| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 89.37 | 89.37 | 89.37 | 0 | 0.07 | | 0.08 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 87.12 | 87.12 | 87.12 | 0 | 0.26 | | 0.29 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 94.86 | 94.76 | 94.76 | 100 | 0.06 | | 0.06 | |
| JAAA | Janus Henderson Tabula Fund | 10.44 | 10.42 | 10.44 | 757 | 0.00 | | 0.02 | |
| JAAD | Janus Henderson Tabula USD AAA CLO UCITS | 10.11 | 10.10 | 10.10 | 3.9K | 0.00 | | 0.00 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.687 | 8.687 | 8.687 | 0 | 0.016 | | 0.18 | |
| JAAS | Janus Henderson Tabula Fund | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| JAAT | Janus Henderson Tabula Fund | 7.759 | 7.759 | 7.759 | 826 | 0.010 | | 0.13 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,562 | 2,541 | 2,562 | 178 | 11 | | 0.43 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,532 | 2,532 | 2,532 | 0 | 11 | | 0.44 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.882 | 8.867 | 8.882 | 41.0K | 0.001 | | 0.01 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.69 | 11.67 | 11.67 | 777 | -0.02 | | 0.15 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.761 | 7.761 | 7.761 | 0 | 0.014 | | 0.18 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.43 | 10.42 | 10.42 | 200 | -0.01 | | 0.12 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 470.0 | 462.5 | 470.0 | 102.0K | 2.0 | | 0.43 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.538 | 9.517 | 9.527 | 2.2K | -0.008 | | 0.08 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.72 | 11.70 | 11.70 | 100 | 0.00 | | 0.03 | |
| JAM | JPMorgan American Investment Trust | 1,124 | 1,118 | 1,120 | 212.8K | -2 | | 0.18 | |
| JAN | Jangada Mines Plc | 1.508 | 1.400 | 1.450 | 1.26M | -0.050 | | 3.33 | |
| JANF | First Trust Global Funds Public Limited | 2,033 | 2,033 | 2,033 | 0 | 4 | | 0.21 | |
| JAPAN | FTSE All-World Index Japan | 239.5 | 236.9 | 237.5 | 0 | -2.0 | | 0.84 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.38 | 10.38 | 10.38 | 1.3K | 0.00 | | 0.03 | |
| JAPN | Franklin Templeton Icav | 24.49 | 24.49 | 24.49 | 0 | 0.06 | | 0.23 | |
| JAR | Jardine Matheson Holdings LD | 62.50 | 62.50 | 62.50 | 0 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 80.00 | 75.00 | 79.00 | 308.5K | 4.00 | | 5.33 | |
| 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 | 4,233 | 4,218 | 4,232 | 417 | 11 | | 0.25 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.050 | 1.006 | 1.006 | 10.0K | 0.027 | | 2.76 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 34.43 | 34.43 | 34.43 | 0 | 0.05 | | 0.15 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 34.03 | 34.03 | 34.03 | 0 | 0.05 | | 0.16 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,036 | 1,035 | 1,035 | 10 | 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 | 290.7 | 293.0 | 329.0K | -3.0 | | 1.01 | |
| JCH | JPMorgan Claverhouse Investment Trust | 882.0 | 874.0 | 880.0 | 40.3K | -2.0 | | 0.23 | |
| 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 | 8.940 | 8.940 | 8.940 | 0 | 0.006 | | 0.07 | |
| JCLS | Janus Henderson Tabula Fund | 10.19 | 10.19 | 10.19 | 0 | 0.00 | | 0.04 | |
| JCLU | Janus Henderson Tabula Fund | 10.47 | 10.46 | 10.47 | 300 | 0.00 | | 0.01 | |
| JCPG | Janus Henderson Icav | 0.6090 | 0.6090 | 0.6090 | 0 | 0.0000 | | 0.00 | |
| JCPN | Janus Henderson Icav | 0.8180 | 0.8180 | 0.8180 | 0 | -0.0020 | | 0.24 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 84.92 | 82.46 | 84.10 | 14.28M | 1.14 | | 1.37 | |
| JD- | | 84.92 | 82.46 | 84.10 | 14.28M | 1.14 | | 1.37 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.02 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 2.940 | 2.940 | 2.940 | 0 | -0.040 | | 1.34 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.400 | 3.130 | 3.310 | 19.3K | 0.155 | | 4.91 | |
| JDG | Judges Scientific Plc | 5,780 | 5,620 | 5,720 | 17.5K | 0 | | 0.00 | |
| JDIV | JP Morgan US Dividend Index | 1,832 | 1,805 | 1,808 | 0 | -18 | | 0.97 | |
| JDW | J D Wetherspoon PLC | 774.0 | 731.0 | 759.5 | 576.9K | 13.0 | | 1.74 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.23 | 10.21 | 10.23 | 30.7K | -0.01 | | 0.06 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,319 | 2,310 | 2,318 | 100 | 13 | | 0.55 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 2,025 | 2,025 | 2,025 | 0 | 9 | | 0.45 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,233 | 2,233 | 2,233 | 0 | -7 | | 0.29 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 96.93 | 96.93 | 96.93 | 0 | -0.01 | | 0.01 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.5 | 126.5 | 126.5 | 0 | -0.4 | | 0.29 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 57.57 | 54.68 | 56.76 | 17.8K | 1.40 | | 2.52 | |
| JEDI | VanEck Space Innovators UCITS ETF | 76.90 | 73.51 | 76.20 | 11.5K | 1.14 | | 1.52 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 612.0 | 605.0 | 611.0 | 39.9K | 3.0 | | 0.49 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.10 | 10.10 | 10.10 | 0 | -0.01 | | 0.12 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.963 | 8.963 | 8.963 | 0 | 0.008 | | 0.09 | |
| JEGA | JPM Global Equity Premium Income UCITS | 31.20 | 30.99 | 31.18 | 255 | 0.07 | | 0.23 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.12 | 10.10 | 10.12 | 100 | -0.02 | | 0.21 | |
| JEGI | JPMorgan European Growth & Income plc | 145.0 | 143.0 | 143.5 | 1.16M | 0.0 | | 0.00 | |
| JEGP | JPM Global Equity Premium Income Active | 2,013 | 1,990 | 2,006 | 19.1K | 8 | | 0.42 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.57 | 10.57 | 10.57 | 0 | -0.01 | | 0.09 | |
| JEIA | JPM US Equity Premium Income Active | 27.19 | 27.19 | 27.19 | 10.7K | 0.03 | | 0.12 | |
| JEIP | JPM US Equity Premium Income Active | 1,891 | 1,853 | 1,870 | 2.3K | 7 | | 0.38 | |
| JEL | Jersey Electricity plc | 474.8 | 461.0 | 474.0 | 2.2K | 9.0 | | 1.94 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 248.3 | 239.8 | 245.0 | 5.4K | 0.0 | | 0.00 | |
| JEMI | JPMorgan Global Emerging Markets | 175.5 | 172.5 | 174.5 | 443.9K | -1.5 | | 0.85 | |
| JEPG | JPM Global Equity Premium Income Active | 27.01 | 26.83 | 27.01 | 23.7K | 0.06 | | 0.22 | |
| JEPI | JPM US Equity Premium Income Active | 25.25 | 24.98 | 25.12 | 5.2K | 0.04 | | 0.16 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 27.00 | 26.67 | 26.73 | 20.9K | -0.18 | | 0.67 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 29.99 | 29.99 | 29.99 | 9.6K | -0.18 | | 0.60 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 2,007 | 1,983 | 1,988 | 14.5K | -8 | | 0.38 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 59.54 | 59.38 | 59.38 | 167 | -0.39 | | 0.64 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 54.98 | 54.91 | 54.91 | 1.9K | -0.34 | | 0.62 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,436 | 4,419 | 4,421 | 195 | -14 | | 0.32 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.01 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,557 | 2,557 | 2,557 | 0 | -8 | | 0.31 | |
| JET2 | Jet2 PLC | 1,431 | 1,405 | 1,422 | 751.3K | 1 | | 0.07 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.22 | 10.22 | 10.22 | 0 | -0.01 | | 0.13 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.34 | 10.31 | 10.33 | 100 | -0.01 | | 0.08 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.908 | 8.908 | 8.908 | 0 | -0.002 | | 0.02 | |
| JFJ | JPMorgan Japanese Investment Trust | 720.0 | 711.0 | 719.0 | 133.1K | 1.0 | | 0.14 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 95.20 | 95.13 | 95.18 | 741 | 0.02 | | 0.02 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.29 | 10.29 | 10.29 | 0 | -0.02 | | 0.16 | |
| JGBG | Ishares V Public Limited Company | 4.887 | 4.887 | 4.887 | 0 | -0.001 | | 0.02 | |
| JGBH | Ishares V Public Limited Company | 4.926 | 4.926 | 4.926 | 0 | -0.002 | | 0.04 | |
| JGBL | Janus Henderson Icav | 10.42 | 10.42 | 10.42 | 0 | -0.05 | | 0.47 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,773 | 2,773 | 2,773 | 0 | -32 | | 1.12 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,517 | 4,502 | 4,513 | 1.9K | -13 | | 0.29 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.788 | 8.781 | 8.781 | 100 | -0.010 | | 0.11 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.602 | 7.602 | 7.602 | 0 | -0.008 | | 0.11 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 584.0 | 579.0 | 581.0 | 657.8K | -2.0 | | 0.34 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.592 | 7.592 | 7.592 | 0 | -0.003 | | 0.04 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 110.5 | 110.2 | 110.2 | 100 | -0.2 | | 0.14 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 128.2 | 127.4 | 127.5 | 225 | 0.0 | | 0.03 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.888 | 7.888 | 7.888 | 0 | -0.008 | | 0.10 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 26.35 | 26.35 | 26.35 | 0 | 0.06 | | 0.24 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 89.69 | 89.69 | 89.69 | 0 | 0.12 | | 0.13 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,775 | 2,775 | 2,775 | 0 | -31 | | 1.11 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.13 | 10.13 | 10.13 | 0 | -0.03 | | 0.32 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,548 | 4,530 | 4,544 | 6.2K | -5 | | 0.10 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 120.5 | 120.5 | 120.5 | 0 | -0.2 | | 0.17 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.27 | 37.27 | 37.27 | 0 | -0.52 | | 1.37 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 119.0 | 118.8 | 118.9 | 7.7K | 0.0 | | 0.04 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.7 | 101.5 | 101.6 | 9.1K | 0.0 | | 0.00 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.25 | 37.25 | 37.25 | 0 | -0.53 | | 1.40 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.13 | 10.13 | 10.13 | 0 | -0.02 | | 0.18 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.582 | 7.582 | 7.582 | 6.2K | -0.012 | | 0.16 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.538 | 7.538 | 7.538 | 0 | 0.009 | | 0.12 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 94.90 | 94.90 | 94.90 | 0 | 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 | 138.5 | 136.0 | 136.0 | 187.7K | 1.0 | | 0.74 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 5.093 | 5.062 | 5.083 | 26.9K | -0.005 | | 0.10 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 128.8 | 128.4 | 128.5 | 100 | -0.4 | | 0.30 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | JPM USD Corporate Bond Research Enhanced | 58.68 | 58.68 | 58.68 | 0 | 0.06 | | 0.09 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.854 | 7.854 | 7.854 | 0 | 0.006 | | 0.08 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.55 | 10.55 | 10.55 | 0 | -0.02 | | 0.21 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.60 | 10.60 | 10.60 | 0 | -0.02 | | 0.21 | |
| JIGI | JPMorgan India Growth & Income PLC | 1,032 | 1,016 | 1,016 | 31.9K | -6 | | 0.59 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 7.550 | 7.210 | 7.500 | 49.4K | 0.000 | | 0.00 | |
| 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 | 8.422 | 8.422 | 8.422 | 0 | -0.003 | | 0.04 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.50 | 11.50 | 11.50 | 0 | -0.03 | | 0.23 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.31 | 11.31 | 11.31 | 0 | -0.03 | | 0.25 | |
| JLP | Jubilee Platinum | 3.750 | 3.400 | 3.690 | 6.83M | 0.000 | | 0.00 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 86.75 | 86.75 | 86.75 | 0 | 0.03 | | 0.03 | |
| JMAT | Johnson Matthey PLC | 2,300 | 2,246 | 2,264 | 289.4K | -34 | | 1.48 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 116.5 | 116.5 | 116.5 | 0 | -0.4 | | 0.30 | |
| JMBD | Janus Henderson Icav | 10.46 | 10.46 | 10.46 | 0 | -0.01 | | 0.10 | |
| JMBP | JPMorgan ETFs (Ireland) ICAV - USD | 63.76 | 63.55 | 63.67 | 100 | -0.17 | | 0.27 | |
| JMBS | Janus Henderson Icav | 10.55 | 10.53 | 10.53 | 11.0K | -0.01 | | 0.11 | |
| JMEX | Janus Henderson Icav | 10.036 | 9.999 | 9.999 | 300 | -0.042 | | 0.42 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | JPMorgan Emerging Markets Investment | 143.0 | 142.1 | 142.6 | 1.49M | 0.0 | | 0.00 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,387 | 2,363 | 2,364 | 0 | -16 | | 0.67 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,996 | 3,972 | 3,986 | 0 | -3 | | 0.08 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,160 | 3,148 | 3,151 | 688 | -10 | | 0.31 | |
| JNEO | Journeo PLC | 489.6 | 471.5 | 480.0 | 64.3K | 7.0 | | 1.48 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 52.68 | 52.66 | 52.68 | 100 | 0.13 | | 0.24 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.24 | 31.20 | 31.21 | 593 | 0.16 | | 0.52 | |
| JOG | Jersey Oil and Gas PLC | 100.00 | 94.00 | 97.00 | 167.6K | 0.00 | | 0.00 | |
| JOGP | Hanetf Icav | 790.7 | 790.7 | 790.7 | 0 | 3.3 | | 0.41 | |
| JOGS | Hanetf Icav | 10.62 | 10.62 | 10.62 | 0 | 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 | 91.98 | 91.98 | 91.98 | 0 | 0.33 | | 0.36 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 63.19 | 63.07 | 63.10 | 100 | 0.02 | | 0.03 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.63 | 26.63 | 26.63 | 0 | -0.11 | | 0.41 | |
| JPCT | JPM Carbon Transition Global Equity | 50.27 | 50.27 | 50.27 | 0 | -0.21 | | 0.41 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.489 | 6.443 | 6.454 | 1.59M | -0.015 | | 0.23 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.535 | 5.535 | 5.535 | 12.4K | -0.001 | | 0.02 | |
| JPEL | JPEL Private Equity Ltd | 1.245 | 1.238 | 1.245 | 14.9K | 0.000 | | 0.00 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,632 | 7,632 | 7,632 | 0 | -11 | | 0.14 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,378 | 6,336 | 6,339 | 0 | -36 | | 0.56 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,378 | 6,336 | 6,339 | 0 | -36 | | 0.56 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 46.75 | 46.34 | 46.75 | 697 | 0.23 | | 0.49 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 43,377 | 42,920 | 43,280 | 100 | 10 | | 0.02 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 469.6 | 467.8 | 469.6 | 100 | 1.4 | | 0.29 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.89 | 10.89 | 10.89 | 0 | -0.02 | | 0.15 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 56.92 | 56.77 | 56.92 | 291 | 0.05 | | 0.09 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,472 | 3,441 | 3,470 | 1.6K | 18 | | 0.53 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 84.96 | 84.62 | 84.89 | 1.8K | -0.10 | | 0.12 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,081 | 3,065 | 3,071 | 0 | 3 | | 0.11 | |
| JPN3 | Leverage Shares Public Limited Company | 15.80 | 15.65 | 15.65 | 100 | -0.10 | | 0.63 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 16,360 | 16,331 | 16,360 | 0 | 41 | | 0.25 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.480 | 1.475 | 1.475 | 250 | 0.008 | | 0.55 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 219.7 | 219.7 | 219.7 | 0 | -0.2 | | 0.08 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 123.6 | 123.5 | 123.5 | 18.4K | 0.0 | | 0.02 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.524 | 9.484 | 9.513 | 192 | -0.008 | | 0.08 | |
| JPSO | UBS (Lux) Fund Solutions | 1,471 | 1,471 | 1,471 | 0 | -1 | | 0.05 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,306 | 2,292 | 2,306 | 1.4K | -1 | | 0.05 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 101.9 | 101.8 | 101.9 | 246 | 0.0 | | 0.01 | |
| JPTC | JPM Carbon Transition Global Equity | 3,747 | 3,730 | 3,744 | 275 | -2 | | 0.04 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 75.87 | 75.87 | 75.87 | 0 | 0.24 | | 0.32 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.818 | 7.818 | 7.818 | 0 | 0.012 | | 0.15 | |
| JPX4 | Amundi Index Solutions | 56.85 | 56.78 | 56.85 | 2.6K | -0.04 | | 0.06 | |
| JPXU | Amundi Index Solutions - Amundi Index | 265.7 | 264.6 | 265.4 | 9.5K | 0.1 | | 0.02 | |
| JPXX | Amundi Index Solutions - Amundi Index | 24,045 | 23,885 | 24,013 | 1.5K | 15 | | 0.06 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.656 | 8.656 | 8.656 | 0 | -0.013 | | 0.15 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.108 | 8.108 | 8.108 | 0 | 0.015 | | 0.19 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.70 | 10.70 | 10.70 | 0 | -0.01 | | 0.07 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.50 | 10.50 | 10.50 | 0 | -0.02 | | 0.14 | |
| JQUA | JP Morgan US Quality Factor Index | 3,591 | 3,572 | 3,584 | 0 | -6 | | 0.15 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.3 | 109.2 | 109.2 | 100 | 0.0 | | 0.02 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,339 | 2,339 | 2,339 | 0 | -10 | | 0.43 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 29.61 | 29.57 | 29.61 | 12.0K | -0.12 | | 0.39 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 94.21 | 94.21 | 94.21 | 0 | 0.01 | | 0.01 | |
| JRBU | Jpmorgan Etfs (Ireland) Icav | 93.34 | 93.34 | 93.34 | 0 | 0.08 | | 0.09 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,753 | 1,753 | 1,753 | 0 | -1 | | 0.05 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,892 | 1,892 | 1,892 | 0 | -1 | | 0.04 | |
| JRDC | JPM China A Research Enhanced Index | 23.54 | 23.54 | 23.54 | 0 | -0.08 | | 0.35 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,089 | 4,088 | 4,088 | 100 | -12 | | 0.30 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,304 | 4,292 | 4,300 | 4.4K | -7 | | 0.15 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,873 | 2,861 | 2,861 | 100 | -9 | | 0.30 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,796 | 4,779 | 4,793 | 25.7K | -5 | | 0.10 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,201 | 3,201 | 3,201 | 0 | -10 | | 0.30 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 31.41 | 31.41 | 31.41 | 0 | -0.24 | | 0.74 | |
| JREC | JPM China A Research Enhanced Index | 25.42 | 25.42 | 25.42 | 0 | -0.09 | | 0.33 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 47.11 | 47.08 | 47.11 | 3.0K | -0.18 | | 0.38 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 51.04 | 50.92 | 50.95 | 3.9K | -0.19 | | 0.36 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 61.08 | 60.94 | 61.06 | 14.1K | -0.24 | | 0.39 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 34.12 | 34.04 | 34.12 | 141 | -0.08 | | 0.23 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 36.78 | 36.78 | 36.78 | 0 | -0.08 | | 0.22 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 42.41 | 42.30 | 42.30 | 1.2K | -0.35 | | 0.81 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 69.05 | 68.77 | 68.97 | 73.7K | -0.30 | | 0.43 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 28.51 | 28.51 | 28.51 | 0 | -0.21 | | 0.74 | |
| JREZ | JPM Eurozone Research Enhanced Index | 41.29 | 41.11 | 41.11 | 1.3K | -0.13 | | 0.32 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 57.78 | 57.78 | 57.78 | 447.3K | -0.24 | | 0.41 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 30.23 | 30.21 | 30.21 | 8.0K | -0.11 | | 0.36 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.82 | 24.77 | 24.77 | 3.0K | -0.32 | | 1.28 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,540 | 2,540 | 2,540 | 0 | 2 | | 0.06 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 24.80 | 24.80 | 24.80 | 0 | -0.32 | | 1.27 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,738 | 2,731 | 2,737 | 642 | 2 | | 0.07 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 38.45 | 38.45 | 38.45 | 0 | -0.24 | | 0.62 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,847 | 1,847 | 1,847 | 0 | -18 | | 0.98 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 103.2 | 103.2 | 103.2 | 0 | -0.2 | | 0.23 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 125.6 | 125.4 | 125.4 | 146 | -0.3 | | 0.21 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 64.40 | 64.24 | 64.39 | 2.7K | -0.29 | | 0.44 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 86.49 | 86.49 | 86.49 | 0 | -0.21 | | 0.24 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,192 | 2,189 | 2,189 | 100 | -2 | | 0.09 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 29.40 | 29.40 | 29.40 | 0 | -0.11 | | 0.36 | |
| JRXE | JPM AC Asia Pacific ex Japan Research | 2,131 | 2,122 | 2,122 | 100 | -10 | | 0.46 | |
| JRZD | JPM Eurozone Research Enhanced Index | 36.90 | 36.90 | 36.90 | 0 | -0.13 | | 0.35 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,584 | 3,566 | 3,568 | 100 | -9 | | 0.25 | |
| JSE | Jadestone Energy Inc | 23.85 | 22.75 | 23.00 | 747.6K | -0.50 | | 2.13 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 28.89 | 28.89 | 28.89 | 0 | -0.11 | | 0.39 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 29.46 | 29.46 | 29.46 | 0 | -0.11 | | 0.38 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 38.05 | 38.05 | 38.05 | 0 | -0.16 | | 0.41 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 33.73 | 33.73 | 33.73 | 0 | -0.14 | | 0.40 | |
| JSET | JPM EUR Ultra Short Income UCITS | 94.63 | 94.55 | 94.55 | 966 | 0.08 | | 0.08 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.87 | 38.81 | 38.87 | 2.0K | -0.21 | | 0.55 | |
| JSG | Johnson Service Group Plc | 139.4 | 135.8 | 138.0 | 1.01M | -0.4 | | 0.29 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 37.03 | 37.03 | 37.03 | 0 | -0.13 | | 0.36 | |
| JSGE | JPM Global Research Enhanced Index | 2,832 | 2,832 | 2,832 | 0 | -3 | | 0.10 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 33.24 | 33.24 | 33.24 | 0 | -0.15 | | 0.45 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,511 | 2,511 | 2,511 | 0 | -3 | | 0.11 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 38.39 | 38.39 | 38.39 | 0 | -0.23 | | 0.60 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,892 | 2,892 | 2,892 | 0 | -9 | | 0.29 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 551.4 | 550.6 | 550.6 | 1.4K | 0.9 | | 0.15 | |
| 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 | 1,294 | 1,286 | 1,294 | 1.28M | 4 | | 0.31 | |
| JTXX | Janus Henderson Icav | 10.76 | 10.76 | 10.76 | 0 | -0.14 | | 1.26 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 117.1 | 117.0 | 117.0 | 100 | 0.0 | | 0.02 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,624 | 2,624 | 2,624 | 0 | -2 | | 0.09 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.871 | 8.871 | 8.871 | 0 | -0.006 | | 0.07 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,639 | 2,639 | 2,639 | 0 | -3 | | 0.11 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 329.5 | 321.0 | 328.0 | 216.6K | 2.0 | | 0.61 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 100.5 | 100.5 | 100.5 | 0 | -0.2 | | 0.16 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.55 | 10.55 | 10.55 | 0 | -0.02 | | 0.18 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,938 | 3,917 | 3,931 | 14.8K | -2 | | 0.05 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,535 | 3,503 | 3,532 | 6.3K | 2 | | 0.06 | |
| JULCD | JUST US Large Cap Diversified Index | 3,212 | 3,199 | 3,201 | 0 | -3 | | 0.10 | |
| JULF | First Trust Global Funds Public Limited | 2,009 | 2,009 | 2,009 | 0 | 3 | | 0.12 | |
| JUNM | First Trust Global Funds Public Limited | 1,851 | 1,851 | 1,851 | 0 | 5 | | 0.28 | |
| JUNQ | First Trust Global Funds Public Limited | 1,612 | 1,612 | 1,612 | 0 | -1 | | 0.06 | |
| JUONE | JUST 100 Index | 2,496 | 2,470 | 2,472 | 0 | -18 | | 0.74 | |
| JUP | Jupiter Fund Management Plc | 173.0 | 170.0 | 171.2 | 744.9K | -0.2 | | 0.12 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,141 | 5,122 | 5,135 | 52.6K | -6 | | 0.11 | |
| JUSC | JPmorgan US Smaller Companies Investment | 414.0 | 405.0 | 411.0 | 95.7K | 2.0 | | 0.49 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 35.24 | 35.24 | 35.24 | 0 | -0.14 | | 0.38 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 35.46 | 35.46 | 35.46 | 0 | -0.14 | | 0.39 | |
| JUST | Just Group plc | 217.5 | 217.0 | 217.5 | 348.0K | 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 | 2,716 | 2,692 | 2,694 | 0 | -19 | | 0.69 | |
| JZCP | Jz Capital Partners Limited | 189.0 | 189.0 | 189.0 | 0 | 0.0 | | 0.00 | |