| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 89.99 | 89.99 | 89.99 | 0 | -0.05 | | 0.06 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 87.40 | 87.40 | 87.40 | 2.1K | 0.15 | | 0.17 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 95.26 | 95.26 | 95.26 | 100 | -0.14 | | 0.15 | |
| JAAA | Janus Henderson Tabula Fund | 10.41 | 10.41 | 10.41 | 10.0K | 0.01 | | 0.13 | |
| JAAD | Janus Henderson Tabula USD AAA CLO UCITS | 10.07 | 10.07 | 10.07 | 15.5K | 0.01 | | 0.13 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.682 | 8.682 | 8.682 | 425 | -0.019 | | 0.22 | |
| JAAS | Janus Henderson Tabula Fund | 10.10 | 10.10 | 10.00 | 2.0K | 0.00 | | 0.02 | |
| JAAT | Janus Henderson Tabula Fund | 7.762 | 7.762 | 7.782 | 4.8K | 0.012 | | 0.15 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,503 | 2,503 | 2,503 | 1.0K | 6 | | 0.24 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,471 | 2,443 | 2,471 | 0 | 4 | | 0.14 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.983 | 8.958 | 8.921 | 20.6K | -0.013 | | 0.14 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.61 | 11.61 | 11.61 | 425 | -0.05 | | 0.39 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.758 | 7.758 | 7.758 | 226 | -0.024 | | 0.31 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.38 | 10.37 | 10.37 | 1.2K | -0.05 | | 0.48 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 440.0 | 432.5 | 436.0 | 174.5K | -1.0 | | 0.23 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.496 | 9.465 | 9.465 | 2.9K | -0.033 | | 0.35 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.66 | 11.66 | 11.66 | 0 | -0.02 | | 0.14 | |
| JAM | JPMorgan American Investment Trust | 1,119 | 1,110 | 1,116 | 497.8K | 6 | | 0.54 | |
| JAN | Jangada Mines Plc | 1.550 | 1.450 | 1.550 | 9.94M | 0.050 | | 3.33 | |
| JANF | First Trust Global Funds Public Limited | 1,999 | 1,999 | 2,016 | 150 | 10 | | 0.51 | |
| JAPAN | FTSE All-World Index Japan | 229.8 | 227.0 | 228.8 | 0 | 1.8 | | 0.81 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.33 | 10.32 | 10.33 | 110 | -0.03 | | 0.25 | |
| JAPN | Franklin Templeton Icav | 23.52 | 23.52 | 23.96 | 380 | 0.08 | | 0.33 | |
| JAR | Jardine Matheson Holdings LD | 68.01 | 68.01 | 62.50 | 100 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 80.00 | 76.32 | 76.32 | 71.1K | -1.78 | | 2.28 | |
| 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 | 4,135 | 4,134 | 4,134 | 753 | -6 | | 0.15 | |
| 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 | 33.29 | 33.29 | 33.44 | 62 | 0.15 | | 0.48 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 31.53 | 31.53 | 33.05 | 342 | 0.15 | | 0.48 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,035 | 1,035 | 1,035 | 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 | | 0.38 | |
| 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 | 290.0 | 285.0 | 290.0 | 154.6K | 4.0 | | 1.40 | |
| JCH | JPMorgan Claverhouse Investment Trust | 866.0 | 856.0 | 860.0 | 45.1K | 4.0 | | 0.47 | |
| 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 | 9.016 | 9.016 | 9.007 | 1.1K | -0.009 | | 0.10 | |
| JCLS | Janus Henderson Tabula Fund | 10.16 | 10.16 | 10.16 | 1.2K | -0.01 | | 0.07 | |
| JCLU | Janus Henderson Tabula Fund | 10.43 | 10.42 | 10.42 | 1.2K | -0.01 | | 0.09 | |
| JCPG | Janus Henderson Icav | 0.5914 | 0.5909 | 0.5922 | 300 | 0.0000 | | 0.00 | |
| JCPN | Janus Henderson Icav | 0.7930 | 0.7860 | 0.7930 | 101.0K | 0.0060 | | 0.76 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 86.56 | 83.92 | 84.44 | 19.66M | -2.24 | | 2.58 | |
| JD- | | 86.56 | 83.94 | 84.44 | 20.36M | -2.24 | | 2.58 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.6 | 100.6 | 100.5 | 248 | 0.1 | | 0.06 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 3.010 | 2.600 | 3.010 | 0 | 0.030 | | 1.01 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.150 | 3.150 | 3.150 | 11.2K | -0.070 | | 2.17 | |
| JDG | Judges Scientific Plc | 5,820 | 5,400 | 5,400 | 7.3K | -300 | | 5.26 | |
| JDIV | JP Morgan US Dividend Index | 1,802 | 1,794 | 1,799 | 0 | 1 | | 0.06 | |
| JDW | J D Wetherspoon PLC | 755.0 | 740.0 | 743.5 | 152.4K | -5.5 | | 0.73 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.22 | 10.22 | 10.18 | 10.3K | 0.00 | | 0.02 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,313 | 2,308 | 2,308 | 1.0K | -4 | | 0.17 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 1,993 | 1,898 | 2,004 | 10.0K | 7 | | 0.35 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,162 | 2,157 | 2,214 | 7.0K | 22 | | 1.00 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 96.31 | 96.31 | 96.31 | 100 | -0.09 | | 0.09 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.8 | 126.8 | 126.5 | 1.9K | 0.0 | | 0.02 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 49.16 | 46.87 | 49.01 | 11.2K | 3.15 | | 6.87 | |
| JEDI | VanEck Space Innovators UCITS ETF | 65.67 | 62.70 | 65.60 | 37.4K | 3.82 | | 6.18 | |
| JEDT | Jpmorgan European Discovery Trust PLC | 591.0 | 587.0 | 589.0 | 64.4K | 1.0 | | 0.17 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.06 | 10.06 | 10.04 | 150 | 0.01 | | 0.14 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.981 | 8.977 | 8.993 | 4 | 0.008 | | 0.09 | |
| JEGA | JPM Global Equity Premium Income UCITS | 31.03 | 30.91 | 31.03 | 2.5K | 0.05 | | 0.17 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.11 | 10.08 | 10.08 | 1 | -0.02 | | 0.24 | |
| JEGI | JPMorgan European Growth & Income plc | 139.0 | 136.5 | 138.0 | 1.17M | 0.5 | | 0.36 | |
| JEGP | JPM Global Equity Premium Income Active | 2,048 | 1,998 | 2,028 | 14.0K | 21 | | 1.02 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.51 | 10.51 | 10.51 | 476 | 0.02 | | 0.19 | |
| JEIA | JPM US Equity Premium Income Active | 26.84 | 26.76 | 26.76 | 1.8K | -0.06 | | 0.22 | |
| JEIP | JPM US Equity Premium Income Active | 1,867 | 1,841 | 1,855 | 242 | 6 | | 0.32 | |
| JEL | Jersey Electricity plc | 465.0 | 454.0 | 454.0 | 26.2K | -7.0 | | 1.52 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 250.0 | 233.3 | 250.0 | 67.3K | 4.0 | | 1.63 | |
| JEMI | JPMorgan Global Emerging Markets | 165.5 | 164.5 | 164.5 | 464.6K | -0.5 | | 0.30 | |
| JEPG | JPM Global Equity Premium Income Active | 26.90 | 26.75 | 26.88 | 411.9K | 0.05 | | 0.18 | |
| JEPI | JPM US Equity Premium Income Active | 25.02 | 24.66 | 24.75 | 30.0K | -0.02 | | 0.08 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 26.46 | 26.16 | 26.39 | 139.1K | 0.09 | | 0.32 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 29.64 | 29.64 | 29.64 | 590 | 0.23 | | 0.77 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 2,056 | 1,953 | 1,975 | 13.3K | 15 | | 0.79 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 57.76 | 57.72 | 58.33 | 54 | 0.42 | | 0.76 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 51.90 | 51.90 | 53.95 | 392 | 0.41 | | 0.79 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,360 | 4,307 | 4,359 | 100 | 20 | | 0.46 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.1 | 100.1 | 100.1 | 15 | 0.0 | | 0.01 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,472 | 2,472 | 2,514 | 150 | 17 | | 0.68 | |
| JET2 | Jet2 PLC | 1,433 | 1,395 | 1,413 | 443.4K | 4 | | 0.28 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.18 | 10.17 | 10.16 | 13.3K | 0.02 | | 0.17 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.28 | 10.28 | 10.28 | 0 | 0.02 | | 0.23 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.816 | 8.816 | 8.845 | 10.5K | 0.013 | | 0.15 | |
| JFJ | JPMorgan Japanese Investment Trust | 712.0 | 702.0 | 702.0 | 193.7K | -6.0 | | 0.85 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 94.94 | 94.67 | 94.73 | 359 | -0.07 | | 0.07 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.26 | 10.25 | 11.8K | 0.02 | | 0.15 | |
| JGBG | Ishares V Public Limited Company | 4.920 | 4.920 | 4.914 | 5 | 0.008 | | 0.16 | |
| JGBH | Ishares V Public Limited Company | 4.984 | 4.984 | 4.947 | 2.7K | 0.007 | | 0.14 | |
| JGBL | Janus Henderson Icav | 9.78 | 9.78 | 10.25 | 150 | 0.07 | | 0.72 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,853 | 2,792 | 2,792 | 0 | 25 | | 0.91 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,447 | 4,416 | 4,447 | 784 | 18 | | 0.40 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.825 | 8.825 | 8.825 | 10.4K | -0.027 | | 0.31 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.585 | 7.585 | 7.585 | 0 | -0.002 | | 0.02 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 569.0 | 562.0 | 569.0 | 1.79M | 2.0 | | 0.35 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.550 | 7.549 | 7.552 | 24.4K | 0.009 | | 0.12 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 109.6 | 109.5 | 109.7 | 701 | 0.3 | | 0.29 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 126.9 | 126.8 | 126.9 | 8 | -0.1 | | 0.06 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.823 | 7.823 | 7.858 | 11.8K | 0.012 | | 0.15 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 25.21 | 25.21 | 25.89 | 241 | 0.16 | | 0.62 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 90.19 | 89.84 | 89.88 | 101 | -0.13 | | 0.14 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,824 | 2,793 | 2,793 | 0 | 25 | | 0.91 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.08 | 10.08 | 10.09 | 2.0K | 0.02 | | 0.18 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,503 | 4,469 | 4,503 | 153.5K | 26 | | 0.59 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 120.5 | 120.2 | 120.2 | 967 | -0.4 | | 0.30 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.42 | 37.25 | 37.35 | 2.1K | 0.29 | | 0.78 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 118.7 | 118.4 | 118.6 | 10.1K | 0.0 | | 0.01 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.4 | 101.3 | 101.4 | 2.6K | 0.0 | | 0.00 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.12 | 37.12 | 37.33 | 309 | 0.23 | | 0.60 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.10 | 10.10 | 10.10 | 0 | -0.04 | | 0.38 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.551 | 7.549 | 7.556 | 31.3K | 0.009 | | 0.12 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.553 | 12.1K | 0.006 | | 0.08 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 94.97 | 94.56 | 94.83 | 555 | 0.13 | | 0.13 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 138.0 | 134.0 | 138.0 | 809.9K | 2.5 | | 1.85 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 5.063 | 5.048 | 5.058 | 26.4K | 0.003 | | 0.06 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 127.8 | 127.8 | 127.8 | 100 | -0.1 | | 0.04 | |
| 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 | 58.87 | 58.87 | 0 | 0.06 | | 0.09 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.998 | 7.998 | 7.878 | 46 | 0.014 | | 0.18 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.49 | 10.49 | 10.53 | 100 | 0.03 | | 0.25 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.63 | 10.63 | 10.58 | 33 | 0.02 | | 0.21 | |
| JIGI | JPMorgan India Growth & Income PLC | 1,038 | 1,020 | 1,034 | 52.0K | 10 | | 0.98 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 16.75 | 15.56 | 16.55 | 1.33M | 0.05 | | 0.30 | |
| 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 | 8.453 | 8.453 | 8.372 | 2.4K | 0.000 | | 0.00 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.38 | 11.38 | 11.39 | 100 | 0.02 | | 0.17 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.17 | 11.17 | 11.19 | 4.5K | 0.01 | | 0.09 | |
| JLP | Jubilee Platinum | 3.200 | 2.938 | 3.100 | 1.63M | 0.000 | | 0.00 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 88.20 | 87.41 | 87.41 | 0 | 0.16 | | 0.18 | |
| JMAT | Johnson Matthey PLC | 2,158 | 2,086 | 2,152 | 889.4K | 12 | | 0.56 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 117.0 | 116.9 | 116.9 | 1.0K | -0.1 | | 0.05 | |
| JMBD | Janus Henderson Icav | 10.39 | 10.39 | 10.44 | 150 | 0.03 | | 0.26 | |
| JMBP | Jpmorgan Etfs (Ireland) Icav | 63.83 | 63.83 | 63.87 | 1 | 0.24 | | 0.37 | |
| JMBS | Janus Henderson Icav | 10.46 | 10.45 | 10.51 | 7.7K | 0.03 | | 0.27 | |
| JMEX | Janus Henderson Icav | 10.06 | 10.06 | 10.06 | 700 | 0.00 | | 0.00 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | JPMorgan Emerging Markets Investment | 136.2 | 133.2 | 134.6 | 1.4M | 1.2 | | 0.90 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,365 | 2,355 | 2,360 | 0 | 2 | | 0.06 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,898 | 3,844 | 3,895 | 0 | 50 | | 1.31 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,014 | 2,986 | 3,014 | 4.7K | 30 | | 1.01 | |
| JNEO | Journeo PLC | 518.0 | 504.0 | 510.0 | 120.5K | 2.0 | | 0.39 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 52.25 | 52.13 | 52.25 | 0 | 0.01 | | 0.01 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.16 | 31.16 | 31.16 | 100 | 0.08 | | 0.25 | |
| JOG | Jersey Oil and Gas PLC | 76.00 | 73.55 | 73.60 | 108.1K | 1.60 | | 2.22 | |
| JOGP | Hanetf Icav | 769.9 | 769.9 | 769.9 | 0 | 6.0 | | 0.78 | |
| JOGS | Hanetf Icav | 10.30 | 10.30 | 10.30 | 0 | 0.06 | | 0.62 | |
| 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 | 92.18 | 92.17 | 92.17 | 1.0K | 0.21 | | 0.23 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 63.66 | 63.54 | 63.59 | 2 | 0.11 | | 0.17 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.25 | 26.25 | 26.25 | 0 | 0.08 | | 0.30 | |
| JPCT | JPM Carbon Transition Global Equity | 49.58 | 49.27 | 49.58 | 0 | 0.14 | | 0.29 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.475 | 6.443 | 6.471 | 1.25M | 0.001 | | 0.02 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.550 | 5.516 | 5.516 | 4.3K | 0.003 | | 0.05 | |
| JPEL | JPEL Private Equity Ltd | 1.200 | 1.150 | 1.180 | 6.5K | 0.025 | | 2.16 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,599 | 7,570 | 7,599 | 318 | 86 | | 1.14 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,257 | 6,221 | 6,250 | 0 | 20 | | 0.32 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,257 | 6,221 | 6,250 | 0 | 20 | | 0.32 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 45.86 | 45.58 | 45.86 | 69.3K | -0.01 | | 0.02 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 42,285 | 41,795 | 42,285 | 100 | 743 | | 1.79 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 456.1 | 456.1 | 456.1 | 0 | 6.4 | | 1.41 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.85 | 10.84 | 10.85 | 11.7K | 0.00 | | 0.02 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 55.76 | 55.30 | 55.76 | 107 | 0.36 | | 0.65 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,428 | 3,403 | 3,413 | 476 | -6 | | 0.17 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 85.14 | 84.65 | 85.05 | 100 | 0.00 | | 0.00 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,029 | 3,002 | 3,027 | 0 | 25 | | 0.83 | |
| JPN3 | Leverage Shares Public Limited Company | 14.40 | 14.10 | 14.60 | 46 | 0.10 | | 0.65 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 15,988 | 15,889 | 15,986 | 43.9K | 84 | | 0.53 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.655 | 1.640 | 1.655 | 732 | 0.036 | | 2.22 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 214.6 | 213.9 | 213.9 | 0 | 0.9 | | 0.44 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 123.3 | 123.2 | 123.2 | 7.7K | 0.1 | | 0.05 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.316 | 9.240 | 9.316 | 1.4K | 0.128 | | 1.39 | |
| JPSO | UBS (Lux) Fund Solutions | 1,458 | 1,458 | 1,444 | 523 | 6 | | 0.43 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,253 | 2,250 | 2,252 | 1.6K | 2 | | 0.09 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 101.7 | 101.6 | 101.7 | 313 | 0.0 | | 0.03 | |
| JPTC | JPM Carbon Transition Global Equity | 3,709 | 3,681 | 3,709 | 302 | 21 | | 0.57 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 76.02 | 76.02 | 76.02 | 0 | 0.13 | | 0.17 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.508 | 7.508 | 7.820 | 1 | 0.025 | | 0.32 | |
| JPX4 | Amundi Index Solutions | 55.50 | 55.50 | 55.56 | 1.9K | 0.39 | | 0.71 | |
| JPXU | Amundi Index Solutions - Amundi Index | 259.5 | 259.5 | 259.5 | 413 | 3.6 | | 1.41 | |
| JPXX | Amundi Index Solutions - Amundi Index | 23,500 | 23,305 | 23,460 | 2.7K | 295 | | 1.27 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.319 | 8.319 | 8.621 | 55.0K | 0.027 | | 0.32 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.159 | 8.159 | 8.111 | 120 | 0.024 | | 0.29 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.53 | 10.65 | 57.0K | 0.03 | | 0.32 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.16 | 10.16 | 10.46 | 980.6K | 0.03 | | 0.32 | |
| JQUA | JP Morgan US Quality Factor Index | 3,546 | 3,519 | 3,542 | 0 | 22 | | 0.64 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.1 | 109.1 | 109.1 | 0 | 0.2 | | 0.17 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,252 | 2,243 | 2,243 | 0 | 17 | | 0.74 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 28.96 | 28.86 | 28.96 | 4.1K | 0.02 | | 0.05 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 95.31 | 94.57 | 94.57 | 0 | -0.18 | | 0.18 | |
| JRBU | JPMorgan ETFs Ireland ICAV - USD | 93.71 | 93.55 | 93.55 | 100 | -0.02 | | 0.02 | |
| JRCD | JPM China A Research Enhanced Index | 1,680 | 1,680 | 1,680 | 542 | 6 | | 0.35 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,775 | 1,775 | 1,815 | 1.0K | 1 | | 0.04 | |
| JRDC | JPM China A Research Enhanced Index | 22.48 | 22.12 | 22.48 | 0 | 0.05 | | 0.23 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,029 | 4,029 | 4,029 | 100 | 14 | | 0.34 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,261 | 4,231 | 4,261 | 1.6K | 19 | | 0.45 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,724 | 2,716 | 2,724 | 1.3K | 11 | | 0.39 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,755 | 4,724 | 4,755 | 50.2K | 23 | | 0.48 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,163 | 3,152 | 3,163 | 0 | 14 | | 0.43 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 30.24 | 30.00 | 30.00 | 0 | 0.16 | | 0.54 | |
| JREC | JPM China A Research Enhanced Index | 24.27 | 24.20 | 24.27 | 0 | 0.06 | | 0.24 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 46.04 | 45.67 | 46.04 | 826 | 0.22 | | 0.49 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 49.72 | 49.52 | 49.70 | 14.9K | 0.18 | | 0.36 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 60.22 | 59.77 | 60.20 | 64.7K | 0.19 | | 0.31 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 33.25 | 33.03 | 33.25 | 1.4K | 0.13 | | 0.39 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 35.80 | 35.80 | 35.80 | 100 | 0.10 | | 0.29 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 40.28 | 39.93 | 40.28 | 11.4K | 0.32 | | 0.80 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 68.16 | 67.62 | 68.14 | 64.7K | 0.20 | | 0.29 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 27.25 | 24.71 | 27.25 | 0 | 0.16 | | 0.58 | |
| JREZ | JPM Eurozone Research Enhanced Index | 40.26 | 40.26 | 40.26 | 388 | 0.21 | | 0.51 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 56.95 | 56.57 | 56.95 | 2.5K | 0.17 | | 0.30 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 29.48 | 29.48 | 29.79 | 5 | 0.24 | | 0.80 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.45 | 24.43 | 25.26 | 3.0K | 0.27 | | 1.08 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,486 | 2,466 | 2,486 | 570 | 14 | | 0.56 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 24.73 | 24.73 | 25.29 | 60 | 0.27 | | 1.08 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,680 | 2,680 | 2,680 | 100 | 15 | | 0.54 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 36.46 | 36.28 | 36.46 | 1.7K | 0.11 | | 0.30 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,844 | 1,844 | 1,893 | 67 | 20 | | 1.06 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.5 | 102.5 | 103.1 | 1 | 0.4 | | 0.34 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 125.3 | 125.2 | 125.3 | 100 | -0.1 | | 0.05 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 63.79 | 63.20 | 63.79 | 8.1K | 0.42 | | 0.65 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 86.31 | 86.31 | 86.41 | 231 | 0.31 | | 0.36 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,129 | 2,129 | 2,160 | 1 | 17 | | 0.77 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 28.72 | 28.46 | 28.89 | 3.5K | 0.30 | | 1.03 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,048 | 2,048 | 2,038 | 24 | 23 | | 1.08 | |
| JRZD | JPM Eurozone Research Enhanced Index | 36.11 | 35.06 | 36.11 | 0 | 0.17 | | 0.48 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,524 | 3,490 | 3,524 | 280 | 13 | | 0.38 | |
| JSE | Jadestone Energy Inc | 22.00 | 21.25 | 21.85 | 700.2K | 0.35 | | 1.63 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 27.16 | 27.16 | 28.14 | 150 | 0.22 | | 0.82 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 28.25 | 28.25 | 28.70 | 100 | 0.23 | | 0.81 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 37.19 | 37.17 | 37.17 | 132.7K | -0.09 | | 0.23 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 32.02 | 32.02 | 32.02 | 4.7K | 0.27 | | 0.86 | |
| JSET | JPM EUR Ultra Short Income UCITS | 95.30 | 95.24 | 95.30 | 1.5K | -0.06 | | 0.06 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.32 | 38.18 | 38.32 | 388 | 0.08 | | 0.20 | |
| JSG | Johnson Service Group Plc | 139.6 | 136.8 | 138.0 | 1.45M | 0.0 | | 0.00 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 36.38 | 36.38 | 36.39 | 314 | 0.32 | | 0.88 | |
| JSGE | JPM Global Research Enhanced Index | 2,797 | 2,764 | 2,797 | 3.6K | 15 | | 0.54 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 30.14 | 30.05 | 31.45 | 721 | 0.39 | | 1.23 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,333 | 2,333 | 2,388 | 1.6K | 26 | | 1.04 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 37.69 | 37.69 | 37.96 | 2.9K | 0.26 | | 0.68 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,872 | 2,855 | 2,872 | 3.2K | 18 | | 0.61 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 553.1 | 551.9 | 551.9 | 10.7K | -5.7 | | 1.02 | |
| JT25 | Republic Of Chile | 92.38 | 92.38 | 92.38 | 2.43M | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 106.7 | 106.7 | 106.7 | 353.0K | 0.0 | | 0.00 | |
| JTC | JTC PLC | 1,286 | 1,280 | 1,282 | 918.4K | 0 | | 0.00 | |
| JTXX | Janus Henderson Icav | 10.46 | 10.46 | 10.58 | 150 | 0.10 | | 0.92 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 116.9 | 116.9 | 116.9 | 2.1K | 0.0 | | 0.01 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,602 | 2,584 | 2,602 | 0 | 12 | | 0.47 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.941 | 8.936 | 8.899 | 750 | 0.004 | | 0.04 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,618 | 2,584 | 2,618 | 650 | 13 | | 0.49 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 323.0 | 318.0 | 319.0 | 196.1K | 0.0 | | 0.00 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 99.7 | 99.7 | 100.3 | 217 | 0.0 | | 0.04 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.32 | 10.32 | 10.52 | 9.9K | 0.02 | | 0.22 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,861 | 3,846 | 3,861 | 4.3K | 18 | | 0.46 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,473 | 3,448 | 3,473 | 11.7K | 21 | | 0.60 | |
| JULCD | JUST US Large Cap Diversified Index | 3,137 | 3,107 | 3,134 | 0 | 27 | | 0.88 | |
| JULF | First Trust Global Funds Public Limited | 1,998 | 1,998 | 1,999 | 150 | 9 | | 0.45 | |
| JUNM | First Trust Global Funds Public Limited | 1,847 | 1,847 | 1,851 | 150 | 2 | | 0.10 | |
| JUNQ | First Trust Global Funds Public Limited | 1,609 | 1,607 | 1,611 | 7.3K | 3 | | 0.20 | |
| JUONE | JUST 100 Index | 2,421 | 2,398 | 2,418 | 0 | 19 | | 0.79 | |
| JUP | Jupiter Fund Management Plc | 156.4 | 154.2 | 154.6 | 1.49M | -0.2 | | 0.13 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,091 | 5,059 | 5,091 | 16.5K | 22 | | 0.44 | |
| JUSC | JPmorgan US Smaller Companies Investment | 404.0 | 400.0 | 400.0 | 79.1K | -1.0 | | 0.25 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 27.26 | 27.26 | 34.80 | 407 | 0.27 | | 0.76 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 34.67 | 34.55 | 35.01 | 55.8K | 0.32 | | 0.90 | |
| JUST | Just Group plc | 216.5 | 216.0 | 216.5 | 9.95M | 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 | 2,649 | 2,624 | 2,646 | 0 | 20 | | 0.78 | |
| JZCP | JZ Capital Partners Ltd | 192.0 | 188.0 | 192.0 | 1.5K | 2.0 | | 1.05 | |