| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 90.28 | 90.19 | 90.19 | 100 | -0.19 | | 0.21 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 88.28 | 88.28 | 88.28 | 0 | -0.28 | | 0.32 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 95.62 | 95.55 | 95.55 | 100 | -0.19 | | 0.20 | |
| JAAA | Janus Henderson Tabula Fund | 10.35 | 10.35 | 10.35 | 25.4K | 0.00 | | 0.00 | |
| JAAD | Janus Henderson Tabula Fund | 10.12 | 10.12 | 10.12 | 0 | 0.00 | | 0.00 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.793 | 8.793 | 8.793 | 0 | -0.007 | | 0.08 | |
| JAAS | Janus Henderson Tabula Fund | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.02 | |
| JAAT | Janus Henderson Tabula Fund | 7.866 | 7.866 | 7.866 | 372 | 0.009 | | 0.11 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,455 | 2,455 | 2,455 | 0 | 21 | | 0.86 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,426 | 2,426 | 2,426 | 0 | 34 | | 1.40 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.989 | 8.989 | 8.989 | 0 | -0.011 | | 0.12 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.57 | 11.57 | 11.57 | 0 | -0.01 | | 0.09 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.856 | 7.856 | 7.856 | 0 | -0.007 | | 0.08 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.34 | 10.34 | 10.34 | 0 | -0.01 | | 0.13 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 453.9 | 445.7 | 452.5 | 80.9K | 6.0 | | 1.34 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.489 | 9.462 | 9.481 | 8.1K | 0.018 | | 0.19 | |
| JAM | JPMorgan American Investment Trust | 1,134 | 1,116 | 1,120 | 375.7K | 14 | | 1.30 | |
| JAN | Jangada Mines Plc | 1.120 | 0.950 | 1.050 | 14.26M | 0.015 | | 1.45 | |
| JANF | First Trust Global Funds Public Limited | 2,015 | 2,010 | 2,015 | 150 | 11 | | 0.56 | |
| JAPAN | FTSE All-World Index Japan | 225.0 | 223.5 | 224.8 | 0 | 1.3 | | 0.56 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.33 | 10.33 | 10.33 | 2.3K | 0.00 | | 0.04 | |
| JAPN | Franklin Templeton Icav | 24.11 | 24.11 | 24.11 | 0 | 0.19 | | 0.77 | |
| JAR | Jardine Matheson Holdings Limited | 62.50 | 62.40 | 62.50 | 100 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 77.55 | 76.00 | 76.90 | 864.5K | -0.44 | | 0.57 | |
| 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 | 4,217 | 4,204 | 4,207 | 100 | 47 | | 1.12 | |
| 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 | 32.34 | 32.31 | 32.31 | 100 | 0.45 | | 1.40 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 31.93 | 31.93 | 31.93 | 0 | 0.43 | | 1.36 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,033 | 1,033 | 1,033 | 1 | 0 | | 0.00 | |
| JCAG | JPM BetaBuilders China Aggregate Bond | 94.93 | 94.93 | 94.93 | 0 | -0.02 | | 0.02 | |
| JCAP | Jpmorgan Etfs (Ireland) Icav | 78.51 | 78.51 | 78.51 | 0 | 0.03 | | 0.04 | |
| JCAU | JPM Betabuilders China Aggregate Bond | 115.8 | 115.8 | 115.8 | 0 | 0.0 | | 0.00 | |
| JCCT | Jpmorgan Etfs (Ireland) Icav | 35.05 | 35.05 | 35.19 | 178 | -0.60 | | 1.71 | |
| JCGA | Jpmorgan Etfs (Ireland) Icav | 72.16 | 72.16 | 72.16 | 0 | 0.01 | | 0.01 | |
| JCGI | Jpmorgan China Growth & Income PLC | 302.2 | 293.5 | 297.5 | 514.3K | 4.0 | | 1.36 | |
| JCH | JPMorgan Claverhouse Investment Trust | 840.0 | 832.0 | 836.0 | 63.3K | 8.0 | | 0.97 | |
| JCHA | JPM BetaBuilders China Aggregate Bond | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| JCHP | JPMORGAN ETFS (IRELAND) ICAV JPM CHINA | 91.25 | 91.25 | 91.25 | 0 | 0.01 | | 0.01 | |
| JCLG | Janus Henderson Tabula Fund | 8.984 | 8.984 | 8.984 | 0 | -0.019 | | 0.21 | |
| JCLS | Janus Henderson Tabula Fund | 10.16 | 10.16 | 10.16 | 19.2K | 0.00 | | 0.04 | |
| JCLU | Janus Henderson Tabula Fund | 10.36 | 10.36 | 10.36 | 0 | 0.01 | | 0.05 | |
| JCPG | Janus Henderson Icav | 0.5870 | 0.5870 | 0.5870 | 0 | 0.0066 | | 1.14 | |
| JCPN | Janus Henderson Icav | 0.7730 | 0.7730 | 0.7730 | 0 | 0.0088 | | 1.15 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 86.36 | 84.00 | 84.76 | 11.72M | 0.30 | | 0.36 | |
| JD- | | 86.36 | 84.00 | 84.76 | 11.72M | 0.37 | | 0.44 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.6 | 100.6 | 100.6 | 0 | 0.1 | | 0.08 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 2.780 | 2.780 | 2.780 | 0 | 0.000 | | 0.00 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 4.620 | 4.120 | 4.150 | 25.4K | -0.030 | | 0.72 | |
| JDG | Judges Scientific Plc | 5,500 | 5,300 | 5,420 | 47.3K | 320 | | 6.27 | |
| JDIV | JP Morgan US Dividend Index | 1,775 | 1,760 | 1,772 | 0 | 8 | | 0.45 | |
| JDW | J D Wetherspoon PLC | 637.5 | 625.5 | 630.0 | 122.6K | 1.5 | | 0.24 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.24 | 10.22 | 10.24 | 196 | 0.01 | | 0.08 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,294 | 2,289 | 2,289 | 100 | 3 | | 0.12 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 1,980 | 1,980 | 1,980 | 0 | 14 | | 0.72 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,224 | 2,224 | 2,224 | 0 | 58 | | 2.68 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 96.54 | 96.41 | 96.54 | 282 | 0.12 | | 0.12 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 125.3 | 125.3 | 125.3 | 0 | -0.2 | | 0.14 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 46.44 | 44.67 | 44.78 | 20.1K | 2.20 | | 5.15 | |
| JEDI | VanEck Space Innovators UCITS ETF | 60.74 | 58.88 | 59.28 | 8.7K | 2.90 | | 5.14 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 577.0 | 570.9 | 572.0 | 104.5K | 2.0 | | 0.36 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.12 | 10.12 | 10.12 | 0 | 0.01 | | 0.14 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.988 | 8.976 | 8.976 | 100 | 0.000 | | 0.00 | |
| JEGA | JPM Global Equity Premium Income UCITS | 30.24 | 30.12 | 30.12 | 1.5K | 0.08 | | 0.27 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.13 | 10.12 | 10.12 | 100 | 0.02 | | 0.17 | |
| JEGI | JPMorgan European Growth & Income plc | 134.5 | 133.0 | 134.0 | 911.6K | 2.5 | | 1.90 | |
| JEGP | JPM Global Equity Premium Income Active | 2,018 | 2,002 | 2,009 | 48.0K | 3 | | 0.12 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.47 | 10.47 | 10.47 | 0 | 0.03 | | 0.26 | |
| JEIA | JPM US Equity Premium Income Active | 26.20 | 26.06 | 26.06 | 2.7K | 0.00 | | 0.00 | |
| JEIP | JPM US Equity Premium Income Active | 1,869 | 1,848 | 1,849 | 12.7K | 14 | | 0.78 | |
| JEL | Jersey Electricity PLC | 470.0 | 460.0 | 470.0 | 2.5K | -7.0 | | 1.47 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 225.8 | 208.0 | 214.5 | 18.6K | -8.4 | | 3.78 | |
| JEMI | JPMorgan Global Emerging Markets | 169.0 | 164.5 | 168.0 | 627.6K | 3.5 | | 2.13 | |
| JEPG | JPM Global Equity Premium Income Active | 26.57 | 26.33 | 26.40 | 25.3K | 0.07 | | 0.28 | |
| JEPI | JPM US Equity Premium Income Active | 24.60 | 24.20 | 24.32 | 43.0K | 0.08 | | 0.31 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 26.85 | 26.46 | 26.56 | 57.1K | 0.66 | | 2.53 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 29.34 | 29.26 | 29.26 | 856 | 0.18 | | 0.60 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 2,031 | 1,995 | 2,010 | 51.3K | 51 | | 2.60 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 55.94 | 55.92 | 55.93 | 100 | 0.75 | | 1.35 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 51.74 | 51.74 | 51.74 | 0 | 0.72 | | 1.40 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,273 | 4,238 | 4,248 | 109 | 55 | | 1.31 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.01 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,454 | 2,454 | 2,454 | 0 | 34 | | 1.39 | |
| JET2 | Jet2 PLC | 1,338 | 1,297 | 1,307 | 432.2K | 17 | | 1.33 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.25 | 10.25 | 10.25 | 0 | 0.02 | | 0.19 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.24 | 10.22 | 10.22 | 100 | 0.01 | | 0.05 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.794 | 8.794 | 8.794 | 0 | 0.021 | | 0.23 | |
| JFJ | JPMorgan Japanese Investment Trust | 739.0 | 730.3 | 738.0 | 197.6K | 11.0 | | 1.51 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 95.40 | 94.28 | 94.95 | 1.0K | -0.02 | | 0.02 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.29 | 10.29 | 10.29 | 0 | 0.00 | | 0.03 | |
| JGBG | Ishares V Public Limited Company | 4.982 | 4.982 | 4.982 | 0 | -0.005 | | 0.09 | |
| JGBH | Ishares V Public Limited Company | 5.045 | 5.045 | 5.045 | 0 | -0.005 | | 0.09 | |
| JGBL | Janus Henderson Icav | 10.12 | 10.12 | 10.12 | 0 | 0.21 | | 2.08 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,873 | 2,873 | 2,873 | 0 | 86 | | 3.07 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,396 | 4,376 | 4,378 | 3.8K | 58 | | 1.34 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.899 | 8.887 | 8.887 | 100 | -0.011 | | 0.12 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.556 | 7.556 | 7.556 | 0 | -0.005 | | 0.07 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 576.0 | 570.0 | 570.0 | 1.33M | 5.5 | | 0.97 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.579 | 7.579 | 7.579 | 0 | -0.005 | | 0.07 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 108.5 | 108.2 | 108.2 | 1.7K | 0.4 | | 0.37 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 125.5 | 124.1 | 125.1 | 199 | 0.4 | | 0.31 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.839 | 7.839 | 7.839 | 0 | 0.006 | | 0.08 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 25.15 | 25.15 | 25.15 | 0 | 0.17 | | 0.66 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 90.36 | 90.36 | 90.36 | 0 | -0.03 | | 0.03 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,874 | 2,874 | 2,874 | 0 | 85 | | 3.06 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.11 | 10.11 | 10.11 | 0 | -0.02 | | 0.22 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,508 | 4,487 | 4,496 | 11.8K | 83 | | 1.87 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 118.9 | 118.9 | 118.9 | 0 | 0.1 | | 0.04 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.83 | 37.81 | 37.81 | 307 | 1.10 | | 3.00 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 118.1 | 117.8 | 118.0 | 8.4K | 0.0 | | 0.01 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.7 | 101.5 | 101.6 | 5.3K | 0.0 | | 0.03 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.79 | 37.79 | 37.79 | 0 | 0.68 | | 1.82 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.11 | 10.11 | 10.11 | 0 | -0.02 | | 0.17 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.578 | 7.578 | 7.578 | 0 | -0.006 | | 0.08 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.687 | 7.687 | 7.687 | 0 | -0.010 | | 0.13 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 94.99 | 94.99 | 94.99 | 0 | -0.37 | | 0.39 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 95.62 | 95.62 | 95.62 | 2.4M | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 145.0 | 140.5 | 142.0 | 504.0K | 2.0 | | 1.43 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 5.012 | 4.958 | 4.983 | 59.2K | -0.003 | | 0.06 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 126.5 | 126.2 | 126.3 | 100 | 0.2 | | 0.12 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | JPM USD Corporate Bond Research Enhanced | 59.52 | 59.52 | 59.52 | 0 | 0.01 | | 0.01 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.948 | 7.948 | 7.948 | 0 | -0.005 | | 0.06 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.46 | 10.46 | 10.46 | 0 | -0.01 | | 0.09 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.51 | 10.51 | 10.51 | 0 | -0.01 | | 0.05 | |
| JIGI | JIGI | 1,058 | 1,040 | 1,046 | 42.1K | 4 | | 0.38 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 17.29 | 16.42 | 17.00 | 3.0K | 0.58 | | 3.53 | |
| JJ19 | HSBC Holdings PLC | 104.7 | 104.7 | 104.7 | 305.0K | 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 | 8.390 | 8.390 | 8.390 | 0 | 0.029 | | 0.34 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.23 | 11.23 | 11.23 | 0 | 0.04 | | 0.37 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.04 | 11.04 | 11.04 | 0 | 0.04 | | 0.33 | |
| JLP | Jubilee Platinum | 3.100 | 3.000 | 3.040 | 5.11M | 0.040 | | 1.33 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 88.10 | 88.10 | 88.10 | 0 | -0.03 | | 0.03 | |
| JMAT | Johnson Matthey PLC | 2,156 | 2,070 | 2,140 | 213.8K | 16 | | 0.75 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 116.0 | 115.9 | 115.9 | 187 | 0.1 | | 0.07 | |
| JMBD | Janus Henderson Icav | 10.60 | 10.60 | 10.60 | 0 | -0.02 | | 0.21 | |
| JMBP | Jpmorgan Etfs (Ireland) Icav | 63.91 | 63.91 | 63.91 | 0 | 0.19 | | 0.29 | |
| JMBS | Janus Henderson Icav | 10.45 | 10.44 | 10.45 | 40.0K | -0.03 | | 0.24 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.4 | 134.4 | 136.0 | 1.21M | 1.4 | | 1.04 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,355 | 2,338 | 2,355 | 0 | 10 | | 0.43 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,916 | 3,854 | 3,916 | 0 | 68 | | 1.78 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,109 | 3,088 | 3,088 | 1.5K | 63 | | 2.08 | |
| JNEO | Journeo PLC | 489.0 | 478.8 | 482.5 | 27.6K | 6.5 | | 1.37 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 51.96 | 51.84 | 51.88 | 100 | 0.14 | | 0.27 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.54 | 31.34 | 31.44 | 100 | 0.09 | | 0.30 | |
| JOG | Jersey Oil and Gas PLC | 150.0 | 145.0 | 146.5 | 21.0K | -3.5 | | 2.33 | |
| JP10 | The Export-Import Bank Of Korea | 102.6 | 102.6 | 102.6 | 430.0K | 0.0 | | 0.00 | |
| JPAS | Jpmorgan Etfs (Ireland) Icav | 93.18 | 93.18 | 93.18 | 0 | 0.17 | | 0.18 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 64.80 | 64.70 | 64.70 | 100 | 0.19 | | 0.29 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 25.75 | 25.75 | 25.75 | 0 | 0.48 | | 1.90 | |
| JPCT | JPM Carbon Transition Global Equity | 48.83 | 48.62 | 48.62 | 13.9K | 0.91 | | 1.91 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.418 | 6.378 | 6.408 | 760.4K | 0.019 | | 0.30 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.556 | 5.528 | 5.548 | 436 | 0.035 | | 0.63 | |
| JPEL | JPEL Private Equity Ltd | 1.115 | 1.110 | 1.115 | 15.2K | 0.000 | | 0.00 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,272 | 7,265 | 7,265 | 100 | 39 | | 0.53 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,140 | 6,100 | 6,140 | 0 | 49 | | 0.80 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,140 | 6,100 | 6,140 | 0 | 49 | | 0.80 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 44.81 | 44.60 | 44.63 | 1.1K | 0.34 | | 0.76 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 40,918 | 40,670 | 40,735 | 100 | 530 | | 1.32 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 442.7 | 440.5 | 440.5 | 0 | 5.7 | | 1.31 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.74 | 10.74 | 10.74 | 0 | 0.02 | | 0.18 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 56.43 | 56.12 | 56.18 | 784 | 0.14 | | 0.24 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,418 | 3,386 | 3,387 | 1.4K | 17 | | 0.49 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 85.34 | 84.54 | 85.11 | 100 | 0.10 | | 0.11 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,033 | 2,984 | 3,033 | 0 | 53 | | 1.79 | |
| JPN3 | Leverage Shares Public Limited Company | 15.30 | 15.10 | 15.10 | 100 | 0.20 | | 1.34 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 16,201 | 16,173 | 16,179 | 100 | -40 | | 0.25 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.658 | 1.658 | 1.658 | 0 | -0.032 | | 1.89 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 212.9 | 212.9 | 212.9 | 0 | 1.5 | | 0.70 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 122.7 | 122.6 | 122.7 | 271 | 0.1 | | 0.05 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.037 | 8.989 | 8.989 | 291 | 0.143 | | 1.62 | |
| JPSO | UBS (Lux) Fund Solutions | 1,438 | 1,438 | 1,438 | 0 | 8 | | 0.53 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,267 | 2,248 | 2,254 | 16.3K | 18 | | 0.81 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 102.0 | 101.8 | 101.9 | 1.7K | 0.1 | | 0.05 | |
| JPTC | JPM Carbon Transition Global Equity | 3,713 | 3,691 | 3,694 | 922 | 45 | | 1.23 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 77.44 | 77.39 | 77.44 | 100 | 0.06 | | 0.07 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.871 | 7.871 | 7.871 | 0 | 0.031 | | 0.40 | |
| JPX4 | Amundi Index Solutions | 55.39 | 55.35 | 55.39 | 100 | 0.49 | | 0.89 | |
| JPXU | Amundi Index Solutions - Amundi Index | 252.1 | 252.1 | 252.1 | 0 | 3.5 | | 1.41 | |
| JPXX | Amundi Index Solutions - Amundi Index | 22,840 | 22,840 | 22,840 | 0 | 217 | | 0.96 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.534 | 8.534 | 8.534 | 0 | 0.025 | | 0.29 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.162 | 8.162 | 8.162 | 0 | 0.035 | | 0.42 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.54 | 10.54 | 0 | 0.03 | | 0.29 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.35 | 10.35 | 10.35 | 0 | 0.03 | | 0.31 | |
| JQUA | JP Morgan US Quality Factor Index | 3,488 | 3,451 | 3,488 | 0 | 41 | | 1.18 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 108.9 | 108.9 | 108.9 | 100 | 0.1 | | 0.05 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,310 | 2,310 | 2,310 | 0 | 50 | | 2.21 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 28.70 | 28.64 | 28.64 | 321 | 0.16 | | 0.55 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 95.22 | 95.22 | 95.22 | 0 | -0.08 | | 0.08 | |
| JRBU | Jpmorgan Etfs (Ireland) Icav | 94.71 | 94.71 | 94.71 | 0 | 0.02 | | 0.02 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,718 | 1,718 | 1,718 | 0 | 10 | | 0.58 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,855 | 1,855 | 1,855 | 0 | 11 | | 0.61 | |
| JRDC | JPM China A Research Enhanced Index | 22.61 | 22.61 | 22.61 | 0 | 0.13 | | 0.59 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 3,932 | 3,932 | 3,932 | 0 | 57 | | 1.46 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,272 | 4,248 | 4,254 | 5.8K | 67 | | 1.60 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,818 | 2,810 | 2,810 | 100 | 57 | | 2.07 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,795 | 4,769 | 4,771 | 13.6K | 91 | | 1.94 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,082 | 3,082 | 3,082 | 0 | 48 | | 1.58 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 30.39 | 30.39 | 30.39 | 0 | 0.64 | | 2.14 | |
| JREC | JPM China A Research Enhanced Index | 24.41 | 24.41 | 24.41 | 0 | 0.14 | | 0.58 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 44.85 | 44.62 | 44.79 | 2.3K | 0.74 | | 1.68 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 48.44 | 48.17 | 48.35 | 688 | 0.65 | | 1.35 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 59.38 | 59.07 | 59.16 | 85.7K | 1.03 | | 1.77 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 33.20 | 33.10 | 33.10 | 3.1K | 0.25 | | 0.77 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 35.73 | 35.67 | 35.67 | 325 | 0.19 | | 0.54 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 40.95 | 40.62 | 40.65 | 11.0K | 0.92 | | 2.32 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 67.60 | 67.24 | 67.28 | 910.4K | 1.23 | | 1.86 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 27.59 | 27.59 | 27.59 | 0 | 0.58 | | 2.15 | |
| JREZ | JPM Eurozone Research Enhanced Index | 39.12 | 39.00 | 39.12 | 10.3K | 0.64 | | 1.66 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 56.16 | 55.91 | 55.98 | 2.0K | 0.64 | | 1.16 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 29.39 | 29.32 | 29.32 | 22.0K | 0.43 | | 1.47 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.87 | 24.87 | 24.87 | 0 | 0.21 | | 0.83 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,520 | 2,515 | 2,515 | 263 | 21 | | 0.82 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 24.87 | 24.87 | 24.87 | 0 | 0.17 | | 0.70 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,715 | 2,708 | 2,710 | 4.6K | 17 | | 0.64 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 37.20 | 36.97 | 37.06 | 2.0K | 0.84 | | 2.32 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,891 | 1,891 | 1,891 | 0 | 15 | | 0.80 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.02 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 124.6 | 124.4 | 124.6 | 100 | -0.1 | | 0.10 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 63.07 | 62.81 | 62.81 | 3.5K | 1.20 | | 1.94 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 85.98 | 85.98 | 85.98 | 0 | -0.13 | | 0.15 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,166 | 2,163 | 2,163 | 196 | 7 | | 0.30 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 28.55 | 28.47 | 28.47 | 43.2K | 0.57 | | 2.02 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,107 | 2,097 | 2,097 | 100 | 45 | | 2.21 | |
| JRZD | JPM Eurozone Research Enhanced Index | 35.10 | 35.10 | 35.10 | 0 | 0.62 | | 1.79 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,435 | 3,428 | 3,435 | 0 | 47 | | 1.37 | |
| JSE | Jadestone Energy Inc | 24.50 | 23.50 | 24.00 | 491.4K | 0.27 | | 1.14 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 27.40 | 27.40 | 27.40 | 0 | 0.43 | | 1.58 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 27.95 | 27.95 | 27.95 | 0 | 0.44 | | 1.58 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 36.69 | 36.69 | 36.69 | 0 | 0.62 | | 1.71 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 32.18 | 32.18 | 32.18 | 0 | 0.65 | | 2.05 | |
| JSET | JPM EUR Ultra Short Income UCITS | 95.40 | 95.31 | 95.33 | 1.1K | -0.19 | | 0.20 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.16 | 38.01 | 38.01 | 232 | 0.54 | | 1.45 | |
| JSG | Johnson Service Group Plc | 138.2 | 132.4 | 136.4 | 646.2K | 1.0 | | 0.74 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 35.70 | 35.70 | 35.70 | 0 | 0.61 | | 1.73 | |
| JSGE | JPM Global Research Enhanced Index | 2,788 | 2,788 | 2,788 | 0 | 49 | | 1.78 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 31.72 | 31.72 | 31.72 | 0 | 0.47 | | 1.49 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,444 | 2,444 | 2,444 | 0 | 50 | | 2.07 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 37.56 | 37.56 | 37.56 | 2.9K | 0.69 | | 1.87 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,888 | 2,888 | 2,888 | 0 | 54 | | 1.91 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 574.1 | 572.3 | 574.1 | 53.1K | -3.1 | | 0.54 | |
| JT25 | Republic Of Chile | 92.43 | 92.43 | 92.43 | 834.0K | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 107.2 | 107.2 | 107.2 | 800.0K | 0.0 | | 0.00 | |
| JTC | JTC PLC | 1,304 | 1,280 | 1,300 | 11.1M | -58 | | 4.27 | |
| JTXX | Janus Henderson Icav | 10.63 | 10.61 | 10.61 | 150 | 0.33 | | 3.17 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 116.2 | 116.2 | 116.2 | 0 | -0.1 | | 0.09 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,631 | 2,631 | 2,631 | 0 | 49 | | 1.91 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.993 | 8.993 | 8.993 | 0 | -0.004 | | 0.04 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,647 | 2,647 | 2,647 | 0 | 50 | | 1.91 | |
| JUGI | JPMorgan UK Small Cap Growth & Income | 318.0 | 310.5 | 314.5 | 511.2K | 2.2 | | 0.69 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 99.18 | 99.18 | 99.18 | 0 | -0.07 | | 0.07 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.49 | 10.49 | 10.49 | 0 | 0.01 | | 0.06 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,805 | 3,783 | 3,797 | 2.1K | 39 | | 1.02 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,411 | 3,376 | 3,407 | 4.2K | 40 | | 1.17 | |
| JULCD | JUST US Large Cap Diversified Index | 3,141 | 3,095 | 3,141 | 0 | 53 | | 1.72 | |
| JULF | First Trust Global Funds Public Limited | 2,009 | 2,009 | 2,009 | 0 | 21 | | 1.03 | |
| JUNM | First Trust Global Funds Public Limited | 1,870 | 1,870 | 1,870 | 0 | 5 | | 0.25 | |
| JUNQ | First Trust Global Funds Public Limited | 1,620 | 1,620 | 1,620 | 0 | 15 | | 0.96 | |
| JUONE | JUST 100 Index | 2,349 | 2,329 | 2,349 | 0 | 22 | | 0.96 | |
| JUP | Jupiter Fund Management Plc | 152.4 | 149.8 | 151.4 | 413.0K | 2.4 | | 1.61 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,133 | 5,109 | 5,111 | 20.6K | 97 | | 1.92 | |
| JUSC | JPmorgan US Smaller Companies Investment | 381.0 | 376.0 | 379.0 | 259.5K | 7.0 | | 1.88 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 34.61 | 34.61 | 34.61 | 0 | 0.62 | | 1.84 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 34.95 | 34.83 | 34.83 | 100 | 0.45 | | 1.32 | |
| JUST | Just Group plc | 213.0 | 212.5 | 213.0 | 1.9M | 0.5 | | 0.24 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 2,573 | 2,547 | 2,572 | 0 | 30 | | 1.18 | |
| JZCP | JZ Capital Partners Ltd | 190.0 | 182.0 | 190.0 | 7.1K | 6.0 | | 3.26 | |