | 2,100 | 2,122 | 326.1K | -16 | | 0.75 | |
| JMBA | Jpmorgan Etfs (Ireland) Icav | 119.8 | 119.6 | 119.5 | 1.5K | -0.1 | | 0.12 | |
| JMBD | Janus Henderson Icav | 10.40 | 10.39 | 10.35 | 28.2K | 0.03 | | 0.28 | |
| JMBG | Janus Henderson Icav | 10.010 | 9.995 | 9.956 | 28.2K | 0.026 | | 0.26 | |
| JMBP | Jpmorgan Etfs (Ireland) Icav | 63.67 | 63.67 | 63.34 | 78 | -0.12 | | 0.18 | |
| JMBS | Janus Henderson Icav | 10.62 | 10.60 | 10.57 | 28.2K | 0.03 | | 0.28 | |
| JMBT | Janus Henderson Icav | 7.922 | 7.910 | 7.968 | 28.2K | 0.005 | | 0.06 | |
| JMEX | Janus Henderson Icav | 10.13 | 10.13 | 10.16 | 4 | -0.06 | | 0.58 | |
| JMGI | Jpmorgan Emerging Markets Growth & | 181.2 | 175.4 | 180.2 | 1.88M | 3.0 | | 1.69 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,423 | 2,409 | 2,416 | 0 | 1 | | 0.06 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,830 | 4,783 | 4,805 | 0 | 22 | | 0.47 | |
| JMRE | Jpmorgan Etfs (Ireland) Icav | 4,170 | 4,121 | 4,140 | 1.5K | 61 | | 1.50 | |
| JMXT | Janus Henderson Icav | 7.527 | 7.502 | 7.662 | 40.2K | -0.060 | | 0.78 | |
| JNEO | Journeo PLC | 445.0 | 430.0 | 437.5 | 23.3K | -3.5 | | 0.79 | |
| JNKE | Ssga Spdr Etfs Europe I PLC | 51.87 | 51.81 | 51.85 | 2 | 0.05 | | 0.09 | |
| JNKS | Ssga Spdr Etfs Europe I PLC | 31.10 | 30.94 | 30.88 | 21 | -0.10 | | 0.31 | |
| JOB3 | Leverage Shares Public Limited Company | 9.855 | 8.698 | 9.855 | 14.4K | 0.760 | | 8.36 | |
| JOG | Jersey Oil And Gas PLC | 107.0 | 90.0 | 103.5 | 312.2K | 8.8 | | 9.23 | |
| JOGP | Hanetf Icav | 877.4 | 866.4 | 872.3 | 1.6K | -2.5 | | 0.29 | |
| JOGS | Hanetf Icav | 11.45 | 11.45 | 11.56 | 3.5K | 0.11 | | 0.98 | |
| JP10 | The Export-Import Bank Of Korea | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| JPAG | Jpmorgan Etfs (Ireland) Icav | 2,223 | 2,223 | 2,235 | 875 | 12 | | 0.55 | |
| JPAS | Jpmorgan Etfs (Ireland) Icav | 94.68 | 94.66 | 94.49 | 195 | -0.23 | | 0.24 | |
| JPAW | Jpmorgan Etfs (Ireland) Icav | 29.69 | 29.69 | 29.62 | 37 | 0.22 | | 0.75 | |
| JPBM | Jpmorgan Etfs (Ireland) Icav | 63.86 | 63.61 | 63.73 | 280 | -0.35 | | 0.55 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 27.78 | 27.78 | 27.78 | 0 | 0.00 | | 0.00 | |
| JPCT | Jpmorgan Etfs (Ireland) Icav | 52.79 | 52.79 | 52.74 | 34 | -0.09 | | 0.17 | |
| JPEA | Ishares Ii PLC | 6.672 | 6.591 | 6.612 | 378.8K | -0.021 | | 0.32 | |
| JPEE | Ishares Ii PLC | 5.824 | 5.757 | 5.785 | 150 | -0.047 | | 0.81 | |
| JPEL | Jpel Private Equity Limited | 1.220 | 1.220 | 1.240 | 11 | 0.000 | | 0.00 | |
| JPGB | Wisdomtree Foreign Exchange Limited | 7,905 | 7,905 | 7,917 | 24 | 25 | | 0.31 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,886 | 6,847 | 6,876 | 0 | 16 | | 0.24 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,886 | 6,847 | 6,876 | 0 | 16 | | 0.24 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 51.07 | 50.66 | 51.06 | 5.1K | 0.20 | | 0.39 | |
| JPHG | Amundi Index Solutions | 52,540 | 51,870 | 52,230 | 298 | 650 | | 1.26 | |
| JPHU | Amundi Index Solutions | 566.8 | 563.7 | 565.7 | 2 | 6.2 | | 1.10 | |
| JPHY | Jpmorgan Etfs (Ireland) Icav | 11.11 | 11.07 | 11.10 | 465 | 0.02 | | 0.14 | |
| JPJP | Ssga Spdr Etfs Europe I PLC | 68.18 | 67.88 | 68.02 | 4.4K | 0.61 | | 0.90 | |
| JPLG | Jpmorgan Etfs (Ireland) Icav | 3,852 | 3,834 | 3,848 | 7.7K | -1 | | 0.03 | |
| JPMB | Jpmorgan Etfs (Ireland) Icav | 84.88 | 84.25 | 84.43 | 73 | -0.18 | | 0.21 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,247 | 3,214 | 3,217 | 0 | -17 | | 0.53 | |
| JPN3 | Leverage Shares Public Limited Company | 22.20 | 22.00 | 22.00 | 234 | 0.20 | | 0.92 | |
| JPNA | UBS (Lux) Fund Solutions | 35.44 | 35.42 | 35.69 | 1.3K | 0.43 | | 1.21 | |
| JPNH | UBS (Lux) Fund Solutions | 263.8 | 263.8 | 279.8 | 20 | 3.3 | | 1.19 | |
| JPNL | Multi Units France | 19,086 | 18,991 | 19,038 | 8 | 151 | | 0.80 | |
| JPNS | Leverage Shares Public Limited Company | 0.7920 | 0.7790 | 0.7760 | 6.5K | -0.0680 | | 8.06 | |
| JPNU | Multi Units France | 250.7 | 250.7 | 252.3 | 5 | 2.3 | | 0.92 | |
| JPSA | Jpmorgan Etfs (Ireland) Icav | 125.3 | 125.2 | 125.2 | 7.1K | -0.1 | | 0.08 | |
| JPSG | Ishares Iv PLC | 10.22 | 10.14 | 10.15 | 10.8K | 0.03 | | 0.30 | |
| JPSO | UBS (Lux) Fund Solutions | 1,655 | 1,655 | 1,679 | 1.7K | 24 | | 1.44 | |
| JPSR | UBS (Lux) Fund Solutions | 2,617 | 2,614 | 2,616 | 11.0K | 18 | | 0.69 | |
| JPST | Jpmorgan Etfs (Ireland) Icav | 101.5 | 101.3 | 101.3 | 5.4K | 0.0 | | 0.00 | |
| JPTC | Jpmorgan Etfs (Ireland) Icav | 4,001 | 3,978 | 3,978 | 1.5K | -19 | | 0.48 | |
| JPTS | Jpmorgan Etfs (Ireland) Icav | 76.51 | 76.51 | 76.46 | 1 | -0.17 | | 0.22 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.655 | 7.654 | 7.841 | 2.6K | -0.026 | | 0.33 | |
| JPX4 | Amundi Index Solutions | 57.74 | 57.68 | 58.51 | 87 | 0.55 | | 0.95 | |
| JPXU | Amundi Index Solutions | 285.1 | 284.5 | 284.5 | 919 | 2.6 | | 0.92 | |
| JPXX | Amundi Index Solutions | 25,850 | 25,637 | 25,788 | 1.3K | 268 | | 1.05 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.718 | 8.717 | 8.802 | 2.3K | -0.012 | | 0.14 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.380 | 8.380 | 8.359 | 1 | -0.022 | | 0.26 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.58 | 10.58 | 10.69 | 6.8K | -0.01 | | 0.13 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.29 | 10.28 | 10.39 | 2.7K | -0.01 | | 0.12 | |
| JQUA | JP Morgan US Quality Factor Index | 4,004 | 3,966 | 3,968 | 0 | -7 | | 0.17 | |
| JR15 | Jpmorgan Etfs (Ireland) Icav | 109.9 | 109.6 | 109.8 | 192 | 0.1 | | 0.05 | |
| JRAE | Jpmorgan Etfs (Ireland) Icav | 3,082 | 3,074 | 3,085 | 827 | 49 | | 1.61 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 32.80 | 32.63 | 32.64 | 5.2K | 0.02 | | 0.05 | |
| JRBE | Jpmorgan Etfs (Ireland) Icav | 94.76 | 94.76 | 94.29 | 1 | -0.27 | | 0.29 | |
| JRBU | Jpmorgan Etfs (Ireland) Icav | 95.19 | 95.19 | 95.21 | 954 | -0.32 | | 0.33 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,853 | 1,853 | 1,996 | 480 | 47 | | 2.40 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 2,173 | 2,173 | 2,162 | 5 | 50 | | 2.36 | |
| JRDC | Jpmorgan Etfs (Ireland) Icav | 25.58 | 25.58 | 26.46 | 925 | 0.67 | | 2.61 | |
| JRDE | Jpmorgan Etfs (Ireland) Icav | 4,391 | 4,391 | 4,398 | 236 | 5 | | 0.10 | |
| JRDG | Jpmorgan Etfs (Ireland) Icav | 4,730 | 4,695 | 4,695 | 2.4K | -22 | | 0.46 | |
| JRDM | Jpmorgan Etfs (Ireland) Icav | 3,754 | 3,744 | 3,744 | 8 | 43 | | 1.17 | |
| JRDU | Jpmorgan Etfs (Ireland) Icav | 5,253 | 5,208 | 5,211 | 56.1K | -24 | | 0.45 | |
| JRDZ | Jpmorgan Etfs (Ireland) Icav | 3,534 | 3,532 | 3,538 | 2.0K | 8 | | 0.23 | |
| JREA | Jpmorgan Etfs (Ireland) Icav | 40.99 | 40.60 | 40.89 | 14.8K | 0.72 | | 1.80 | |
| JREC | Jpmorgan Etfs (Ireland) Icav | 26.97 | 26.97 | 28.67 | 200 | 0.72 | | 2.59 | |
| JRED | Jpmorgan Etfs (Ireland) Icav | 50.73 | 50.57 | 50.95 | 1.6K | 0.28 | | 0.55 | |
| JREE | Jpmorgan Etfs (Ireland) Icav | 55.52 | 55.06 | 55.60 | 15.0K | 0.51 | | 0.92 | |
| JREG | Jpmorgan Etfs (Ireland) Icav | 66.34 | 66.10 | 66.10 | 45.1K | -0.07 | | 0.10 | |
| JREI | Jpmorgan Etfs (Ireland) Icav | 37.90 | 37.90 | 40.15 | 1 | 0.43 | | 1.09 | |
| JREJ | Jpmorgan Etfs (Ireland) Icav | 43.75 | 43.30 | 43.58 | 5.5K | 0.45 | | 1.05 | |
| JREM | Jpmorgan Etfs (Ireland) Icav | 55.13 | 54.52 | 54.90 | 7.7K | 0.95 | | 1.76 | |
| JREU | Jpmorgan Etfs (Ireland) Icav | 75.06 | 74.39 | 74.50 | 117.8K | -0.24 | | 0.32 | |
| JREX | Jpmorgan Etfs (Ireland) Icav | 36.34 | 36.34 | 36.93 | 1.1K | 0.59 | | 1.63 | |
| JREZ | Jpmorgan Etfs (Ireland) Icav | 45.90 | 45.58 | 45.92 | 16.6K | 0.13 | | 0.28 | |
| JRGD | Jpmorgan Etfs (Ireland) Icav | 62.60 | 62.28 | 62.27 | 862 | -0.01 | | 0.02 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 32.72 | 32.72 | 32.71 | 247 | -0.03 | | 0.09 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 22.81 | 22.54 | 22.75 | 31.4K | 0.26 | | 1.17 | |
| JRIE | Jpmorgan Etfs (Ireland) Icav | 2,828 | 2,828 | 3,029 | 346 | 27 | | 0.88 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 22.53 | 22.47 | 22.88 | 4.2K | 0.41 | | 1.80 | |
| JRJE | Jpmorgan Etfs (Ireland) Icav | 3,300 | 3,277 | 3,288 | 7.2K | 23 | | 0.70 | |
| JRMD | Jpmorgan Etfs (Ireland) Icav | 48.46 | 48.33 | 49.62 | 2.2K | 0.80 | | 1.64 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,704 | 1,700 | 1,726 | 2.2K | 22 | | 1.29 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 101.1 | 101.1 | 101.6 | 75 | -0.2 | | 0.15 | |
| JRUB | Jpmorgan Etfs (Ireland) Icav | 126.7 | 126.2 | 126.2 | 127 | -0.2 | | 0.18 | |
| JRUD | Jpmorgan Etfs (Ireland) Icav | 69.21 | 69.10 | 69.03 | 3.6K | -0.18 | | 0.26 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 87.11 | 87.11 | 87.10 | 103 | -0.10 | | 0.11 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,442 | 2,429 | 2,432 | 355 | -2 | | 0.06 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 32.26 | 32.26 | 32.21 | 300 | 0.02 | | 0.07 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,804 | 2,804 | 2,787 | 9 | 34 | | 1.24 | |
| JRZD | Jpmorgan Etfs (Ireland) Icav | 40.98 | 40.94 | 40.99 | 3.4K | 0.26 | | 0.64 | |
| JRZE | Jpmorgan Etfs (Ireland) Icav | 3,971 | 3,947 | 3,962 | 5.2K | 3 | | 0.08 | |
| JSE | Jadestone Energy PLC | 28.00 | 26.50 | 27.50 | 941.2K | 0.00 | | 0.00 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 30.46 | 30.38 | 31.14 | 6.5K | 0.27 | | 0.88 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 31.98 | 31.98 | 32.04 | 156 | 0.28 | | 0.89 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 40.63 | 40.53 | 40.55 | 1.1K | 0.05 | | 0.13 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 44.39 | 44.32 | 44.42 | 840 | 0.82 | | 1.88 | |
| JSET | Jpmorgan Etfs (Ireland) Icav | 95.31 | 95.23 | 94.89 | 957 | -0.34 | | 0.36 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 40.81 | 40.81 | 40.73 | 170 | -0.23 | | 0.57 | |
| JSG | Johnson Service Group PLC | 158.1 | 154.3 | 156.4 | 862.3K | 1.5 | | 0.97 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 39.00 | 39.00 | 39.24 | 2.0K | -0.03 | | 0.08 | |
| JSGE | Jpmorgan Etfs (Ireland) Icav | 3,070 | 3,066 | 3,059 | 4.9K | -1 | | 0.02 | |
| JSHG | Janus Henderson Icav | 9.99 | 9.99 | 10.04 | 28.0K | 0.00 | | 0.03 | |
| JSHY | Janus Henderson Icav | 10.20 | 10.20 | 10.15 | 15.2K | 0.00 | | 0.03 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 43.53 | 43.46 | 43.59 | 1.7K | 0.78 | | 1.82 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 3,348 | 3,343 | 3,350 | 560 | 54 | | 1.65 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 40.24 | 40.17 | 40.03 | 11.8K | -0.23 | | 0.57 | |
| JSUE | Jpmorgan Etfs (Ireland) Icav | 3,028 | 3,028 | 3,073 | 867 | -24 | | 0.77 | |
| JSUG | Jpmorgan Etfs (Ireland) Icav | 2,038 | 2,038 | 2,030 | 288 | -12 | | 0.60 | |
| JT13 | UBS (Lux) Fund Solutions | 544.8 | 541.7 | 543.6 | 80.2K | -1.3 | | 0.24 | |
| JT25 | Republic Of Chile | 90.55 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| JTC | Jtc PLC | 1,322 | 1,319 | 1,320 | 1.45M | 1 | | 0.08 | |
| JTXT | Janus Henderson Icav | 9.389 | 9.383 | 9.275 | 15.2K | -0.108 | | 1.15 | |
| JTXX | Janus Henderson Icav | 12.46 | 12.46 | 12.29 | 150 | -0.09 | | 0.74 | |
| JU13 | Jpmorgan Etfs (Ireland) Icav | 118.2 | 118.2 | 117.4 | 0 | -0.8 | | 0.64 | |
| JUDS | Jpmorgan Etfs (Ireland) Icav | 2,646 | 2,646 | 2,759 | 327 | -19 | | 0.67 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.907 | 8.902 | 8.875 | 26.6K | -0.021 | | 0.23 | |
| JUES | Jpmorgan Etfs (Ireland) Icav | 2,674 | 2,674 | 2,788 | 25.0K | -17 | | 0.61 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 327.5 | 322.0 | 325.5 | 169.7K | -2.5 | | 0.76 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 99.22 | 99.01 | 97.58 | 169 | 0.00 | | 0.00 | |
| JUHG | Jpmorgan Etfs (Ireland) Icav | 2,000 | 1,995 | 2,028 | 230.7K | -8 | | 0.40 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.38 | 10.38 | 10.61 | 11.7K | -0.01 | | 0.10 | |
| JUKC | Jpmorgan Etfs (Ireland) Icav | 4,154 | 4,128 | 4,157 | 191 | 29 | | 0.69 | |
| JUKE | Jpmorgan Etfs (Ireland) Icav | 3,680 | 3,653 | 3,681 | 17.9K | 28 | | 0.76 | |
| JULCD | JUST US Large Cap Diversified Index | 3,497 | 3,466 | 3,469 | 0 | -16 | | 0.47 | |
| JULF | First Trust Global Funds Icav | 2,111 | 2,111 | 2,144 | 150 | -7 | | 0.30 | |
| JUNM | First Trust Global Funds Icav | 1,919 | 1,919 | 1,913 | 150 | -7 | | 0.37 | |
| JUNQ | First Trust Global Funds Icav | 1,711 | 1,711 | 1,703 | 150 | -11 | | 0.66 | |
| JUONE | JUST 100 Index | 2,811 | 2,784 | 2,792 | 0 | 8 | | 0.28 | |
| JUP | Jupiter Fund Management PLC | 171.2 | 167.6 | 169.6 | 680.2K | 1.4 | | 0.83 | |
| JURE | Jpmorgan Etfs (Ireland) Icav | 5,667 | 5,622 | 5,620 | 16.0K | -31 | | 0.55 | |
| JURP | Hanetf Icav | 595.0 | 593.3 | 591.5 | 5 | -2.6 | | 0.43 | |
| JURY | Hanetf Icav | 7.837 | 7.837 | 7.882 | 2 | 0.079 | | 1.01 | |
| JUSC | Jpmorgan Us Smaller Co. Inv Tst PLC | 438.5 | 431.0 | 435.5 | 30.7K | -0.5 | | 0.11 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 31.98 | 31.98 | 36.57 | 327 | -0.16 | | 0.44 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 37.11 | 37.11 | 36.94 | 109 | -0.18 | | 0.48 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 3,133 | 3,106 | 3,112 | 0 | 5 | | 0.17 | |
| JZCP | Jz Capital Partners Limited | 182.0 | 178.0 | 174.0 | 3 | -4.0 | | 2.25 | |