| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 89.70 | 89.70 | 89.70 | 0 | -0.03 | | 0.03 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 87.32 | 87.30 | 87.31 | 3.2K | 0.00 | | 0.00 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 95.25 | 95.14 | 95.14 | 171 | -0.01 | | 0.01 | |
| JAAA | Janus Henderson Tabula Fund | 10.39 | 10.39 | 10.39 | 354.5K | 0.00 | | 0.04 | |
| JAAD | Janus Henderson Tabula USD AAA CLO UCITS | 10.16 | 10.16 | 10.16 | 13.1K | 0.00 | | 0.04 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.845 | 8.707 | 8.707 | 10.4K | 0.012 | | 0.13 | |
| JAAS | Janus Henderson Tabula Fund | 10.10 | 10.10 | 10.10 | 2.0K | 0.00 | | 0.02 | |
| JAAT | Janus Henderson Tabula Fund | 7.802 | 7.802 | 7.802 | 6.4K | 0.018 | | 0.23 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,517 | 2,451 | 2,509 | 1.0K | 17 | | 0.69 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,480 | 2,443 | 2,480 | 10 | 17 | | 0.69 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 9.002 | 9.002 | 8.918 | 10.2K | -0.015 | | 0.17 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.61 | 11.61 | 11.60 | 838 | -0.01 | | 0.04 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.852 | 7.780 | 7.780 | 75 | 0.009 | | 0.12 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.40 | 10.35 | 10.37 | 7.3K | -0.01 | | 0.10 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 444.5 | 440.0 | 444.0 | 79.3K | 7.5 | | 1.72 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.496 | 9.465 | 9.478 | 4.2K | -0.009 | | 0.09 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.65 | 11.65 | 11.65 | 0 | -0.01 | | 0.09 | |
| JAM | JPMorgan American Investment Trust | 1,136 | 1,128 | 1,136 | 246.9K | 8 | | 0.71 | |
| JAN | Jangada Mines Plc | 1.900 | 1.675 | 1.790 | 14.66M | 0.065 | | 3.77 | |
| JANF | First Trust Global Funds Public Limited | 2,015 | 2,006 | 2,006 | 6.2K | -4 | | 0.19 | |
| JAPAN | FTSE All-World Index Japan | 230.0 | 226.6 | 227.5 | 0 | -2.5 | | 1.08 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.35 | 10.34 | 10.33 | 1.9K | 0.00 | | 0.02 | |
| JAPN | Franklin Templeton Icav | 23.52 | 23.52 | 23.94 | 380 | 0.32 | | 1.32 | |
| JAR | Jardine Matheson Holdings LD | 67.56 | 67.56 | 62.50 | 16 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 77.50 | 77.00 | 77.50 | 185.5K | 0.90 | | 1.17 | |
| 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 | 4,155 | 4,142 | 4,155 | 5.3K | -14 | | 0.33 | |
| 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 | 33.17 | 32.79 | 33.44 | 510 | 0.12 | | 0.38 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 31.53 | 31.53 | 33.05 | 342 | 0.12 | | 0.38 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,034 | 1,034 | 1,034 | 5 | 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 | 285.2 | 287.0 | 98.7K | 3.0 | | 1.06 | |
| JCH | JPMorgan Claverhouse Investment Trust | 846.0 | 838.0 | 838.0 | 41.1K | -2.0 | | 0.24 | |
| 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 | 8.964 | 300 | -0.010 | | 0.11 | |
| JCLS | Janus Henderson Tabula Fund | 10.22 | 10.22 | 10.22 | 300 | 0.01 | | 0.11 | |
| JCLU | Janus Henderson Tabula Fund | 10.41 | 10.41 | 10.41 | 401 | 0.01 | | 0.05 | |
| JCPG | Janus Henderson Icav | 0.5945 | 0.5933 | 0.5909 | 300 | 0.0050 | | 0.86 | |
| JCPN | Janus Henderson Icav | 0.7930 | 0.7914 | 0.7873 | 300 | 0.0070 | | 0.91 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 82.90 | 80.82 | 82.72 | 12.84M | 2.22 | | 2.76 | |
| JD- | | 82.90 | 80.82 | 82.72 | 13.69M | 2.22 | | 2.76 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.6 | 100.6 | 100.6 | 248 | 0.0 | | 0.02 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 2.880 | 2.600 | 2.880 | 0 | -0.020 | | 0.69 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.610 | 3.550 | 3.570 | 9.6K | 0.020 | | 0.56 | |
| JDG | Judges Scientific Plc | 6,000 | 5,725 | 5,760 | 9.4K | -40 | | 0.69 | |
| JDIV | JP Morgan US Dividend Index | 1,811 | 1,798 | 1,805 | 0 | 9 | | 0.50 | |
| JDW | J D Wetherspoon PLC | 709.0 | 685.0 | 700.0 | 328.6K | 0.0 | | 0.00 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.25 | 10.25 | 10.22 | 10.2K | -0.01 | | 0.09 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,303 | 2,297 | 2,303 | 946 | 3 | | 0.11 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 1,998 | 1,998 | 2,007 | 1.2K | 1 | | 0.07 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,227 | 2,227 | 2,227 | 100 | 11 | | 0.50 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 96.63 | 96.55 | 96.55 | 175 | -0.04 | | 0.04 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.8 | 126.8 | 126.0 | 1.9K | -0.2 | | 0.15 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 46.37 | 45.36 | 46.37 | 52.9K | 1.57 | | 3.49 | |
| JEDI | VanEck Space Innovators UCITS ETF | 61.54 | 60.58 | 61.13 | 95.5K | 0.98 | | 1.63 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 585.0 | 578.0 | 578.0 | 48.3K | 0.0 | | 0.00 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.14 | 10.14 | 10.07 | 600 | -0.02 | | 0.19 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 9.038 | 9.038 | 8.950 | 9 | -0.005 | | 0.06 | |
| JEGA | JPM Global Equity Premium Income UCITS | 30.79 | 30.66 | 30.74 | 9.0K | -0.01 | | 0.03 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.11 | 10.05 | 10.11 | 100 | 0.01 | | 0.08 | |
| JEGI | JPMorgan European Growth & Income plc | 136.5 | 135.0 | 135.5 | 837.8K | 0.5 | | 0.37 | |
| JEGP | JPM Global Equity Premium Income Active | 2,010 | 2,001 | 2,010 | 12.9K | 7 | | 0.32 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.51 | 10.51 | 10.50 | 476 | 0.00 | | 0.04 | |
| JEIA | JPM US Equity Premium Income Active | 26.75 | 26.63 | 26.75 | 768 | 0.06 | | 0.22 | |
| JEIP | JPM US Equity Premium Income Active | 1,867 | 1,856 | 1,862 | 5.9K | 2 | | 0.09 | |
| JEL | Jersey Electricity plc | 478.0 | 470.0 | 470.0 | 3.0K | 0.0 | | 0.00 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 248.6 | 245.0 | 245.0 | 25.9K | -2.5 | | 1.01 | |
| JEMI | JPMorgan Global Emerging Markets | 168.2 | 165.5 | 167.0 | 488.9K | 2.0 | | 1.21 | |
| JEPG | JPM Global Equity Premium Income Active | 27.25 | 26.72 | 26.94 | 14.7K | -0.09 | | 0.33 | |
| JEPI | JPM US Equity Premium Income Active | 24.86 | 24.74 | 24.85 | 10.3K | 0.02 | | 0.08 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 26.83 | 26.60 | 26.71 | 30.7K | 0.21 | | 0.79 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 29.88 | 29.64 | 29.78 | 8.8K | 0.20 | | 0.67 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 2,008 | 1,992 | 2,008 | 10.5K | 19 | | 0.97 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 57.40 | 57.33 | 57.40 | 375 | 0.13 | | 0.23 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 51.90 | 51.90 | 52.85 | 392 | 0.24 | | 0.47 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,327 | 4,287 | 4,303 | 19.9K | 13 | | 0.30 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.1 | 100.1 | 100.2 | 15 | 0.0 | | 0.01 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,429 | 2,429 | 2,473 | 150 | 10 | | 0.42 | |
| JET2 | Jet2 PLC | 1,361 | 1,330 | 1,350 | 341.4K | 4 | | 0.30 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.24 | 10.24 | 10.20 | 488 | -0.02 | | 0.17 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.27 | 10.27 | 10.27 | 100 | 0.02 | | 0.16 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.645 | 8.631 | 8.829 | 97.7K | 0.002 | | 0.02 | |
| JFJ | JPMorgan Japanese Investment Trust | 733.0 | 724.0 | 726.0 | 108.2K | -3.0 | | 0.41 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 95.09 | 95.02 | 95.07 | 242 | 0.03 | | 0.03 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.26 | 10.26 | 11.8K | -0.01 | | 0.06 | |
| JGBG | Ishares V Public Limited Company | 4.928 | 4.928 | 4.917 | 2.17M | -0.004 | | 0.08 | |
| JGBH | Ishares V Public Limited Company | 4.984 | 4.984 | 4.979 | 2.7K | -0.004 | | 0.08 | |
| JGBL | Janus Henderson Icav | 9.78 | 9.78 | 10.26 | 150 | 0.04 | | 0.35 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,853 | 2,851 | 2,851 | 309 | 19 | | 0.66 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,460 | 4,445 | 4,446 | 6.9K | 12 | | 0.27 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.826 | 8.826 | 8.826 | 100 | 0.001 | | 0.01 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.583 | 7.583 | 7.583 | 0 | -0.006 | | 0.07 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 572.5 | 567.0 | 570.0 | 733.9K | 2.0 | | 0.35 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.545 | 7.545 | 7.545 | 0 | -0.013 | | 0.17 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 109.5 | 109.5 | 109.5 | 411 | 0.3 | | 0.25 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 127.0 | 126.3 | 126.3 | 100 | 0.1 | | 0.06 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.823 | 7.823 | 7.870 | 11.8K | -0.002 | | 0.03 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 25.21 | 25.21 | 25.72 | 241 | 0.08 | | 0.32 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 90.47 | 89.93 | 89.93 | 97 | 0.09 | | 0.10 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,852 | 2,835 | 2,852 | 3.1K | 19 | | 0.65 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.09 | 10.09 | 10.09 | 1.98M | -0.03 | | 0.31 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,520 | 4,496 | 4,512 | 20.5K | 19 | | 0.42 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 119.8 | 119.8 | 119.8 | 20.0K | -0.1 | | 0.10 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.85 | 37.85 | 38.01 | 7.0K | 0.10 | | 0.26 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 118.5 | 118.4 | 118.5 | 8.4K | 0.0 | | 0.02 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.7 | 101.6 | 101.6 | 5.0K | 0.0 | | 0.00 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.12 | 37.12 | 38.00 | 309 | 0.11 | | 0.29 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.10 | 10.10 | 10.10 | 0 | -0.03 | | 0.26 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.434 | 7.434 | 7.571 | 58 | 0.005 | | 0.07 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.576 | 12.1K | -0.012 | | 0.16 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 94.81 | 94.53 | 94.77 | 31 | 0.26 | | 0.27 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 141.0 | 137.1 | 138.5 | 275.7K | 0.0 | | 0.00 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 5.052 | 5.029 | 5.042 | 10.9K | 0.003 | | 0.06 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 127.2 | 127.2 | 127.2 | 100 | -0.2 | | 0.15 | |
| 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 | 58.99 | 58.99 | 40 | 0.04 | | 0.06 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.998 | 7.998 | 7.887 | 46 | -0.009 | | 0.11 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.49 | 10.49 | 10.52 | 100 | 0.00 | | 0.01 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.58 | 10.58 | 10.56 | 5.0K | 0.00 | | 0.02 | |
| JIGI | JPMorgan India Growth & Income PLC | 1,050 | 1,034 | 1,044 | 27.8K | 2 | | 0.19 | |
| 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 | 8.453 | 8.453 | 8.389 | 2.4K | 0.002 | | 0.02 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.30 | 11.30 | 11.37 | 900 | 0.02 | | 0.16 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.17 | 11.17 | 11.18 | 4.5K | 0.01 | | 0.13 | |
| JLP | Jubilee Platinum | 2.950 | 2.826 | 2.950 | 6.11M | 0.090 | | 3.15 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 88.20 | 87.65 | 87.65 | 45 | 0.21 | | 0.23 | |
| JMAT | Johnson Matthey PLC | 2,040 | 1,981 | 2,000 | 205.8K | -8 | | 0.40 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 117.0 | 116.8 | 116.8 | 52 | 0.1 | | 0.09 | |
| JMBD | Janus Henderson Icav | 10.61 | 10.60 | 10.62 | 17.6K | 0.01 | | 0.11 | |
| JMBP | JPMorgan ETFs (Ireland) ICAV - USD | 64.19 | 63.99 | 63.99 | 100 | -0.09 | | 0.13 | |
| JMBS | Janus Henderson Icav | 10.50 | 10.49 | 10.47 | 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 | 136.0 | 134.6 | 135.4 | 1.22M | 0.8 | | 0.59 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,365 | 2,355 | 2,360 | 0 | 2 | | 0.06 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,930 | 3,901 | 3,917 | 0 | 17 | | 0.43 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,048 | 3,036 | 3,042 | 496 | 40 | | 1.32 | |
| JNEO | Journeo PLC | 485.0 | 470.0 | 472.3 | 73.8K | -12.8 | | 2.63 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 52.15 | 52.02 | 52.15 | 103 | 0.09 | | 0.16 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.29 | 31.08 | 31.29 | 100 | 0.14 | | 0.44 | |
| JOG | Jersey Oil and Gas PLC | 88.00 | 82.00 | 84.50 | 266.6K | -3.00 | | 3.43 | |
| 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 | 92.26 | 91.94 | 92.26 | 100 | 0.11 | | 0.12 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 64.00 | 64.00 | 64.00 | 100 | 0.18 | | 0.28 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.25 | 26.25 | 26.25 | 0 | 0.06 | | 0.23 | |
| JPCT | JPM Carbon Transition Global Equity | 49.60 | 49.56 | 49.60 | 15.0K | 0.02 | | 0.04 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.480 | 6.447 | 6.450 | 419.2K | -0.007 | | 0.11 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.550 | 5.534 | 5.540 | 327.7K | 0.008 | | 0.14 | |
| JPEL | JPEL Private Equity Ltd | 1.148 | 1.140 | 1.148 | 15.1K | 0.008 | | 0.70 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,448 | 7,448 | 7,448 | 0 | 8 | | 0.11 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,246 | 6,222 | 6,230 | 0 | 5 | | 0.08 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,246 | 6,222 | 6,230 | 0 | 5 | | 0.08 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 45.62 | 45.46 | 45.62 | 2.7K | -0.02 | | 0.03 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 41,456 | 41,030 | 41,456 | 131 | 48 | | 0.12 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 450.2 | 447.9 | 450.2 | 0 | 2.1 | | 0.46 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.85 | 10.82 | 10.82 | 901 | 0.00 | | 0.03 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 55.77 | 55.73 | 55.76 | 133 | -0.12 | | 0.21 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,415 | 3,410 | 3,411 | 1.7K | 4 | | 0.12 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 85.45 | 84.89 | 85.38 | 701 | 0.22 | | 0.25 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,060 | 3,041 | 3,049 | 0 | 13 | | 0.42 | |
| JPN3 | Leverage Shares Public Limited Company | 15.00 | 15.00 | 15.00 | 100 | -0.10 | | 0.66 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 16,093 | 16,064 | 16,093 | 164 | 12 | | 0.07 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.607 | 1.607 | 1.607 | 560 | 0.006 | | 0.37 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 215.0 | 214.3 | 214.3 | 301 | -0.4 | | 0.17 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 123.0 | 122.9 | 123.0 | 586 | 0.0 | | 0.02 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.158 | 9.102 | 9.117 | 2.8K | -0.037 | | 0.40 | |
| JPSO | UBS (Lux) Fund Solutions | 1,415 | 1,415 | 1,432 | 592 | 16 | | 1.12 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,242 | 2,239 | 2,241 | 5.6K | -5 | | 0.20 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 101.9 | 101.8 | 101.8 | 406 | 0.0 | | 0.01 | |
| JPTC | JPM Carbon Transition Global Equity | 3,730 | 3,722 | 3,730 | 283 | 31 | | 0.85 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 76.22 | 76.22 | 76.22 | 500 | -0.05 | | 0.07 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.508 | 7.508 | 7.835 | 1 | -0.008 | | 0.10 | |
| JPX4 | Amundi Index Solutions | 55.51 | 55.51 | 55.51 | 2.0K | -0.17 | | 0.31 | |
| JPXU | Amundi Index Solutions - Amundi Index | 255.4 | 251.2 | 255.4 | 872 | 0.0 | | 0.00 | |
| JPXX | Amundi Index Solutions - Amundi Index | 23,078 | 23,000 | 23,000 | 100 | -135 | | 0.58 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.319 | 8.319 | 8.604 | 55.0K | -0.004 | | 0.05 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.159 | 8.159 | 8.124 | 120 | -0.007 | | 0.09 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.53 | 10.63 | 57.0K | -0.01 | | 0.05 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.16 | 10.16 | 10.44 | 980.6K | -0.01 | | 0.05 | |
| JQUA | JP Morgan US Quality Factor Index | 3,547 | 3,524 | 3,541 | 0 | 22 | | 0.63 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.2 | 109.0 | 109.0 | 0 | 0.0 | | 0.01 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,262 | 2,253 | 2,262 | 115 | 28 | | 1.25 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 29.13 | 29.09 | 29.13 | 2.2K | 0.16 | | 0.56 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 95.31 | 94.58 | 94.58 | 1 | -0.05 | | 0.05 | |
| JRBU | Jpmorgan Etfs (Ireland) Icav | 93.82 | 93.71 | 93.89 | 72 | -0.12 | | 0.13 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,663 | 1,663 | 1,676 | 543 | 3 | | 0.15 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,790 | 1,790 | 1,809 | 1.0K | 3 | | 0.16 | |
| JRDC | JPM China A Research Enhanced Index | 22.33 | 22.12 | 22.33 | 260 | 0.20 | | 0.89 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 3,966 | 3,964 | 3,966 | 1 | 0 | | 0.01 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,281 | 4,267 | 4,273 | 1.2K | 23 | | 0.53 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,770 | 2,762 | 2,770 | 100 | 42 | | 1.56 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,797 | 4,769 | 4,794 | 9.5K | 33 | | 0.69 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,119 | 3,081 | 3,119 | 264 | 0 | | 0.01 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 30.24 | 30.05 | 30.13 | 394 | 0.29 | | 0.98 | |
| JREC | JPM China A Research Enhanced Index | 24.11 | 23.94 | 24.11 | 84 | 0.22 | | 0.90 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 45.42 | 44.28 | 45.42 | 1.2K | -0.02 | | 0.05 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 49.47 | 49.05 | 49.05 | 2.0K | -0.08 | | 0.16 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 60.35 | 59.99 | 60.12 | 16.9K | 0.12 | | 0.20 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 33.48 | 33.14 | 33.14 | 154 | -0.11 | | 0.33 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 36.00 | 35.73 | 35.73 | 2 | -0.11 | | 0.31 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 40.70 | 40.40 | 40.40 | 14.0K | 0.32 | | 0.79 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 68.60 | 68.16 | 68.38 | 169.8K | 0.24 | | 0.35 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 27.37 | 24.71 | 27.37 | 0 | 0.27 | | 0.99 | |
| JREZ | JPM Eurozone Research Enhanced Index | 39.96 | 39.90 | 39.90 | 603 | 0.08 | | 0.21 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 56.98 | 56.89 | 56.89 | 1.2K | 0.10 | | 0.17 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 29.85 | 29.85 | 29.77 | 600 | 0.10 | | 0.33 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.90 | 24.90 | 24.90 | 0 | 0.12 | | 0.46 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,488 | 2,487 | 2,487 | 380 | -5 | | 0.18 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 24.73 | 24.73 | 24.93 | 60 | 0.20 | | 0.79 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,685 | 2,678 | 2,684 | 3.1K | -1 | | 0.05 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 36.89 | 36.75 | 36.75 | 5 | 0.32 | | 0.88 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,868 | 1,868 | 1,868 | 100 | 10 | | 0.52 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.5 | 102.5 | 103.0 | 1 | 0.0 | | 0.04 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 125.3 | 125.1 | 125.2 | 6.6K | 0.0 | | 0.00 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 64.01 | 63.63 | 64.01 | 2.4K | 0.42 | | 0.65 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 86.31 | 86.31 | 86.29 | 231 | -0.04 | | 0.04 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,161 | 2,154 | 2,166 | 6.0K | 7 | | 0.32 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 28.78 | 28.77 | 28.86 | 1.3K | 0.11 | | 0.40 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,024 | 2,024 | 2,055 | 5 | 2 | | 0.08 | |
| JRZD | JPM Eurozone Research Enhanced Index | 35.71 | 35.06 | 35.71 | 1.2K | -0.01 | | 0.02 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,495 | 3,495 | 3,495 | 936 | 18 | | 0.52 | |
| JSE | Jadestone Energy Inc | 23.50 | 23.00 | 23.50 | 325.4K | 0.25 | | 1.08 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 27.16 | 27.16 | 27.77 | 150 | 0.16 | | 0.57 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 28.26 | 28.26 | 28.32 | 23 | 0.16 | | 0.59 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 37.36 | 37.36 | 37.36 | 459 | 0.13 | | 0.36 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 31.79 | 31.78 | 31.97 | 2.2K | 0.11 | | 0.32 | |
| JSET | JPM EUR Ultra Short Income UCITS | 94.95 | 94.87 | 94.93 | 100 | -0.03 | | 0.03 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.64 | 38.64 | 38.64 | 200.0K | 0.13 | | 0.34 | |
| JSG | Johnson Service Group Plc | 140.8 | 137.0 | 140.0 | 1.45M | 1.6 | | 1.16 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 36.34 | 36.34 | 36.34 | 124 | 0.13 | | 0.35 | |
| JSGE | JPM Global Research Enhanced Index | 2,800 | 2,800 | 2,800 | 182 | 12 | | 0.43 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 30.14 | 30.05 | 31.52 | 721 | 0.11 | | 0.35 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,333 | 2,333 | 2,400 | 1.6K | 7 | | 0.26 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 37.75 | 37.75 | 38.20 | 301 | 0.03 | | 0.09 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,901 | 2,895 | 2,901 | 577 | 19 | | 0.66 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 562.0 | 560.5 | 560.5 | 4.5K | -1.8 | | 0.31 | |
| 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 | 1,276 | 3.01M | -2 | | 0.15 | |
| JTXX | Janus Henderson Icav | 10.69 | 10.69 | 10.73 | 150 | 0.01 | | 0.06 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 116.6 | 116.6 | 116.6 | 1.1K | 0.0 | | 0.00 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,630 | 2,584 | 2,630 | 0 | 17 | | 0.65 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.910 | 8.904 | 8.904 | 900 | -0.009 | | 0.10 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,646 | 2,630 | 2,646 | 325 | 18 | | 0.67 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 319.0 | 316.5 | 316.5 | 87.7K | 1.0 | | 0.32 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 98.85 | 98.85 | 99.94 | 217 | 0.08 | | 0.08 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.32 | 10.32 | 10.53 | 9.9K | 0.00 | | 0.02 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,815 | 3,778 | 3,778 | 3.5K | -29 | | 0.75 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,421 | 3,389 | 3,389 | 6.2K | -25 | | 0.72 | |
| JULCD | JUST US Large Cap Diversified Index | 3,165 | 3,146 | 3,152 | 0 | 12 | | 0.37 | |
| JULF | First Trust Global Funds Public Limited | 2,011 | 2,001 | 2,011 | 300 | 14 | | 0.70 | |
| JUNM | First Trust Global Funds Public Limited | 1,848 | 1,846 | 1,846 | 6.7K | -3 | | 0.18 | |
| JUNQ | First Trust Global Funds Public Limited | 1,609 | 1,607 | 1,611 | 7.3K | -1 | | 0.05 | |
| JUONE | JUST 100 Index | 2,395 | 2,379 | 2,388 | 0 | 12 | | 0.51 | |
| JUP | Jupiter Fund Management Plc | 151.2 | 149.4 | 150.2 | 310.0K | -0.2 | | 0.13 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,140 | 5,113 | 5,137 | 35.2K | 34 | | 0.67 | |
| JUSC | JPmorgan US Smaller Companies Investment | 396.0 | 386.0 | 394.0 | 104.2K | 5.0 | | 1.29 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 27.26 | 27.26 | 35.04 | 407 | 0.05 | | 0.13 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 35.20 | 35.20 | 35.26 | 25 | 0.05 | | 0.13 | |
| JUST | Just Group plc | 215.5 | 215.0 | 215.5 | 1.22M | 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 | 2,630 | 2,645 | 0 | 18 | | 0.69 | |
| JZCP | Jz Capital Partners Limited | 184.0 | 184.0 | 189.0 | 1.0K | 0.0 | | 0.00 | |