| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 89.36 | 89.36 | 89.36 | 0 | 0.10 | | 0.11 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 87.30 | 87.08 | 87.08 | 1.0K | -0.26 | | 0.30 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 94.84 | 94.75 | 94.78 | 143 | 0.12 | | 0.13 | |
| JAAA | Janus Henderson Tabula Fund | 10.45 | 10.44 | 10.45 | 725 | 0.00 | | 0.02 | |
| JAAD | Janus Henderson Tabula USD AAA CLO UCITS | 10.12 | 10.12 | 10.12 | 3.0K | -0.01 | | 0.05 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.682 | 8.680 | 8.680 | 0 | -0.034 | | 0.38 | |
| JAAS | Janus Henderson Tabula Fund | 10.03 | 10.03 | 10.04 | 160 | 0.00 | | 0.04 | |
| JAAT | Janus Henderson Tabula Fund | 7.805 | 7.805 | 7.805 | 1.8K | 0.013 | | 0.17 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,601 | 2,560 | 2,560 | 307 | -41 | | 1.56 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | Jpmorgan Etfs (Ireland) Icav | 2,443 | 2,443 | 2,536 | 10 | -7 | | 0.25 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.878 | 8.878 | 8.904 | 10.2K | 0.012 | | 0.14 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.69 | 11.68 | 11.68 | 8.3K | 0.00 | | 0.03 | |
| JAGD | Jpmorgan Etfs (Ireland) Icav | 7.729 | 7.729 | 7.723 | 11.9K | -0.031 | | 0.40 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.43 | 10.43 | 10.34 | 100 | -0.09 | | 0.85 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 483.0 | 480.0 | 480.5 | 101.8K | -2.5 | | 0.52 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.536 | 9.438 | 9.525 | 5.2K | -0.013 | | 0.13 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.73 | 11.73 | 11.73 | 13 | 0.01 | | 0.06 | |
| JAM | JPMorgan American Investment Trust | 1,118 | 1,106 | 1,106 | 326.3K | -22 | | 1.95 | |
| JAN | Jangada Mines Plc | 1.494 | 1.360 | 1.450 | 3.09M | -0.025 | | 1.69 | |
| JANF | First Trust Global Funds Public Limited | 1,999 | 1,999 | 2,051 | 150 | 17 | | 0.83 | |
| JAPAN | FTSE All-World Index Japan | 248.3 | 246.5 | 247.5 | 0 | -0.8 | | 0.31 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.31 | 10.31 | 10.31 | 413 | -0.01 | | 0.11 | |
| JAPN | Franklin Templeton Icav | 23.52 | 23.52 | 25.36 | 380 | 0.23 | | 0.90 | |
| JAR | Jardine Matheson Holdings LD | 74.19 | 74.19 | 62.50 | 600 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 80.80 | 78.40 | 80.00 | 56.2K | -0.80 | | 0.99 | |
| 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 | 4,289 | 4,266 | 4,266 | 1.6K | 4 | | 0.09 | |
| 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 | 1.020 | 307 | 0.000 | | 0.00 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 34.70 | 34.70 | 34.70 | 338 | 0.23 | | 0.67 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 31.53 | 31.53 | 33.93 | 342 | -0.14 | | 0.39 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,037 | 1,037 | 1,037 | 1 | 0 | | 0.00 | |
| 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 | | 0.37 | |
| 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 | 299.0 | 293.0 | 298.0 | 374.2K | 1.5 | | 0.51 | |
| JCH | JPMorgan Claverhouse Investment Trust | 880.0 | 870.0 | 876.0 | 122.0K | -4.0 | | 0.45 | |
| 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 | 8.945 | 8.935 | 8.939 | 150 | 0.004 | | 0.04 | |
| JCLS | Janus Henderson Tabula Fund | 10.20 | 10.20 | 10.21 | 9 | 0.00 | | 0.03 | |
| JCLU | Janus Henderson Tabula Fund | 10.48 | 10.47 | 10.48 | 210 | 0.00 | | 0.02 | |
| JCPG | Janus Henderson Icav | 0.6274 | 0.6274 | 0.6245 | 150 | 0.0060 | | 0.97 | |
| JCPN | Janus Henderson Icav | 0.8433 | 0.8433 | 0.8360 | 150 | 0.0040 | | 0.48 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 81.12 | 79.14 | 79.58 | 14.27M | -2.08 | | 2.55 | |
| JD- | | 84.28 | 81.66 | 81.66 | 19.63M | -1.78 | | 2.13 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.6 | 100.6 | 100.1 | 248 | -0.9 | | 0.89 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 3.000 | 2.600 | 3.000 | 0 | 0.000 | | 0.00 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.200 | 2.980 | 3.200 | 1.1K | 0.180 | | 5.96 | |
| JDG | Judges Scientific Plc | 5,900 | 5,600 | 5,740 | 14.5K | -60 | | 1.03 | |
| JDIV | JP Morgan US Dividend Index | 1,879 | 1,869 | 1,875 | 0 | -7 | | 0.39 | |
| JDW | J D Wetherspoon PLC | 764.3 | 740.5 | 758.0 | 153.1K | 3.0 | | 0.40 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.25 | 10.25 | 10.27 | 10.2K | 0.01 | | 0.12 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,331 | 2,321 | 2,331 | 668 | 0 | | 0.00 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 2,027 | 2,027 | 2,046 | 148 | 19 | | 0.95 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,231 | 2,231 | 2,256 | 13 | 31 | | 1.38 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 97.18 | 97.13 | 97.13 | 86 | -0.03 | | 0.03 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.3 | 126.3 | 126.1 | 9.2K | -0.4 | | 0.32 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 63.33 | 61.94 | 63.10 | 21.8K | -0.49 | | 0.77 | |
| JEDI | VanEck Space Innovators UCITS ETF | 85.02 | 84.30 | 85.00 | 15.5K | -0.39 | | 0.46 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 620.0 | 607.0 | 608.0 | 65.6K | -11.0 | | 1.78 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.11 | 10.10 | 10.07 | 1.0K | -0.05 | | 0.47 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.949 | 8.949 | 8.719 | 15 | -0.200 | | 2.23 | |
| JEGA | JPM Global Equity Premium Income UCITS | 31.36 | 31.14 | 31.36 | 3.9K | 0.02 | | 0.06 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.02 | 9.99 | 10.01 | 2 | -0.01 | | 0.06 | |
| JEGI | JPMorgan European Growth & Income plc | 145.0 | 142.0 | 143.0 | 973.4K | -1.5 | | 1.04 | |
| JEGP | Jpmorgan Etfs (Ireland) Icav | 2,075 | 2,006 | 2,011 | 26.3K | 1 | | 0.02 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.63 | 10.63 | 10.63 | 100 | 0.07 | | 0.66 | |
| JEIA | JPM US Equity Premium Income Active | 27.40 | 27.14 | 27.14 | 1.1K | -0.24 | | 0.88 | |
| JEIP | Jpmorgan Etfs (Ireland) Icav | 1,891 | 1,869 | 1,879 | 4.8K | 0 | | 0.02 | |
| JEL | Jersey Electricity plc | 470.0 | 460.0 | 470.0 | 1.9K | 5.0 | | 1.08 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 241.0 | 230.0 | 237.0 | 30.3K | -5.0 | | 2.07 | |
| JEMI | JPMorgan Global Emerging Markets | 181.5 | 174.5 | 180.5 | 207.7K | 0.5 | | 0.28 | |
| JEPG | Jpmorgan Etfs (Ireland) Icav | 27.20 | 26.86 | 26.98 | 136.9K | 0.06 | | 0.20 | |
| JEPI | JPM US Equity Premium Income Active | 25.11 | 24.86 | 24.86 | 21.1K | -0.27 | | 1.05 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 26.64 | 26.20 | 26.40 | 32.4K | -0.25 | | 0.92 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 30.27 | 29.81 | 29.81 | 973 | -0.34 | | 1.12 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 1,970 | 1,950 | 1,953 | 42.2K | -33 | | 1.66 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 60.30 | 60.26 | 60.26 | 3.7K | -0.07 | | 0.11 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 54.98 | 54.98 | 55.53 | 1.9K | 0.03 | | 0.05 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,457 | 4,447 | 4,447 | 5 | -51 | | 1.13 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.1 | 100.1 | 100.1 | 15 | -0.2 | | 0.16 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,557 | 2,557 | 2,594 | 150 | 24 | | 0.92 | |
| JET2 | Jet2 PLC | 1,311 | 1,280 | 1,291 | 889.4K | -12 | | 0.92 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.25 | 10.25 | 10.25 | 150 | -0.01 | | 0.13 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.08 | 10.05 | 10.06 | 2 | -0.01 | | 0.11 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.816 | 8.816 | 8.890 | 10.5K | 0.009 | | 0.10 | |
| JFJ | JPMorgan Japanese Investment Trust | 758.0 | 746.0 | 757.0 | 155.6K | -1.0 | | 0.13 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 94.92 | 94.82 | 94.92 | 2.1K | -0.03 | | 0.03 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.34 | 10.34 | 10.30 | 72.1K | -0.04 | | 0.35 | |
| JGBG | Ishares V Public Limited Company | 4.885 | 4.885 | 4.869 | 2.3K | 0.001 | | 0.02 | |
| JGBH | Ishares V Public Limited Company | 4.904 | 4.904 | 4.908 | 1.0K | -0.002 | | 0.04 | |
| JGBL | Janus Henderson Icav | 10.46 | 10.46 | 10.46 | 150 | -0.03 | | 0.30 | |
| JGDU | Jpmorgan Etfs (Ireland) Icav | 2,853 | 2,853 | 2,770 | 309 | -12 | | 0.44 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,506 | 4,486 | 4,497 | 683 | -51 | | 1.13 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.785 | 8.785 | 8.674 | 10.4K | -0.114 | | 1.30 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.502 | 7.502 | 7.502 | 0 | -0.003 | | 0.04 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 590.0 | 586.0 | 589.0 | 1.43M | 1.0 | | 0.17 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.550 | 7.549 | 7.584 | 24.4K | 0.002 | | 0.03 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 106.9 | 106.8 | 106.8 | 700 | 0.1 | | 0.06 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 128.1 | 127.4 | 127.4 | 58 | -0.3 | | 0.21 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.900 | 7.900 | 7.898 | 75 | 0.002 | | 0.03 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 25.21 | 25.21 | 26.63 | 241 | 0.00 | | 0.00 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 89.71 | 89.63 | 89.63 | 70 | -0.10 | | 0.11 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,729 | 2,725 | 2,725 | 195 | -56 | | 2.01 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.14 | 10.14 | 10.10 | 230 | -0.01 | | 0.10 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,548 | 4,521 | 4,523 | 10.9K | -64 | | 1.40 | |
| JGRN | Jpmorgan Etfs (Ireland) Icav | 120.4 | 120.4 | 120.1 | 575 | -0.4 | | 0.30 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.34 | 37.34 | 37.34 | 141 | -0.07 | | 0.19 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 119.2 | 119.0 | 119.0 | 11.1K | 0.0 | | 0.00 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.4 | 101.4 | 101.4 | 34.9K | 0.0 | | 0.02 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.12 | 37.12 | 37.07 | 309 | 0.18 | | 0.48 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 9.966 | 9.966 | 9.966 | 0 | -0.021 | | 0.21 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.489 | 7.489 | 7.489 | 6.3K | -0.020 | | 0.27 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.445 | 12.1K | -0.072 | | 0.95 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 95.35 | 94.85 | 94.85 | 578 | -0.37 | | 0.39 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 140.0 | 135.4 | 136.0 | 298.0K | -2.0 | | 1.45 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | Jpmorgan Etfs (Ireland) Icav | 4.994 | 4.963 | 4.963 | 6.5K | 0.004 | | 0.08 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 128.9 | 128.2 | 128.5 | 14 | -0.4 | | 0.34 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | Jpmorgan Etfs (Ireland) Icav | 59.67 | 59.67 | 58.24 | 40 | -0.48 | | 0.82 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.742 | 7.742 | 7.716 | 11.6K | -0.135 | | 1.72 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.37 | 10.37 | 10.33 | 11.6K | -0.23 | | 2.20 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.62 | 10.62 | 10.60 | 1 | -0.01 | | 0.12 | |
| JIGI | JPMorgan India Growth & Income PLC | 1002.0 | 983.0 | 987.0 | 100.6K | -3.0 | | 0.30 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 7.500 | 7.000 | 7.500 | 8.1K | 0.030 | | 0.40 | |
| JJ19 | HSBC Holdings PLC | 104.1 | 104.1 | 104.1 | 0 | 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 | 8.245 | 8.245 | 8.245 | 551 | -0.024 | | 0.29 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.57 | 11.57 | 11.53 | 101 | -0.01 | | 0.07 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.05 | 11.05 | 11.05 | 551 | -0.02 | | 0.21 | |
| JLP | Jubilee Platinum | 4.500 | 4.000 | 4.400 | 14.77M | 0.325 | | 7.98 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 87.25 | 86.81 | 86.81 | 1.0K | -0.52 | | 0.59 | |
| JMAT | Johnson Matthey PLC | 2,330 | 2,304 | 2,316 | 130.5K | -24 | | 1.03 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 116.5 | 116.1 | 116.4 | 2.0K | -1.0 | | 0.81 | |
| JMBD | Janus Henderson Icav | 10.50 | 10.46 | 10.49 | 58.2K | -0.02 | | 0.17 | |
| JMBP | Jpmorgan Etfs (Ireland) Icav | 63.85 | 63.79 | 63.85 | 100 | 0.14 | | 0.21 | |
| JMBS | Janus Henderson Icav | 10.62 | 10.53 | 10.56 | 66.4K | -0.02 | | 0.17 | |
| JMEX | Janus Henderson Icav | 10.04 | 10.03 | 10.03 | 300 | -0.03 | | 0.27 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | JPMorgan Emerging Markets Investment | 145.0 | 141.7 | 144.0 | 2.86M | -0.6 | | 0.41 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,436 | 2,424 | 2,433 | 0 | -5 | | 0.21 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,024 | 3,995 | 4,013 | 0 | 1 | | 0.02 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,237 | 3,230 | 3,234 | 1.0K | -1 | | 0.03 | |
| JNEO | Journeo PLC | 487.5 | 472.0 | 480.0 | 36.4K | 6.0 | | 1.27 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 52.34 | 52.27 | 52.34 | 369 | -0.11 | | 0.20 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.29 | 31.28 | 31.29 | 1 | -0.13 | | 0.41 | |
| JOG | Jersey Oil and Gas PLC | 110.0 | 102.0 | 105.0 | 64.2K | -5.0 | | 4.55 | |
| JOGP | Hanetf Icav | 858.0 | 819.0 | 819.0 | 1.0K | 0.4 | | 0.05 | |
| JOGS | Hanetf Icav | 11.01 | 10.96 | 10.96 | 590 | 0.00 | | 0.03 | |
| JP10 | The Export-Import Bank Of Korea | 102.6 | 102.6 | 102.6 | 430.0K | 0.0 | | 0.00 | |
| JPAS | Jpmorgan Etfs (Ireland) Icav | 92.17 | 92.17 | 92.29 | 1.5K | 0.00 | | 0.00 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 62.79 | 62.79 | 62.79 | 0 | -0.38 | | 0.60 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.76 | 26.76 | 26.76 | 0 | 0.00 | | 0.00 | |
| JPCT | JPM Carbon Transition Global Equity | 49.90 | 49.90 | 49.90 | 1.0K | -0.63 | | 1.24 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.476 | 6.442 | 6.451 | 208.9K | -0.027 | | 0.42 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.563 | 5.541 | 5.541 | 3.6K | -0.028 | | 0.49 | |
| JPEL | Jpel Private Equity Limited | 1.260 | 1.160 | 1.200 | 778.8K | -0.020 | | 1.64 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,697 | 7,676 | 7,697 | 2 | 16 | | 0.20 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,469 | 6,443 | 6,458 | 0 | -13 | | 0.20 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,469 | 6,443 | 6,458 | 0 | -13 | | 0.20 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 47.50 | 47.16 | 47.16 | 1.7K | -0.33 | | 0.69 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 45,123 | 44,890 | 44,910 | 68 | -30 | | 0.07 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 488.5 | 486.2 | 486.2 | 2 | -2.0 | | 0.41 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.91 | 10.84 | 10.84 | 94 | -0.08 | | 0.73 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 59.16 | 58.79 | 58.79 | 708 | -0.28 | | 0.47 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,537 | 3,515 | 3,515 | 683 | -12 | | 0.33 | |
| JPMB | Jpmorgan Etfs (Ireland) Icav | 84.97 | 84.59 | 84.60 | 100 | -0.13 | | 0.15 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,060 | 3,040 | 3,052 | 0 | -2 | | 0.07 | |
| JPN3 | Leverage Shares Public Limited Company | 17.40 | 17.00 | 17.10 | 199 | -0.20 | | 1.16 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 16,935 | 16,847 | 16,847 | 7 | -56 | | 0.33 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.480 | 1.336 | 1.336 | 250 | 0.011 | | 0.83 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 226.3 | 217.5 | 226.3 | 695 | -0.2 | | 0.07 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 123.6 | 123.5 | 123.5 | 224 | 0.0 | | 0.03 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.772 | 9.710 | 9.710 | 4.8K | -0.012 | | 0.12 | |
| JPSO | UBS (Lux) Fund Solutions | 1,506 | 1,506 | 1,498 | 1.2K | 6 | | 0.37 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,366 | 2,349 | 2,351 | 6.3K | 7 | | 0.30 | |
| JPST | Jpmorgan Etfs (Ireland) Icav | 101.7 | 101.6 | 101.6 | 17.8K | -0.1 | | 0.06 | |
| JPTC | JPM Carbon Transition Global Equity | 3,739 | 3,722 | 3,727 | 927 | -47 | | 1.26 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 75.68 | 75.68 | 75.68 | 0 | -0.28 | | 0.36 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.508 | 7.508 | 7.645 | 1 | -0.166 | | 2.12 | |
| JPX4 | Amundi Index Solutions | 57.72 | 57.64 | 57.08 | 3.5K | 0.01 | | 0.01 | |
| JPXU | Amundi Index Solutions - Amundi Index | 272.9 | 269.5 | 269.5 | 1.6K | 0.8 | | 0.30 | |
| JPXX | Amundi Index Solutions - Amundi Index | 24,465 | 24,408 | 24,408 | 31 | 107 | | 0.44 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.319 | 8.319 | 8.674 | 55.0K | 0.009 | | 0.10 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.159 | 8.159 | 8.153 | 120 | 0.048 | | 0.59 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.53 | 10.53 | 57.0K | -0.18 | | 1.66 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.56 | 10.56 | 10.24 | 1 | -0.27 | | 2.60 | |
| JQUA | JP Morgan US Quality Factor Index | 3,601 | 3,579 | 3,589 | 0 | -10 | | 0.29 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.3 | 109.3 | 109.3 | 93 | -0.1 | | 0.07 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,391 | 2,388 | 2,391 | 211 | 4 | | 0.17 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 29.91 | 29.79 | 29.79 | 378 | -0.13 | | 0.43 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 94.35 | 94.31 | 94.31 | 0 | 0.07 | | 0.07 | |
| JRBU | JPMorgan ETFs Ireland ICAV - USD | 93.50 | 93.21 | 93.21 | 24 | -0.72 | | 0.77 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,680 | 1,680 | 1,759 | 543 | 22 | | 1.24 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,904 | 1,904 | 1,906 | 1.3K | 29 | | 1.54 | |
| JRDC | Jpmorgan Etfs (Ireland) Icav | 22.12 | 22.12 | 23.55 | 543 | 0.19 | | 0.79 | |
| JRDE | Jpmorgan Etfs (Ireland) Icav | 4,150 | 4,150 | 4,150 | 4.8K | -6 | | 0.13 | |
| JRDG | Jpmorgan Etfs (Ireland) Icav | 4,344 | 4,325 | 4,335 | 4.7K | -14 | | 0.32 | |
| JRDM | Jpmorgan Etfs (Ireland) Icav | 3,000 | 2,927 | 2,927 | 342 | -25 | | 0.85 | |
| JRDU | Jpmorgan Etfs (Ireland) Icav | 4,793 | 4,769 | 4,782 | 130.6K | -18 | | 0.37 | |
| JRDZ | Jpmorgan Etfs (Ireland) Icav | 3,195 | 3,190 | 3,245 | 1.5K | -13 | | 0.41 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 32.17 | 32.06 | 32.06 | 544 | -0.11 | | 0.34 | |
| JREC | JPM China A Research Enhanced Index | 25.72 | 24.20 | 25.72 | 0 | 0.21 | | 0.81 | |
| JRED | Jpmorgan Etfs (Ireland) Icav | 47.77 | 47.73 | 47.89 | 9.8K | 0.22 | | 0.45 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 51.49 | 51.19 | 51.28 | 17.0K | -0.61 | | 1.18 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 60.91 | 60.64 | 60.75 | 7.7K | -0.66 | | 1.07 | |
| JREI | Jpmorgan Etfs (Ireland) Icav | 35.56 | 35.29 | 35.32 | 8.4K | -0.08 | | 0.21 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 38.13 | 37.97 | 38.00 | 291 | -0.04 | | 0.11 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 43.46 | 43.28 | 43.43 | 4.7K | 0.24 | | 0.56 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 68.47 | 68.09 | 68.24 | 5.0K | -0.87 | | 1.26 | |
| JREX | Jpmorgan Etfs (Ireland) Icav | 29.15 | 29.13 | 28.86 | 3.3K | 0.23 | | 0.80 | |
| JREZ | JPM Eurozone Research Enhanced Index | 41.42 | 41.27 | 41.27 | 848 | -0.54 | | 1.30 | |
| JRGD | Jpmorgan Etfs (Ireland) Icav | 58.16 | 58.02 | 58.02 | 666 | -0.20 | | 0.33 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 30.48 | 30.48 | 30.39 | 3.3K | 0.17 | | 0.57 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.82 | 24.82 | 24.32 | 3.0K | -0.07 | | 0.29 | |
| JRIE | Jpmorgan Etfs (Ireland) Icav | 2,649 | 2,649 | 2,637 | 346 | -7 | | 0.25 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 24.45 | 24.45 | 24.44 | 10 | 0.02 | | 0.07 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,843 | 2,830 | 2,830 | 9 | -11 | | 0.38 | |
| JRMD | Jpmorgan Etfs (Ireland) Icav | 39.21 | 39.11 | 39.11 | 325 | -0.41 | | 1.05 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,844 | 1,844 | 1,826 | 67 | 8 | | 0.45 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.9 | 102.9 | 102.2 | 49 | -1.2 | | 1.14 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 125.2 | 125.1 | 125.2 | 90 | -0.3 | | 0.24 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 63.37 | 63.22 | 63.22 | 2.8K | -0.85 | | 1.33 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 86.55 | 86.55 | 86.69 | 5 | -0.01 | | 0.01 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,211 | 2,211 | 2,211 | 150 | -4 | | 0.17 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 29.63 | 29.63 | 29.63 | 482 | -0.03 | | 0.10 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,167 | 2,167 | 2,156 | 44 | 25 | | 1.18 | |
| JRZD | Jpmorgan Etfs (Ireland) Icav | 37.55 | 37.55 | 37.45 | 14 | 0.16 | | 0.43 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,598 | 3,577 | 3,577 | 66 | -56 | | 1.53 | |
| JSE | Jadestone Energy Inc | 25.00 | 24.10 | 24.60 | 1.25M | 0.10 | | 0.41 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 29.15 | 29.15 | 29.26 | 150 | 0.18 | | 0.61 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 29.93 | 29.93 | 29.93 | 1.5K | -0.03 | | 0.08 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 38.27 | 38.22 | 38.23 | 1.2K | -0.06 | | 0.16 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 35.08 | 34.31 | 34.31 | 62.0K | -0.25 | | 0.71 | |
| JSET | JPM EUR Ultra Short Income UCITS | 94.54 | 94.51 | 94.52 | 1.1K | 0.06 | | 0.06 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.93 | 38.93 | 38.93 | 22.1K | -0.01 | | 0.03 | |
| JSG | Johnson Service Group Plc | 145.9 | 140.0 | 144.0 | 949.7K | 2.4 | | 1.69 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 37.15 | 37.11 | 37.11 | 4.9K | -0.06 | | 0.17 | |
| JSGE | JPM Global Research Enhanced Index | 2,855 | 2,816 | 2,816 | 1.2K | -37 | | 1.28 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 33.91 | 33.79 | 33.67 | 6.2K | 0.23 | | 0.70 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,566 | 2,565 | 2,555 | 1.5K | 44 | | 1.74 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 38.21 | 38.13 | 38.11 | 4.4K | 0.13 | | 0.32 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,851 | 2,849 | 2,851 | 1.3K | -46 | | 1.59 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 547.7 | 546.1 | 546.1 | 40.4K | -2.5 | | 0.45 | |
| JT25 | Republic Of Chile | 92.38 | 92.38 | 92.38 | 2.43M | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| JTC | JTC PLC | 1,292 | 1,288 | 1,290 | 705.1K | -2 | | 0.15 | |
| JTXX | Janus Henderson Icav | 10.84 | 10.77 | 10.72 | 300 | 0.18 | | 1.67 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 117.0 | 117.0 | 117.0 | 180 | 0.0 | | 0.02 | |
| JUDS | Jpmorgan Etfs (Ireland) Icav | 2,584 | 2,584 | 2,616 | 327 | -7 | | 0.27 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.891 | 8.886 | 8.881 | 450 | 0.012 | | 0.14 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,596 | 2,584 | 2,596 | 0 | -47 | | 1.77 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 337.0 | 333.5 | 335.0 | 153.7K | -0.5 | | 0.15 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 100.44 | 100.38 | 98.92 | 429 | -1.40 | | 1.39 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.32 | 10.32 | 10.57 | 9.9K | 0.00 | | 0.02 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 4,011 | 3,958 | 3,999 | 3.8K | -5 | | 0.11 | |
| JUKE | Jpmorgan Etfs (Ireland) Icav | 3,586 | 3,555 | 3,577 | 2.6K | -2 | | 0.05 | |
| JULCD | JUST US Large Cap Diversified Index | 3,206 | 3,188 | 3,199 | 0 | 0 | | 0.01 | |
| JULF | First Trust Global Funds Public Limited | 1,998 | 1,998 | 2,023 | 150 | 17 | | 0.84 | |
| JUNM | First Trust Global Funds Public Limited | 1,841 | 1,841 | 1,859 | 150 | 10 | | 0.51 | |
| JUNQ | First Trust Global Funds Public Limited | 1,613 | 1,613 | 1,622 | 84 | 17 | | 1.05 | |
| JUONE | JUST 100 Index | 2,489 | 2,474 | 2,477 | 0 | -11 | | 0.42 | |
| JUP | Jupiter Fund Management Plc | 186.0 | 181.4 | 184.8 | 878.9K | -1.6 | | 0.86 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,105 | 5,077 | 5,080 | 16.6K | -74 | | 1.44 | |
| JUSC | JPmorgan US Smaller Companies Investment | 422.0 | 412.5 | 419.0 | 122.3K | -7.0 | | 1.64 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 27.26 | 27.26 | 35.02 | 407 | 0.10 | | 0.28 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 35.43 | 35.34 | 35.34 | 100 | -0.14 | | 0.40 | |
| JUST | Just Group plc | 217.0 | 216.5 | 216.5 | 554.2K | 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 | 2,742 | 2,721 | 2,728 | 0 | -11 | | 0.39 | |
| JZCP | JZ Capital Partners Ltd | 190.0 | 187.0 | 187.0 | 4 | 0.0 | | 0.00 | |