| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 90.27 | 89.73 | 89.73 | 1.6K | -0.14 | | 0.15 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 88.18 | 87.31 | 87.31 | 2.1K | -0.07 | | 0.07 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 95.39 | 95.15 | 95.15 | 68 | -0.13 | | 0.14 | |
| JAAA | Janus Henderson Tabula Fund | 10.39 | 10.39 | 10.39 | 147 | 0.01 | | 0.07 | |
| JAAD | Janus Henderson Tabula USD AAA CLO UCITS | 10.17 | 10.16 | 10.17 | 39.5K | 0.01 | | 0.08 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.845 | 8.696 | 8.696 | 10.4K | -0.012 | | 0.13 | |
| JAAS | Janus Henderson Tabula Fund | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| JAAT | Janus Henderson Tabula Fund | 7.786 | 7.783 | 7.786 | 3.7K | -0.090 | | 1.14 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,517 | 2,451 | 2,492 | 1.0K | 8 | | 0.30 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,463 | 2,443 | 2,463 | 10 | 8 | | 0.31 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.940 | 8.940 | 8.940 | 0 | -0.050 | | 0.56 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.62 | 11.62 | 11.62 | 838 | 0.04 | | 0.32 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.852 | 7.771 | 7.771 | 75 | -0.010 | | 0.13 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.38 | 10.38 | 10.38 | 16.8K | 0.03 | | 0.32 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 445.0 | 437.0 | 438.0 | 166.4K | -3.5 | | 0.79 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.498 | 9.476 | 9.487 | 6.0K | -0.008 | | 0.08 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.66 | 11.66 | 11.66 | 0 | 0.02 | | 0.14 | |
| JAM | JPMorgan American Investment Trust | 1,132 | 1,126 | 1,128 | 215.6K | 2 | | 0.18 | |
| JAN | Jangada Mines Plc | 1.850 | 1.556 | 1.725 | 13.14M | -0.175 | | 9.21 | |
| JANF | First Trust Global Funds Public Limited | 2,009 | 2,009 | 2,009 | 0 | -18 | | 0.90 | |
| JAPAN | FTSE All-World Index Japan | 226.5 | 225.0 | 225.6 | 0 | -0.3 | | 0.12 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.34 | 10.34 | 10.34 | 0 | 0.01 | | 0.12 | |
| JAPN | Franklin Templeton Icav | 23.65 | 23.65 | 23.65 | 0 | -0.24 | | 0.98 | |
| JAR | Jardine Matheson Holdings LD | 62.50 | 62.50 | 62.50 | 0 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 77.80 | 76.20 | 76.60 | 81.5K | -0.40 | | 0.52 | |
| 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 | 4,199 | 4,169 | 4,169 | 86 | 60 | | 1.46 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 0.9790 | 0.9790 | 0.9790 | 0 | 0.0000 | | 0.00 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 33.16 | 33.16 | 33.16 | 0 | 0.38 | | 1.14 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 32.77 | 32.77 | 32.77 | 0 | 0.33 | | 1.01 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,034 | 1,034 | 1,034 | 2 | 1 | | 0.10 | |
| 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 | 288.0 | 282.0 | 285.5 | 340.1K | -1.5 | | 0.52 | |
| JCH | JPMorgan Claverhouse Investment Trust | 846.0 | 835.5 | 840.0 | 30.3K | 0.0 | | 0.00 | |
| 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 | 8.974 | 8.974 | 8.974 | 0 | -0.054 | | 0.60 | |
| JCLS | Janus Henderson Tabula Fund | 10.20 | 10.20 | 10.20 | 0 | 0.00 | | 0.01 | |
| JCLU | Janus Henderson Tabula Fund | 10.41 | 10.41 | 10.41 | 225 | 0.00 | | 0.01 | |
| JCPG | Janus Henderson Icav | 0.5870 | 0.5870 | 0.5870 | 0 | -0.0030 | | 0.51 | |
| JCPN | Janus Henderson Icav | 0.7830 | 0.7830 | 0.7830 | 0 | 0.0050 | | 0.64 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 81.42 | 78.48 | 80.50 | 23.38M | 2.08 | | 2.65 | |
| JD- | | 79.38 | 78.00 | 78.42 | 11.38M | 0.60 | | 0.77 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.04 | |
| 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 | 3.560 | 3.520 | 3.550 | 654 | -0.025 | | 0.70 | |
| JDG | Judges Scientific Plc | 6,000 | 5,600 | 5,800 | 10.4K | 80 | | 1.40 | |
| JDIV | JP Morgan US Dividend Index | 1,808 | 1,795 | 1,805 | 0 | 8 | | 0.43 | |
| JDW | J D Wetherspoon PLC | 706.8 | 690.0 | 700.0 | 210.8K | 10.0 | | 1.45 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.23 | 10.23 | 10.23 | 0 | 0.01 | | 0.12 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,339 | 2,301 | 2,301 | 2 | 1 | | 0.02 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 1,997 | 1,997 | 1,997 | 0 | -14 | | 0.69 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,214 | 2,214 | 2,214 | 0 | -17 | | 0.75 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 96.67 | 96.58 | 96.59 | 228 | -0.04 | | 0.04 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.6 | 126.6 | 126.6 | 0 | 0.8 | | 0.60 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 45.19 | 42.92 | 44.80 | 4.2K | 2.77 | | 6.58 | |
| JEDI | VanEck Space Innovators UCITS ETF | 60.15 | 57.47 | 60.15 | 1.5K | 4.11 | | 7.33 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 580.0 | 575.7 | 578.0 | 29.5K | 0.0 | | 0.00 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.11 | 10.11 | 10.11 | 0 | 0.01 | | 0.09 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.958 | 8.958 | 8.958 | 0 | -0.051 | | 0.57 | |
| JEGA | JPM Global Equity Premium Income UCITS | 30.77 | 30.62 | 30.75 | 1.8K | 0.07 | | 0.21 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.12 | 10.10 | 10.12 | 100 | 0.01 | | 0.12 | |
| JEGI | JPMorgan European Growth & Income plc | 136.5 | 134.5 | 135.0 | 655.0K | 0.5 | | 0.37 | |
| JEGP | JPM Global Equity Premium Income Active | 2,016 | 2,003 | 2,003 | 22.1K | -2 | | 0.10 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.51 | 10.49 | 10.49 | 476 | 0.01 | | 0.05 | |
| JEIA | JPM US Equity Premium Income Active | 26.69 | 26.63 | 26.69 | 768 | 0.03 | | 0.13 | |
| JEIP | JPM US Equity Premium Income Active | 1,886 | 1,811 | 1,860 | 315 | 0 | | 0.02 | |
| JEL | Jersey Electricity plc | 474.0 | 460.0 | 470.0 | 3.0K | 0.0 | | 0.00 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 249.8 | 245.0 | 247.5 | 32.6K | -10.5 | | 4.07 | |
| JEMI | JPMorgan Global Emerging Markets | 167.5 | 165.0 | 165.0 | 181.1K | -1.0 | | 0.60 | |
| JEPG | JPM Global Equity Premium Income Active | 27.03 | 26.76 | 27.03 | 69.0K | 0.25 | | 0.91 | |
| JEPI | JPM US Equity Premium Income Active | 24.99 | 24.81 | 24.83 | 28.6K | 0.05 | | 0.20 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 26.70 | 26.50 | 26.50 | 31.6K | 0.00 | | 0.00 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 29.64 | 29.58 | 29.58 | 545 | 0.04 | | 0.15 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 1,997 | 1,982 | 1,988 | 5.7K | -5 | | 0.26 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 57.07 | 56.94 | 56.99 | 2.0K | 0.30 | | 0.53 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 52.73 | 52.73 | 52.73 | 2.0K | 0.29 | | 0.55 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,296 | 4,286 | 4,290 | 38 | 15 | | 0.35 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.01 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,463 | 2,463 | 2,463 | 0 | -17 | | 0.70 | |
| JET2 | Jet2 PLC | 1,357 | 1,334 | 1,346 | 251.2K | 12 | | 0.90 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.24 | 10.23 | 10.23 | 488 | 0.01 | | 0.09 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.23 | 10.25 | 0 | 0.01 | | 0.08 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.826 | 8.826 | 8.826 | 0 | 0.009 | | 0.10 | |
| JFJ | JPMorgan Japanese Investment Trust | 731.0 | 725.0 | 729.0 | 235.7K | 9.0 | | 1.25 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 95.00 | 94.98 | 95.00 | 100 | 0.07 | | 0.07 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.28 | 10.28 | 10.28 | 0 | 0.01 | | 0.08 | |
| JGBG | Ishares V Public Limited Company | 4.920 | 4.920 | 4.920 | 0 | -0.003 | | 0.06 | |
| JGBH | Ishares V Public Limited Company | 4.982 | 4.982 | 4.982 | 0 | -0.004 | | 0.08 | |
| JGBL | Janus Henderson Icav | 10.21 | 10.21 | 10.21 | 0 | 0.03 | | 0.27 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,853 | 2,833 | 2,833 | 309 | 5 | | 0.19 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,440 | 4,429 | 4,434 | 2.3K | 14 | | 0.31 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.839 | 8.839 | 8.839 | 0 | -0.048 | | 0.54 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.592 | 7.592 | 7.592 | 0 | 0.014 | | 0.18 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 572.0 | 565.6 | 569.0 | 928.1K | -3.0 | | 0.52 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.562 | 7.562 | 7.562 | 0 | 0.006 | | 0.08 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 109.5 | 109.4 | 109.5 | 839 | 0.5 | | 0.50 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 126.6 | 126.2 | 126.2 | 100 | -0.2 | | 0.13 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.875 | 7.875 | 7.875 | 0 | 0.012 | | 0.15 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 25.63 | 25.63 | 25.63 | 0 | 0.13 | | 0.50 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 90.47 | 89.84 | 89.84 | 97 | -0.02 | | 0.02 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,835 | 2,834 | 2,834 | 3.1K | 5 | | 0.18 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.13 | 10.13 | 10.13 | 0 | 0.03 | | 0.34 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,505 | 4,487 | 4,493 | 6.1K | 6 | | 0.12 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 120.0 | 119.6 | 120.0 | 69 | 0.1 | | 0.05 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.92 | 37.59 | 37.75 | 2.1K | -0.05 | | 0.13 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 118.7 | 118.4 | 118.4 | 11.5K | 0.0 | | 0.04 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.8 | 101.5 | 101.6 | 12.8K | 0.0 | | 0.01 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.72 | 37.72 | 37.72 | 0 | 0.02 | | 0.05 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.13 | 10.13 | 10.13 | 0 | 0.04 | | 0.42 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.561 | 7.561 | 7.561 | 0 | 0.005 | | 0.07 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.589 | 7.589 | 7.589 | 0 | -0.058 | | 0.76 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 94.81 | 94.52 | 94.52 | 31 | -0.16 | | 0.17 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 143.5 | 137.0 | 138.5 | 281.9K | -0.5 | | 0.36 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 5.047 | 5.032 | 5.039 | 8.1K | -0.004 | | 0.07 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 127.6 | 127.3 | 127.4 | 681 | -0.1 | | 0.09 | |
| 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 | 58.96 | 58.96 | 40 | -0.06 | | 0.10 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.890 | 7.890 | 7.890 | 0 | -0.069 | | 0.87 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.53 | 10.53 | 10.53 | 0 | 0.03 | | 0.31 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.58 | 10.58 | 10.58 | 0 | 0.03 | | 0.30 | |
| JIGI | JPMorgan India Growth & Income PLC | 1,050 | 1,038 | 1,042 | 34.7K | -14 | | 1.33 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 17.80 | 16.76 | 17.00 | 28.7K | 0.00 | | 0.00 | |
| JJ19 | HSBC Holdings PLC | 103.5 | 103.5 | 103.5 | 1.1M | 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 | 8.366 | 8.366 | 8.366 | 0 | -0.040 | | 0.48 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.35 | 11.35 | 11.35 | 62.3K | 0.06 | | 0.57 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.17 | 11.17 | 11.17 | 0 | 0.08 | | 0.70 | |
| JLP | Jubilee Platinum | 2.900 | 2.801 | 2.860 | 2.63M | -0.040 | | 1.38 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 88.20 | 87.45 | 87.45 | 45 | -0.19 | | 0.21 | |
| JMAT | Johnson Matthey PLC | 2,026 | 2,000 | 2,008 | 308.1K | -8 | | 0.40 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 117.0 | 116.7 | 116.7 | 52 | -0.3 | | 0.22 | |
| JMBD | Janus Henderson Icav | 10.63 | 10.63 | 10.63 | 0 | 0.02 | | 0.15 | |
| JMBP | JPMorgan ETFs (Ireland) ICAV - USD | 64.23 | 64.08 | 64.08 | 166 | -0.09 | | 0.14 | |
| JMBS | Janus Henderson Icav | 10.47 | 10.47 | 10.47 | 0 | 0.02 | | 0.15 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | JPMorgan Emerging Markets Investment | 136.0 | 133.7 | 134.6 | 607.0K | 0.2 | | 0.15 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,380 | 2,366 | 2,371 | 0 | 3 | | 0.11 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,893 | 3,856 | 3,892 | 0 | 9 | | 0.24 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,006 | 2,994 | 3,002 | 168 | 7 | | 0.23 | |
| JNEO | Journeo PLC | 485.0 | 480.0 | 485.0 | 34.3K | 0.0 | | 0.00 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 52.14 | 52.07 | 52.07 | 300 | -0.02 | | 0.04 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.17 | 31.15 | 31.15 | 1 | -0.05 | | 0.15 | |
| JOG | Jersey Oil and Gas PLC | 89.00 | 83.10 | 87.50 | 211.9K | -1.50 | | 1.69 | |
| 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 | 92.15 | 92.13 | 92.15 | 1 | -0.01 | | 0.01 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 63.84 | 63.76 | 63.82 | 6 | -0.16 | | 0.24 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.11 | 26.11 | 26.11 | 0 | 0.12 | | 0.44 | |
| JPCT | JPM Carbon Transition Global Equity | 49.58 | 49.56 | 49.58 | 15.0K | 0.16 | | 0.32 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.469 | 6.447 | 6.457 | 344.4K | -0.012 | | 0.19 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.550 | 5.523 | 5.532 | 534 | -0.011 | | 0.19 | |
| JPEL | JPEL Private Equity Ltd | 1.150 | 1.140 | 1.140 | 28.0K | 0.015 | | 1.33 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,440 | 7,418 | 7,440 | 1.2K | -4 | | 0.05 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,226 | 6,193 | 6,223 | 0 | 26 | | 0.42 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,226 | 6,193 | 6,223 | 0 | 26 | | 0.42 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 45.53 | 45.28 | 45.53 | 3.3K | 0.31 | | 0.69 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 41,408 | 40,915 | 41,408 | 23 | 518 | | 1.27 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 448.1 | 442.6 | 448.1 | 2 | 5.7 | | 1.28 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.84 | 10.82 | 10.82 | 23.2K | -0.01 | | 0.07 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 56.25 | 55.88 | 55.88 | 97 | 0.84 | | 1.53 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,422 | 3,402 | 3,407 | 765 | 4 | | 0.10 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 85.17 | 84.92 | 85.17 | 163 | -0.20 | | 0.23 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,043 | 3,021 | 3,042 | 0 | 11 | | 0.37 | |
| JPN3 | Leverage Shares Public Limited Company | 14.40 | 14.40 | 14.40 | 0 | 0.05 | | 0.35 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 16,163 | 16,081 | 16,081 | 83 | 200 | | 1.26 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.601 | 1.587 | 1.601 | 1 | -0.080 | | 4.73 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 215.0 | 214.7 | 214.7 | 301 | 2.8 | | 1.34 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 123.1 | 123.0 | 123.0 | 455 | 0.0 | | 0.01 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.159 | 9.154 | 9.154 | 1.3K | 0.100 | | 1.10 | |
| JPSO | UBS (Lux) Fund Solutions | 1,418 | 1,415 | 1,418 | 592 | -12 | | 0.85 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,266 | 2,246 | 2,246 | 6.6K | 38 | | 1.72 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 101.9 | 101.8 | 101.8 | 345 | 0.0 | | 0.03 | |
| JPTC | JPM Carbon Transition Global Equity | 3,714 | 3,699 | 3,699 | 476 | 4 | | 0.10 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 76.30 | 76.27 | 76.27 | 974 | -0.01 | | 0.01 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.822 | 7.822 | 7.822 | 0 | -0.068 | | 0.86 | |
| JPX4 | Amundi Index Solutions | 54.82 | 54.56 | 54.82 | 325 | -0.06 | | 0.10 | |
| JPXU | Amundi Index Solutions - Amundi Index | 255.4 | 251.2 | 255.4 | 872 | 3.5 | | 1.37 | |
| JPXX | Amundi Index Solutions - Amundi Index | 23,288 | 23,135 | 23,135 | 663 | 310 | | 1.36 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.605 | 8.605 | 8.605 | 0 | 0.019 | | 0.22 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.112 | 8.112 | 8.112 | 0 | -0.070 | | 0.86 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.63 | 10.63 | 10.63 | 0 | 0.03 | | 0.25 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.44 | 10.44 | 10.44 | 0 | 0.03 | | 0.25 | |
| JQUA | JP Morgan US Quality Factor Index | 3,529 | 3,502 | 3,529 | 0 | 18 | | 0.52 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.0 | 109.0 | 109.0 | 15 | 0.0 | | 0.01 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,240 | 2,234 | 2,234 | 20 | 3 | | 0.11 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 28.97 | 28.85 | 28.86 | 15.2K | 0.11 | | 0.38 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 95.31 | 94.63 | 94.63 | 1 | -0.25 | | 0.26 | |
| JRBU | JPMorgan ETFs Ireland ICAV - USD | 93.82 | 93.71 | 93.79 | 72 | -0.12 | | 0.13 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,663 | 1,655 | 1,655 | 542 | -18 | | 1.09 | |
| JRCE | JPM China A Research Enhanced Index | 1,790 | 1,789 | 1,789 | 151 | 3 | | 0.16 | |
| JRDC | JPM China A Research Enhanced Index | 22.13 | 22.12 | 22.13 | 260 | 0.05 | | 0.24 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 3,966 | 3,964 | 3,966 | 1 | 14 | | 0.35 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,266 | 4,245 | 4,251 | 3.5K | 2 | | 0.05 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,728 | 2,722 | 2,728 | 27 | 5 | | 0.18 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,778 | 4,756 | 4,761 | 7.2K | 2 | | 0.03 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,119 | 3,081 | 3,119 | 264 | 15 | | 0.49 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 30.24 | 29.84 | 29.84 | 394 | 0.06 | | 0.21 | |
| JREC | JPM China A Research Enhanced Index | 23.94 | 23.89 | 23.89 | 84 | 0.06 | | 0.24 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 45.44 | 44.28 | 45.44 | 1.2K | 0.24 | | 0.52 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 49.13 | 49.09 | 49.13 | 143 | 0.25 | | 0.51 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 60.15 | 59.96 | 60.00 | 21.5K | 0.12 | | 0.20 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 33.48 | 33.25 | 33.25 | 154 | 0.48 | | 1.47 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 36.00 | 35.84 | 35.84 | 2 | 0.51 | | 1.45 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 40.14 | 40.05 | 40.08 | 690 | 0.11 | | 0.27 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 68.35 | 68.07 | 68.14 | 8.0K | 0.02 | | 0.03 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 27.10 | 24.71 | 27.10 | 0 | 0.05 | | 0.19 | |
| JREZ | JPM Eurozone Research Enhanced Index | 39.81 | 39.57 | 39.81 | 948 | 0.24 | | 0.60 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 56.87 | 56.80 | 56.80 | 320 | 0.18 | | 0.32 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 29.63 | 29.48 | 29.58 | 2.7K | 0.08 | | 0.27 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.59 | 24.59 | 24.59 | 0 | -0.15 | | 0.61 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,491 | 2,488 | 2,491 | 380 | 35 | | 1.40 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 24.62 | 24.62 | 24.62 | 0 | -0.14 | | 0.58 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,703 | 2,685 | 2,685 | 2.0K | 38 | | 1.42 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 36.46 | 36.43 | 36.43 | 1.0K | 0.10 | | 0.29 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,844 | 1,844 | 1,844 | 0 | -33 | | 1.76 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 103.1 | 103.1 | 103.1 | 0 | 0.1 | | 0.11 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 125.2 | 125.1 | 125.2 | 2 | -0.1 | | 0.04 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 63.68 | 63.60 | 63.60 | 194 | -0.01 | | 0.01 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 86.48 | 86.48 | 86.48 | 0 | 0.13 | | 0.15 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,148 | 2,148 | 2,148 | 0 | -17 | | 0.79 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 28.66 | 28.66 | 28.66 | 0 | 0.10 | | 0.34 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,027 | 2,027 | 2,027 | 0 | -18 | | 0.87 | |
| JRZD | JPM Eurozone Research Enhanced Index | 35.72 | 35.06 | 35.72 | 1.2K | 0.22 | | 0.61 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,490 | 3,477 | 3,477 | 1 | 18 | | 0.51 | |
| JSE | Jadestone Energy Inc | 23.40 | 23.07 | 23.25 | 29.4K | 0.00 | | 0.00 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 27.61 | 27.61 | 27.61 | 0 | -0.03 | | 0.09 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 28.16 | 28.16 | 28.16 | 0 | -0.03 | | 0.09 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 37.12 | 37.12 | 37.12 | 0 | 0.13 | | 0.36 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 31.63 | 31.63 | 31.63 | 0 | 0.03 | | 0.09 | |
| JSET | JPM EUR Ultra Short Income UCITS | 94.96 | 94.95 | 94.95 | 1 | -0.09 | | 0.09 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.50 | 38.45 | 38.45 | 178 | 0.10 | | 0.25 | |
| JSG | Johnson Service Group Plc | 141.0 | 135.6 | 138.4 | 1.22M | 2.6 | | 1.91 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 36.12 | 36.11 | 36.11 | 627 | 0.12 | | 0.33 | |
| JSGE | JPM Global Research Enhanced Index | 2,813 | 2,788 | 2,788 | 16.9K | 6 | | 0.21 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 31.20 | 31.20 | 31.20 | 0 | 0.02 | | 0.07 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,370 | 2,370 | 2,370 | 0 | -26 | | 1.06 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 38.00 | 38.00 | 38.00 | 0 | 0.10 | | 0.27 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,895 | 2,882 | 2,882 | 577 | 0 | | 0.01 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 563.0 | 561.5 | 562.3 | 13.3K | 0.5 | | 0.09 | |
| 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 | 1,278 | 1,274 | 1,278 | 862.8K | 2 | | 0.16 | |
| JTXX | Janus Henderson Icav | 10.69 | 10.69 | 10.69 | 0 | 0.06 | | 0.58 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 116.7 | 116.6 | 116.6 | 1.3K | 0.0 | | 0.00 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,613 | 2,584 | 2,613 | 327 | 2 | | 0.08 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.940 | 8.940 | 8.940 | 0 | -0.047 | | 0.52 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,630 | 2,629 | 2,629 | 325 | 2 | | 0.08 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 318.0 | 312.0 | 315.5 | 336.5K | -2.0 | | 0.63 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 99.98 | 99.98 | 99.98 | 0 | 0.29 | | 0.29 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.54 | 10.54 | 0 | 0.01 | | 0.10 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,806 | 3,788 | 3,806 | 3.7K | 15 | | 0.40 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,417 | 3,406 | 3,414 | 2.5K | 11 | | 0.31 | |
| JULCD | JUST US Large Cap Diversified Index | 3,152 | 3,130 | 3,152 | 0 | 9 | | 0.27 | |
| JULF | First Trust Global Funds Public Limited | 1,996 | 1,996 | 1,996 | 0 | -18 | | 0.90 | |
| JUNM | First Trust Global Funds Public Limited | 1,851 | 1,851 | 1,851 | 0 | -19 | | 1.03 | |
| JUNQ | First Trust Global Funds Public Limited | 1,610 | 1,610 | 1,610 | 0 | -14 | | 0.84 | |
| JUONE | JUST 100 Index | 2,382 | 2,361 | 2,381 | 0 | 15 | | 0.65 | |
| JUP | Jupiter Fund Management Plc | 150.8 | 146.6 | 150.4 | 424.4K | 4.0 | | 2.73 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,119 | 5,094 | 5,103 | 31.7K | 3 | | 0.06 | |
| JUSC | JPmorgan US Smaller Companies Investment | 392.0 | 387.0 | 389.0 | 84.0K | -1.0 | | 0.26 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 34.84 | 34.84 | 34.84 | 0 | 0.13 | | 0.37 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 35.05 | 35.05 | 35.05 | 0 | 0.14 | | 0.39 | |
| JUST | Just Group plc | 215.5 | 215.0 | 215.5 | 506.4K | 0.0 | | 0.00 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 2,630 | 2,603 | 2,629 | 0 | 19 | | 0.73 | |
| JZCP | Jz Capital Partners Limited | 189.0 | 184.0 | 189.0 | 1.0K | 0.0 | | 0.00 | |