| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 89.99 | 89.99 | 89.99 | 1.0K | 0.03 | | 0.03 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 88.18 | 87.95 | 87.95 | 2.1K | -0.02 | | 0.02 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 95.48 | 95.33 | 95.48 | 100 | 0.10 | | 0.11 | |
| JAAA | Janus Henderson Tabula Fund | 10.38 | 10.37 | 10.38 | 2 | 0.00 | | 0.00 | |
| JAAD | Janus Henderson Tabula Fund | 10.17 | 10.17 | 10.15 | 3.0K | 0.01 | | 0.06 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.845 | 8.759 | 8.759 | 10.4K | 0.006 | | 0.06 | |
| JAAS | Janus Henderson Tabula Fund | 10.10 | 10.10 | 10.10 | 2.0K | 0.01 | | 0.06 | |
| JAAT | Janus Henderson Tabula Fund | 7.831 | 7.831 | 7.841 | 418 | -0.008 | | 0.10 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,517 | 2,451 | 2,451 | 1.0K | -36 | | 1.44 | |
| 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 | 2,443 | 2,473 | 10 | 16 | | 0.63 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 9.075 | 9.075 | 8.978 | 10.2K | -0.020 | | 0.22 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.61 | 11.61 | 11.61 | 5.6K | 0.01 | | 0.10 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.852 | 7.826 | 7.826 | 75 | 0.005 | | 0.06 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.34 | 10.30 | 10.36 | 264 | 0.01 | | 0.10 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 442.5 | 435.5 | 441.5 | 41.3K | 2.5 | | 0.57 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.518 | 9.455 | 9.498 | 1.06M | -0.003 | | 0.03 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.67 | 11.67 | 11.67 | 0 | -0.01 | | 0.08 | |
| JAM | JPMorgan American Investment Trust | 1,142 | 1,124 | 1,138 | 270.2K | 2 | | 0.18 | |
| JAN | Jangada Mines Plc | 1.690 | 1.500 | 1.649 | 36.79M | -0.001 | | 0.06 | |
| JANF | First Trust Global Funds Public Limited | 2,021 | 2,021 | 2,022 | 150 | -4 | | 0.21 | |
| JAPAN | FTSE All-World Index Japan | 228.6 | 227.5 | 228.4 | 0 | 0.5 | | 0.21 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.37 | 10.37 | 10.35 | 147 | 0.01 | | 0.09 | |
| JAPN | Franklin Templeton Icav | 23.52 | 23.52 | 23.99 | 380 | -0.12 | | 0.49 | |
| JAR | Jardine Matheson Holdings LD | 67.56 | 67.56 | 62.50 | 260 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 77.60 | 76.70 | 77.60 | 88.8K | -0.10 | | 0.13 | |
| 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 | 0.8870 | 62.3K | 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 | 4,177 | 4,168 | 4,171 | 601 | -10 | | 0.23 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.0200 | 1.0200 | 0.9790 | 10.0K | 0.0000 | | 0.00 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 32.23 | 32.23 | 33.12 | 338 | -0.04 | | 0.11 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 31.53 | 31.53 | 32.73 | 342 | -0.04 | | 0.12 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,034 | 1,034 | 1,034 | 1 | 1 | | 0.05 | |
| 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 | | 0.38 | |
| 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 | 285.0 | 281.0 | 285.0 | 123.1K | 3.0 | | 1.06 | |
| JCH | JPMorgan Claverhouse Investment Trust | 844.0 | 836.0 | 842.0 | 42.8K | 4.0 | | 0.48 | |
| 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 | 8.984 | 8.984 | 8.991 | 750 | -0.012 | | 0.13 | |
| JCLS | Janus Henderson Tabula Fund | 10.19 | 10.19 | 10.20 | 400 | 0.00 | | 0.02 | |
| JCLU | Janus Henderson Tabula Fund | 10.39 | 10.37 | 10.40 | 1.3K | 0.00 | | 0.03 | |
| JCPG | Janus Henderson Icav | 0.5940 | 0.5940 | 0.5940 | 300 | 0.0020 | | 0.34 | |
| JCPN | Janus Henderson Icav | 0.7860 | 0.7860 | 0.7860 | 300 | 0.0020 | | 0.26 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 77.82 | 76.84 | 77.26 | 11.84M | 0.10 | | 0.13 | |
| JD- | | 77.78 | 76.84 | 77.26 | 11.84M | 0.10 | | 0.13 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.6 | 100.6 | 100.7 | 248 | 0.0 | | 0.03 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 2.900 | 2.600 | 2.900 | 0 | 0.010 | | 0.35 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.570 | 3.540 | 3.560 | 896 | -0.130 | | 3.52 | |
| JDG | Judges Scientific Plc | 5,500 | 5,300 | 5,500 | 11.7K | 140 | | 2.61 | |
| JDIV | JP Morgan US Dividend Index | 1,819 | 1,806 | 1,818 | 0 | 12 | | 0.64 | |
| JDW | J D Wetherspoon PLC | 705.0 | 679.0 | 686.5 | 560.8K | -8.0 | | 1.15 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.27 | 10.27 | 10.25 | 10.2K | 0.00 | | 0.04 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,371 | 2,329 | 2,342 | 100 | 14 | | 0.59 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 1,998 | 1,998 | 2,016 | 1.2K | -4 | | 0.20 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,226 | 2,226 | 2,226 | 100 | 19 | | 0.84 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 96.74 | 96.64 | 96.64 | 100 | -0.05 | | 0.06 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.8 | 126.8 | 125.8 | 1.9K | 0.1 | | 0.05 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 42.85 | 42.17 | 42.47 | 3.8K | 0.30 | | 0.72 | |
| JEDI | VanEck Space Innovators UCITS ETF | 56.67 | 55.97 | 56.67 | 6.5K | 0.61 | | 1.09 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 582.0 | 576.0 | 582.0 | 54.8K | 5.0 | | 0.87 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.14 | 10.14 | 10.13 | 600 | 0.00 | | 0.02 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 9.038 | 9.038 | 8.980 | 9 | 0.002 | | 0.02 | |
| JEGA | JPM Global Equity Premium Income UCITS | 30.93 | 30.53 | 30.93 | 827 | 0.08 | | 0.26 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.14 | 10.14 | 10.14 | 100 | 0.01 | | 0.07 | |
| JEGI | Jpmorgan European Growth & Income PLC | 135.0 | 133.5 | 134.5 | 1.1M | 0.5 | | 0.37 | |
| JEGP | JPM Global Equity Premium Income Active | 2,074 | 2,027 | 2,036 | 29.7K | 9 | | 0.44 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.50 | 10.50 | 10.49 | 333 | 0.01 | | 0.11 | |
| JEIA | JPM US Equity Premium Income Active | 26.70 | 26.63 | 26.70 | 768 | 0.05 | | 0.20 | |
| JEIP | JPM US Equity Premium Income Active | 1,891 | 1,868 | 1,878 | 2.8K | 12 | | 0.63 | |
| JEL | Jersey Electricity PLC | 470.1 | 470.0 | 470.0 | 8.1K | 0.0 | | 0.00 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 265.0 | 248.0 | 262.0 | 55.2K | 7.0 | | 2.75 | |
| JEMI | JPMorgan Global Emerging Markets | 170.5 | 165.0 | 167.0 | 231.3K | 1.5 | | 0.91 | |
| JEPG | JPM Global Equity Premium Income Active | 27.09 | 26.79 | 26.95 | 437.5K | 0.06 | | 0.21 | |
| JEPI | JPM US Equity Premium Income Active | 24.90 | 24.71 | 24.80 | 15.0K | 0.01 | | 0.03 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 26.69 | 26.29 | 26.29 | 11.9K | 0.00 | | 0.00 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 29.41 | 29.38 | 29.41 | 100 | 0.17 | | 0.57 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 2,050 | 1,988 | 1,991 | 17.3K | 13 | | 0.68 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 56.40 | 56.37 | 56.66 | 90 | 0.05 | | 0.09 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 51.90 | 51.90 | 52.43 | 392 | 0.07 | | 0.13 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,274 | 4,247 | 4,274 | 469 | 10 | | 0.23 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.1 | 100.1 | 100.2 | 15 | 0.0 | | 0.00 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,429 | 2,429 | 2,471 | 150 | -1 | | 0.03 | |
| JET2 | Jet2 PLC | 1,432 | 1,399 | 1,408 | 473.3K | -9 | | 0.62 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.26 | 10.25 | 8.0K | 0.00 | | 0.01 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.26 | 10.26 | 100 | 0.03 | | 0.31 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.645 | 8.631 | 8.824 | 97.7K | 0.008 | | 0.09 | |
| JFJ | JPMorgan Japanese Investment Trust | 735.0 | 727.0 | 735.0 | 255.1K | 9.0 | | 1.24 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 95.00 | 94.90 | 94.91 | 221 | -0.01 | | 0.01 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.26 | 10.31 | 11.8K | 0.04 | | 0.37 | |
| JGBG | Ishares V Public Limited Company | 4.928 | 4.928 | 4.928 | 2.17M | -0.019 | | 0.38 | |
| JGBH | Ishares V Public Limited Company | 5.009 | 5.009 | 5.001 | 1.4K | 0.000 | | 0.00 | |
| JGBL | Janus Henderson Icav | 9.78 | 9.78 | 10.23 | 150 | -0.01 | | 0.12 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,853 | 2,847 | 2,847 | 309 | 9 | | 0.32 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,437 | 4,410 | 4,417 | 4.5K | 14 | | 0.32 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.878 | 8.878 | 8.878 | 10.4K | -0.012 | | 0.14 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.593 | 7.593 | 7.593 | 0 | -0.009 | | 0.12 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 575.0 | 570.0 | 574.0 | 492.1K | 3.0 | | 0.53 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.587 | 7.587 | 7.587 | 0 | -0.008 | | 0.10 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 109.2 | 108.9 | 109.0 | 1.7K | 0.0 | | 0.02 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 126.2 | 125.2 | 125.7 | 4.0K | -0.4 | | 0.35 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.823 | 7.823 | 7.878 | 11.8K | 0.015 | | 0.19 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 25.21 | 25.21 | 25.77 | 241 | -0.01 | | 0.02 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 90.47 | 90.28 | 90.28 | 97 | 0.03 | | 0.03 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,903 | 2,848 | 2,848 | 19 | 9 | | 0.33 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.12 | 10.12 | 10.12 | 1.98M | -0.01 | | 0.06 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,535 | 4,503 | 4,507 | 22.2K | 16 | | 0.35 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 119.6 | 119.2 | 119.6 | 214 | -0.1 | | 0.05 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 36.38 | 36.38 | 37.71 | 350 | -0.02 | | 0.05 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 118.4 | 118.3 | 118.3 | 9.0K | 0.0 | | 0.03 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.6 | 101.5 | 101.5 | 9.5K | 0.0 | | 0.02 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.12 | 37.12 | 37.69 | 309 | -0.02 | | 0.06 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.11 | 10.11 | 10.11 | 0 | -0.01 | | 0.11 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.434 | 7.434 | 7.585 | 58 | 0.013 | | 0.17 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.641 | 12.1K | -0.006 | | 0.08 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 95.35 | 95.07 | 95.07 | 100 | -0.08 | | 0.08 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 140.5 | 138.0 | 140.5 | 339.3K | 2.0 | | 1.44 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 5.049 | 5.038 | 5.049 | 14.4K | 0.015 | | 0.30 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 127.9 | 127.9 | 127.9 | 450 | 0.6 | | 0.45 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | JPM USD Corporate Bond Research Enhanced | 59.67 | 59.60 | 59.60 | 40 | -0.08 | | 0.13 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.998 | 7.998 | 7.949 | 46 | -0.002 | | 0.03 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.49 | 10.49 | 10.52 | 100 | 0.02 | | 0.16 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.58 | 10.58 | 10.58 | 5.0K | -0.01 | | 0.11 | |
| JIGI | JPMorgan India Growth & Income PLC | 1,062 | 1,042 | 1,062 | 17.9K | 10 | | 0.95 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 17.00 | 16.63 | 16.63 | 13.1K | -0.38 | | 2.21 | |
| JJ19 | HSBC Holdings PLC | 103.3 | 103.3 | 103.3 | 1.55M | 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 | 8.453 | 8.453 | 8.398 | 2.4K | -0.005 | | 0.06 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.27 | 11.27 | 11.31 | 900 | 0.01 | | 0.07 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.17 | 11.17 | 11.11 | 4.5K | 0.01 | | 0.12 | |
| JLP | Jubilee Platinum | 3.100 | 2.900 | 2.910 | 3.6M | -0.065 | | 2.18 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 88.11 | 88.07 | 88.07 | 116 | 0.14 | | 0.15 | |
| JMAT | Johnson Matthey PLC | 1,997 | 1,963 | 1,990 | 375.5K | 46 | | 2.37 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 116.4 | 116.4 | 116.4 | 337 | -0.2 | | 0.15 | |
| JMBD | Janus Henderson Icav | 10.61 | 10.60 | 10.65 | 17.6K | 0.01 | | 0.09 | |
| JMBP | JPMorgan ETFs (Ireland) ICAV - USD | 64.09 | 64.09 | 64.09 | 100 | 0.11 | | 0.18 | |
| JMBS | Janus Henderson Icav | 10.50 | 10.49 | 10.50 | 30.0K | -0.01 | | 0.11 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | JPMorgan Emerging Markets Investment | 134.6 | 133.6 | 134.6 | 793.0K | 1.2 | | 0.90 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,412 | 2,401 | 2,409 | 0 | 8 | | 0.34 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,897 | 3,864 | 3,895 | 0 | 31 | | 0.80 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,024 | 3,008 | 3,017 | 23.2K | 8 | | 0.27 | |
| JNEO | Journeo PLC | 490.0 | 475.0 | 475.0 | 100.7K | -7.5 | | 1.55 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 52.15 | 52.08 | 52.09 | 5.2K | 0.07 | | 0.13 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.95 | 31.30 | 31.33 | 100 | 0.01 | | 0.02 | |
| JOG | Jersey Oil and Gas PLC | 110.0 | 105.0 | 106.0 | 338.8K | -0.5 | | 0.47 | |
| JP10 | The Export-Import Bank Of Korea | 102.6 | 102.6 | 102.6 | 430.0K | 0.0 | | 0.00 | |
| JPAS | JPM USD Ultra-Short Income ETF USD Acc | 92.95 | 92.92 | 92.95 | 1.3K | 0.23 | | 0.24 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 64.42 | 64.42 | 64.42 | 100 | 0.22 | | 0.35 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.06 | 26.06 | 26.06 | 0 | 0.06 | | 0.24 | |
| JPCT | JPM Carbon Transition Global Equity | 49.20 | 49.06 | 49.20 | 3.1K | 0.12 | | 0.25 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.457 | 6.439 | 6.448 | 595.3K | -0.002 | | 0.03 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.599 | 5.559 | 5.572 | 8.4K | 0.014 | | 0.25 | |
| JPEL | Jpel Private Equity Limited | 1.130 | 1.120 | 1.125 | 15.3K | 0.000 | | 0.00 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,430 | 7,430 | 7,430 | 0 | -19 | | 0.26 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,255 | 6,221 | 6,250 | 0 | 24 | | 0.38 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,255 | 6,221 | 6,250 | 0 | 24 | | 0.38 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 45.66 | 45.45 | 45.66 | 1.3K | 0.17 | | 0.37 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 41,620 | 41,120 | 41,465 | 100 | 160 | | 0.39 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 450.6 | 450.6 | 450.6 | 0 | 3.7 | | 0.83 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.83 | 10.83 | 10.83 | 100 | 0.02 | | 0.19 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 55.83 | 55.72 | 55.76 | 1.9K | 0.12 | | 0.22 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,457 | 3,436 | 3,450 | 1.5K | 19 | | 0.54 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 85.31 | 84.81 | 85.10 | 100 | 0.06 | | 0.06 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,037 | 3,021 | 3,036 | 0 | 15 | | 0.50 | |
| JPN3 | Leverage Shares Public Limited Company | 14.90 | 14.70 | 14.90 | 417 | 0.05 | | 0.34 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 16,289 | 16,092 | 16,122 | 0 | 57 | | 0.35 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.677 | 1.651 | 1.677 | 528 | 0.041 | | 2.51 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 213.4 | 208.1 | 213.4 | 317 | 0.5 | | 0.24 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 123.0 | 122.8 | 122.9 | 373 | -0.1 | | 0.05 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.191 | 9.157 | 9.170 | 2.2K | -0.018 | | 0.20 | |
| JPSO | UBS (Lux) Fund Solutions | 1,438 | 1,437 | 1,431 | 1.2K | -3 | | 0.21 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,249 | 2,244 | 2,245 | 100 | -2 | | 0.08 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 101.8 | 101.8 | 101.8 | 1.9K | 0.0 | | 0.04 | |
| JPTC | JPM Carbon Transition Global Equity | 3,730 | 3,713 | 3,713 | 451 | 9 | | 0.24 | |
| JPTS | Jpmorgan Etfs (Ireland) Icav | 76.84 | 76.84 | 76.88 | 177 | -0.10 | | 0.13 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.508 | 7.508 | 7.877 | 1 | -0.007 | | 0.09 | |
| JPX4 | Amundi Index Solutions | 55.23 | 55.05 | 55.05 | 297 | -0.36 | | 0.64 | |
| JPXU | Amundi Index Solutions - Amundi Index | 255.4 | 255.4 | 255.4 | 100 | -1.3 | | 0.52 | |
| JPXX | Amundi Index Solutions - Amundi Index | 23,120 | 23,077 | 23,085 | 100 | -165 | | 0.71 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.319 | 8.319 | 8.605 | 55.0K | 0.007 | | 0.08 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.137 | 8.137 | 8.178 | 1 | -0.005 | | 0.06 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.53 | 10.63 | 57.0K | 0.01 | | 0.07 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.16 | 10.16 | 10.44 | 980.6K | 0.01 | | 0.07 | |
| JQUA | JP Morgan US Quality Factor Index | 3,514 | 3,493 | 3,513 | 0 | 19 | | 0.56 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.1 | 108.8 | 109.0 | 100 | 0.0 | | 0.03 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,250 | 2,242 | 2,250 | 223 | 8 | | 0.36 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 28.78 | 28.65 | 28.83 | 4.1K | -0.06 | | 0.20 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 95.31 | 95.04 | 95.04 | 1 | 0.04 | | 0.04 | |
| JRBU | JPMorgan ETFs Ireland ICAV - USD | 95.17 | 95.17 | 95.17 | 100 | 0.24 | | 0.25 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,656 | 1,654 | 1,665 | 1.4K | -3 | | 0.18 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,846 | 1,846 | 1,797 | 917 | -4 | | 0.21 | |
| JRDC | JPM China A Research Enhanced Index | 22.04 | 21.87 | 22.04 | 543 | 0.14 | | 0.65 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 3,962 | 3,962 | 3,962 | 100 | 19 | | 0.48 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,280 | 4,267 | 4,267 | 22.2K | 18 | | 0.43 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,752 | 2,738 | 2,752 | 100 | 18 | | 0.65 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,804 | 4,789 | 4,793 | 10.6K | 18 | | 0.38 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,104 | 3,081 | 3,104 | 264 | 12 | | 0.38 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 30.24 | 29.78 | 29.78 | 394 | 0.08 | | 0.27 | |
| JREC | JPM China A Research Enhanced Index | 23.94 | 23.83 | 23.83 | 84 | 0.19 | | 0.80 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 45.17 | 44.28 | 45.17 | 1.2K | 0.11 | | 0.25 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 48.88 | 48.75 | 48.88 | 59.9K | 0.13 | | 0.26 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 59.76 | 59.53 | 59.71 | 23.5K | 0.24 | | 0.40 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 32.89 | 32.89 | 32.89 | 188 | -0.02 | | 0.06 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 35.66 | 35.66 | 35.66 | 100 | 0.19 | | 0.54 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 39.93 | 39.76 | 39.93 | 10.1K | 0.05 | | 0.13 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 68.06 | 67.73 | 68.05 | 21.3K | 0.23 | | 0.34 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 27.04 | 24.71 | 27.04 | 0 | 0.06 | | 0.21 | |
| JREZ | JPM Eurozone Research Enhanced Index | 39.42 | 39.34 | 39.42 | 1.6K | 0.04 | | 0.10 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 56.49 | 56.45 | 56.48 | 3.7K | 0.16 | | 0.29 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 29.57 | 29.57 | 29.57 | 2.3K | 0.07 | | 0.23 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 25.19 | 25.19 | 25.19 | 0 | 0.04 | | 0.16 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,488 | 2,488 | 2,488 | 378 | 5 | | 0.19 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 25.17 | 25.17 | 25.17 | 67.3K | -0.01 | | 0.05 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,682 | 2,678 | 2,678 | 2.0K | 2 | | 0.07 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 36.35 | 36.35 | 36.35 | 2.1K | 0.12 | | 0.32 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,909 | 1,901 | 1,905 | 1.9K | 5 | | 0.24 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.5 | 102.5 | 103.4 | 1 | 0.1 | | 0.12 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 125.6 | 124.7 | 125.6 | 8 | -0.3 | | 0.20 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 63.48 | 63.31 | 63.39 | 856 | 0.14 | | 0.22 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 86.31 | 86.31 | 86.65 | 231 | 0.09 | | 0.10 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,161 | 2,154 | 2,164 | 6.0K | -8 | | 0.34 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 28.60 | 28.57 | 28.64 | 4.4K | 0.00 | | 0.01 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,024 | 2,024 | 2,043 | 5 | -6 | | 0.27 | |
| JRZD | JPM Eurozone Research Enhanced Index | 35.42 | 35.06 | 35.42 | 1.2K | 0.09 | | 0.25 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,470 | 3,444 | 3,456 | 100 | 9 | | 0.26 | |
| JSE | Jadestone Energy Inc | 23.76 | 23.50 | 23.73 | 185.1K | -0.02 | | 0.08 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 27.16 | 27.16 | 27.64 | 150 | 0.03 | | 0.11 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 28.15 | 28.13 | 28.15 | 414 | 0.02 | | 0.07 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 37.26 | 36.99 | 37.26 | 30.0K | 0.26 | | 0.69 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 31.38 | 31.36 | 31.66 | 143 | -0.10 | | 0.32 | |
| JSET | JPM EUR Ultra Short Income UCITS | 95.27 | 95.12 | 95.22 | 8.2K | 0.06 | | 0.06 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.45 | 38.40 | 38.45 | 2.4K | 0.13 | | 0.33 | |
| JSG | Johnson Service Group Plc | 141.4 | 139.8 | 141.4 | 497.1K | 1.4 | | 1.00 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 36.01 | 35.99 | 36.10 | 3.2K | -0.05 | | 0.14 | |
| JSGE | JPM Global Research Enhanced Index | 2,813 | 2,810 | 2,810 | 100 | 18 | | 0.64 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 30.14 | 30.05 | 31.23 | 721 | -0.10 | | 0.31 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,333 | 2,333 | 2,392 | 1.6K | -9 | | 0.38 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 36.29 | 36.29 | 37.97 | 2.9K | -0.07 | | 0.18 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,922 | 2,903 | 2,903 | 577 | 12 | | 0.42 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 565.3 | 562.1 | 562.2 | 25.0K | 0.9 | | 0.15 | |
| JT25 | Republic Of Chile | 92.38 | 92.38 | 92.38 | 2.43M | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 107.2 | 107.2 | 107.2 | 800.0K | 0.0 | | 0.00 | |
| JTC | JTC PLC | 1,280 | 1,274 | 1,274 | 1.92M | -6 | | 0.47 | |
| JTXX | Janus Henderson Icav | 10.22 | 10.22 | 10.62 | 150 | -0.02 | | 0.16 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 116.7 | 116.6 | 116.6 | 1.3K | 0.0 | | 0.01 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,630 | 2,584 | 2,630 | 0 | 7 | | 0.27 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 9.016 | 8.990 | 8.982 | 13.4K | -0.013 | | 0.14 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,646 | 2,630 | 2,646 | 325 | 7 | | 0.27 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 320.0 | 314.0 | 320.0 | 358.8K | 5.5 | | 1.75 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 98.85 | 98.85 | 99.70 | 217 | 0.14 | | 0.14 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.32 | 10.32 | 10.55 | 9.9K | 0.02 | | 0.16 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,805 | 3,796 | 3,804 | 3.9K | 21 | | 0.56 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,416 | 3,400 | 3,415 | 3.9K | 13 | | 0.37 | |
| JULCD | JUST US Large Cap Diversified Index | 3,150 | 3,132 | 3,150 | 0 | 17 | | 0.56 | |
| JULF | First Trust Global Funds Public Limited | 1,910 | 1,910 | 2,009 | 150 | -4 | | 0.20 | |
| JUNM | First Trust Global Funds Public Limited | 1,867 | 1,867 | 1,864 | 150 | -3 | | 0.15 | |
| JUNQ | First Trust Global Funds Public Limited | 1,613 | 1,598 | 1,617 | 472 | -3 | | 0.21 | |
| JUONE | JUST 100 Index | 2,382 | 2,363 | 2,379 | 0 | 16 | | 0.66 | |
| JUP | Jupiter Fund Management Plc | 148.2 | 146.4 | 146.6 | 760.3K | -0.6 | | 0.41 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,170 | 5,100 | 5,138 | 27.1K | 22 | | 0.44 | |
| JUSC | JPmorgan US Smaller Companies Investment | 392.0 | 384.0 | 392.0 | 113.0K | 4.0 | | 1.03 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 27.26 | 27.26 | 34.82 | 407 | -0.02 | | 0.05 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 34.98 | 34.98 | 35.03 | 55 | -0.01 | | 0.03 | |
| JUST | Just Group plc | 214.5 | 213.5 | 213.8 | 964.4K | -0.3 | | 0.12 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 2,609 | 2,590 | 2,607 | 0 | 18 | | 0.69 | |
| JZCP | Jz Capital Partners Limited | 196.0 | 196.0 | 189.0 | 500 | 0.0 | | 0.00 | |