| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 89.59 | 89.59 | 89.59 | 1.0K | -0.26 | | 0.29 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 86.88 | 86.87 | 86.87 | 3.2K | -0.07 | | 0.08 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 95.10 | 94.87 | 94.87 | 100 | -0.36 | | 0.38 | |
| JAAA | Janus Henderson Tabula Fund | 10.43 | 10.42 | 10.43 | 100 | 0.00 | | 0.02 | |
| JAAD | Janus Henderson Tabula Fund | 10.09 | 10.08 | 10.10 | 371 | 0.00 | | 0.00 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.682 | 8.644 | 8.644 | 425 | -0.028 | | 0.32 | |
| JAAS | Janus Henderson Tabula Fund | 10.10 | 10.10 | 10.02 | 2.0K | 0.00 | | 0.03 | |
| JAAT | Janus Henderson Tabula Fund | 7.717 | 7.717 | 7.730 | 648 | 0.012 | | 0.16 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,493 | 2,490 | 2,493 | 361 | -9 | | 0.34 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,463 | 2,443 | 2,463 | 0 | -9 | | 0.37 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.914 | 8.898 | 8.898 | 51.4K | -0.012 | | 0.13 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.65 | 11.65 | 11.65 | 445 | -0.02 | | 0.21 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.729 | 7.720 | 7.720 | 11.9K | -0.029 | | 0.37 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.44 | 10.44 | 10.41 | 200 | 0.00 | | 0.01 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 457.8 | 445.0 | 456.5 | 119.5K | 15.5 | | 3.51 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.524 | 9.442 | 9.487 | 957 | -0.012 | | 0.12 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.67 | 11.67 | 11.67 | 0 | -0.01 | | 0.11 | |
| JAM | JPMorgan American Investment Trust | 1,130 | 1,104 | 1,108 | 705.8K | -14 | | 1.25 | |
| JAN | Jangada Mines Plc | 1.750 | 1.550 | 1.750 | 5.52M | 0.125 | | 7.69 | |
| JANF | First Trust Global Funds Public Limited | 1,999 | 1,999 | 2,008 | 150 | 1 | | 0.02 | |
| JAPAN | FTSE All-World Index Japan | 231.7 | 230.5 | 230.5 | 0 | 0.0 | | 0.00 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.35 | 10.35 | 10.35 | 386 | 0.00 | | 0.04 | |
| JAPN | Franklin Templeton Icav | 23.52 | 23.52 | 23.90 | 380 | -0.11 | | 0.47 | |
| JAR | Jardine Matheson Holdings LD | 67.06 | 67.06 | 62.50 | 200 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 74.96 | 74.82 | 74.96 | 17.4K | -1.74 | | 2.26 | |
| 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 | 4,210 | 4,152 | 4,152 | 110 | 27 | | 0.64 | |
| 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 | 33.78 | 33.78 | 33.61 | 738 | -0.09 | | 0.26 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 31.53 | 31.53 | 33.22 | 342 | -0.07 | | 0.22 | |
| 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 | 295.5 | 290.0 | 290.5 | 115.0K | 7.0 | | 2.47 | |
| JCH | JPMorgan Claverhouse Investment Trust | 877.2 | 868.0 | 868.0 | 92.5K | 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 | 8.975 | 8.975 | 8.975 | 3.6K | -0.018 | | 0.20 | |
| JCLS | Janus Henderson Tabula Fund | 10.19 | 10.18 | 10.19 | 300 | 0.00 | | 0.00 | |
| JCLU | Janus Henderson Tabula Fund | 10.45 | 10.45 | 10.46 | 300 | 0.00 | | 0.04 | |
| JCPG | Janus Henderson Icav | 0.5914 | 0.5909 | 0.5906 | 300 | -0.0030 | | 0.51 | |
| JCPN | Janus Henderson Icav | 0.7930 | 0.7860 | 0.7968 | 101.2K | 0.0004 | | 0.05 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 86.20 | 83.54 | 85.72 | 6.18M | 1.26 | | 1.49 | |
| JD- | | 86.16 | 83.54 | 85.66 | 329.68M | 1.20 | | 1.42 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.6 | 100.6 | 100.7 | 248 | 0.0 | | 0.03 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 2.940 | 2.600 | 2.940 | 0 | -0.080 | | 2.65 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.560 | 3.280 | 3.280 | 38.6K | 0.190 | | 6.15 | |
| JDG | Judges Scientific Plc | 5,780 | 5,710 | 5,720 | 9.8K | 20 | | 0.35 | |
| JDIV | JP Morgan US Dividend Index | 1,814 | 1,783 | 1,814 | 0 | 23 | | 1.31 | |
| JDW | J D Wetherspoon PLC | 742.5 | 730.0 | 742.2 | 2.05M | 4.7 | | 0.64 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.22 | 10.22 | 10.22 | 20.6K | 0.02 | | 0.17 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,299 | 2,299 | 2,299 | 100 | -17 | | 0.71 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 1,991 | 1,991 | 1,991 | 150 | -12 | | 0.59 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,162 | 2,157 | 2,198 | 7.0K | -7 | | 0.30 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 96.69 | 96.55 | 96.55 | 100 | -0.15 | | 0.16 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.8 | 126.8 | 127.0 | 1.9K | 0.0 | | 0.02 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 51.66 | 49.67 | 51.38 | 12.1K | 1.01 | | 2.00 | |
| JEDI | VanEck Space Innovators UCITS ETF | 69.17 | 67.30 | 69.06 | 9.3K | 1.27 | | 1.87 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 601.0 | 595.0 | 601.0 | 46.3K | 4.0 | | 0.67 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.06 | 10.06 | 10.04 | 150 | 0.00 | | 0.01 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.981 | 8.977 | 8.954 | 4 | 0.016 | | 0.18 | |
| JEGA | JPM Global Equity Premium Income UCITS | 31.28 | 30.89 | 30.89 | 100 | -0.33 | | 1.06 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.08 | 10.08 | 10.08 | 0 | -0.01 | | 0.12 | |
| JEGI | JPMorgan European Growth & Income plc | 141.5 | 138.5 | 140.5 | 1.28M | 0.5 | | 0.36 | |
| JEGP | JPM Global Equity Premium Income Active | 2,006 | 1,970 | 1,988 | 26.4K | -19 | | 0.97 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.55 | 10.55 | 10.55 | 400 | 0.01 | | 0.07 | |
| JEIA | JPM US Equity Premium Income Active | 26.98 | 26.81 | 26.81 | 16.0K | -0.14 | | 0.51 | |
| JEIP | JPM US Equity Premium Income Active | 1,891 | 1,835 | 1,835 | 3.2K | -17 | | 0.90 | |
| JEL | Jersey Electricity plc | 470.0 | 465.0 | 470.0 | 538 | 5.0 | | 1.08 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 239.1 | 233.3 | 239.1 | 27.7K | 1.1 | | 0.46 | |
| JEMI | JPMorgan Global Emerging Markets | 173.5 | 168.0 | 173.0 | 316.6K | 2.0 | | 1.17 | |
| JEPG | JPM Global Equity Premium Income Active | 27.50 | 26.70 | 26.70 | 99.0K | -0.34 | | 1.24 | |
| JEPI | JPM US Equity Premium Income Active | 26.00 | 24.77 | 24.77 | 11.7K | -0.12 | | 0.48 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 27.00 | 26.38 | 26.40 | 110.5K | -0.25 | | 0.94 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 30.00 | 30.00 | 30.00 | 200 | 0.14 | | 0.46 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 1,991 | 1,954 | 1,960 | 28.9K | -17 | | 0.84 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 59.08 | 58.31 | 59.03 | 159.9K | 0.25 | | 0.42 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 51.90 | 51.90 | 54.76 | 392 | -0.32 | | 0.58 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,401 | 4,389 | 4,401 | 1.3K | 29 | | 0.65 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.1 | 100.1 | 100.2 | 15 | 0.0 | | 0.00 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,528 | 2,528 | 2,528 | 150 | 9 | | 0.35 | |
| JET2 | Jet2 PLC | 1,424 | 1,392 | 1,413 | 3.49M | 9 | | 0.64 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.18 | 10.18 | 10.18 | 187 | -0.02 | | 0.21 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.30 | 10.28 | 10.30 | 0 | 0.00 | | 0.03 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.816 | 8.816 | 8.868 | 10.5K | 0.015 | | 0.17 | |
| JFJ | JPMorgan Japanese Investment Trust | 695.0 | 686.0 | 690.0 | 492.5K | 0.0 | | 0.00 | |
| JG15 | JPM BetaBuilders UK Gilt 1-5 yr UCITS | 95.09 | 94.66 | 94.95 | 0 | -0.02 | | 0.02 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.26 | 10.24 | 11.8K | -0.03 | | 0.31 | |
| JGBG | Ishares V Public Limited Company | 4.895 | 4.895 | 4.895 | 1.2K | -0.006 | | 0.12 | |
| JGBH | Ishares V Public Limited Company | 4.946 | 4.946 | 4.941 | 10 | -0.002 | | 0.04 | |
| JGBL | Janus Henderson Icav | 10.35 | 10.35 | 10.35 | 150 | 0.00 | | 0.03 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,853 | 2,756 | 2,756 | 0 | -32 | | 1.16 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,493 | 4,472 | 4,472 | 1.9K | -9 | | 0.20 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.825 | 8.825 | 8.769 | 10.4K | -0.003 | | 0.03 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.586 | 7.586 | 7.586 | 0 | -0.017 | | 0.22 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 581.0 | 571.0 | 575.0 | 1.98M | 1.0 | | 0.17 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.550 | 7.549 | 7.554 | 24.4K | 0.006 | | 0.08 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 110.1 | 110.1 | 110.0 | 1 | 0.0 | | 0.02 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 128.0 | 127.2 | 127.2 | 100 | -0.2 | | 0.17 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.823 | 7.823 | 7.867 | 11.8K | 0.006 | | 0.08 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 25.21 | 25.21 | 26.00 | 241 | -0.04 | | 0.15 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 90.19 | 89.41 | 89.41 | 101 | -0.55 | | 0.61 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,824 | 2,802 | 2,802 | 7.0K | 12 | | 0.44 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.08 | 10.08 | 10.13 | 2.0K | 0.00 | | 0.01 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,535 | 4,481 | 4,481 | 4.7K | -30 | | 0.65 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 120.6 | 120.5 | 120.6 | 967 | -0.4 | | 0.32 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.67 | 37.67 | 37.67 | 100 | 0.14 | | 0.37 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 118.9 | 118.8 | 118.8 | 11.6K | -0.1 | | 0.07 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.7 | 101.4 | 101.5 | 2.8K | 0.0 | | 0.02 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.12 | 37.12 | 37.19 | 309 | -0.20 | | 0.52 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.13 | 10.13 | 10.13 | 0 | -0.02 | | 0.19 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.569 | 7.569 | 7.568 | 7.4K | 0.017 | | 0.22 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.508 | 12.1K | 0.016 | | 0.21 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 94.60 | 94.60 | 94.60 | 100 | -0.14 | | 0.14 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 138.5 | 134.0 | 137.0 | 312.3K | 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 | 5.080 | 5.055 | 5.055 | 6.1K | -0.021 | | 0.40 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 128.4 | 127.2 | 128.1 | 103 | -0.3 | | 0.19 | |
| 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 | 58.28 | 58.28 | 0 | -0.45 | | 0.76 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.998 | 7.998 | 7.818 | 46 | 0.011 | | 0.14 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.49 | 10.49 | 10.55 | 100 | -0.01 | | 0.10 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.62 | 10.62 | 10.60 | 1 | 0.00 | | 0.04 | |
| JIGI | JPMorgan India Growth & Income PLC | 1,036 | 1,020 | 1,024 | 48.5K | 6 | | 0.59 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 12.91 | 10.05 | 10.50 | 1.2M | -1.75 | | 14.29 | |
| 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 | 8.387 | 2.4K | 0.019 | | 0.23 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.50 | 11.50 | 11.50 | 33.0K | 0.01 | | 0.10 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.17 | 11.17 | 11.31 | 4.5K | -0.01 | | 0.07 | |
| JLP | Jubilee Platinum | 3.700 | 3.483 | 3.525 | 18.43M | 0.125 | | 3.68 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 88.20 | 86.60 | 86.60 | 0 | -0.50 | | 0.57 | |
| JMAT | Johnson Matthey PLC | 2,198 | 2,138 | 2,184 | 10.22M | 52 | | 2.44 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 117.4 | 116.7 | 116.9 | 8.2K | -0.3 | | 0.27 | |
| JMBD | Janus Henderson Icav | 10.39 | 10.39 | 10.47 | 150 | 0.01 | | 0.11 | |
| JMBP | JPMorgan ETFs (Ireland) ICAV - USD | 64.09 | 63.83 | 63.83 | 100 | -0.19 | | 0.30 | |
| JMBS | Janus Henderson Icav | 10.46 | 10.45 | 10.54 | 7.7K | 0.01 | | 0.10 | |
| JMEX | Janus Henderson Icav | 10.04 | 10.03 | 10.06 | 4.5K | 0.01 | | 0.09 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | JPMorgan Emerging Markets Investment | 140.6 | 137.4 | 140.0 | 2.15M | 2.6 | | 1.89 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,369 | 2,343 | 2,368 | 0 | 11 | | 0.46 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,908 | 3,873 | 3,905 | 0 | 32 | | 0.84 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,113 | 3,102 | 3,102 | 241 | 50 | | 1.64 | |
| JNEO | Journeo PLC | 529.8 | 491.7 | 495.6 | 98.7K | -29.4 | | 5.60 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 52.42 | 52.23 | 52.35 | 100 | 0.01 | | 0.03 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.20 | 31.00 | 31.00 | 100 | -0.06 | | 0.19 | |
| JOG | Jersey Oil and Gas PLC | 96.90 | 86.00 | 96.00 | 227.5K | 9.50 | | 10.98 | |
| JOGP | Hanetf Icav | 767.0 | 767.0 | 767.0 | 0 | -2.7 | | 0.34 | |
| JOGS | Hanetf Icav | 10.35 | 10.35 | 10.35 | 0 | -0.01 | | 0.07 | |
| 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 | 91.70 | 91.66 | 91.70 | 2.0K | 0.00 | | 0.00 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 63.23 | 63.23 | 63.23 | 100 | -0.11 | | 0.17 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.29 | 26.29 | 26.29 | 0 | -0.12 | | 0.45 | |
| JPCT | JPM Carbon Transition Global Equity | 49.57 | 49.57 | 49.57 | 1.4K | -0.30 | | 0.59 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.515 | 6.467 | 6.467 | 6.48M | -0.024 | | 0.37 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.550 | 5.509 | 5.509 | 9.9K | -0.009 | | 0.15 | |
| JPEL | Jpel Private Equity Limited | 1.200 | 1.173 | 1.205 | 8.6K | 0.000 | | 0.00 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,641 | 7,624 | 7,641 | 10 | 19 | | 0.25 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,300 | 6,254 | 6,299 | 0 | 38 | | 0.60 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,300 | 6,254 | 6,299 | 0 | 38 | | 0.60 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 46.12 | 45.93 | 46.10 | 894 | -0.05 | | 0.11 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 42,650 | 42,353 | 42,540 | 100 | 563 | | 1.34 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 458.8 | 454.1 | 458.8 | 100 | 4.5 | | 0.99 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.87 | 10.87 | 10.87 | 894 | -0.01 | | 0.10 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 56.25 | 55.77 | 55.97 | 100 | 0.52 | | 0.93 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,429 | 3,407 | 3,419 | 297 | -8 | | 0.23 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 85.54 | 84.76 | 84.99 | 100 | -0.23 | | 0.27 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,048 | 3,014 | 3,030 | 0 | 2 | | 0.06 | |
| JPN3 | Leverage Shares Public Limited Company | 15.10 | 15.10 | 15.10 | 100 | 0.45 | | 3.07 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 16,220 | 16,078 | 16,078 | 0 | 169 | | 1.06 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.573 | 1.525 | 1.573 | 811 | -0.021 | | 1.32 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 215.4 | 215.2 | 215.2 | 394 | 1.2 | | 0.55 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 123.4 | 123.4 | 123.4 | 1.7K | 0.0 | | 0.01 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.383 | 9.298 | 9.298 | 14.1K | 0.031 | | 0.33 | |
| JPSO | UBS (Lux) Fund Solutions | 1,444 | 1,444 | 1,436 | 592 | -6 | | 0.42 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,284 | 2,255 | 2,255 | 1.7K | 6 | | 0.24 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 101.9 | 101.7 | 101.8 | 548 | 0.0 | | 0.01 | |
| JPTC | JPM Carbon Transition Global Equity | 3,723 | 3,694 | 3,694 | 875 | -13 | | 0.34 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 75.51 | 75.51 | 75.51 | 0 | -0.18 | | 0.24 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.508 | 7.508 | 7.767 | 1 | 0.010 | | 0.13 | |
| JPX4 | Amundi Index Solutions - Amundi Index | 55.83 | 55.83 | 55.83 | 110 | 0.31 | | 0.56 | |
| JPXU | Amundi Index Solutions - Amundi Index | 260.8 | 260.5 | 260.8 | 1.7K | 2.3 | | 0.90 | |
| JPXX | Amundi Index Solutions - Amundi Index | 23,620 | 23,545 | 23,545 | 507 | 108 | | 0.46 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.319 | 8.319 | 8.638 | 55.0K | 0.013 | | 0.15 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.159 | 8.159 | 8.057 | 120 | 0.014 | | 0.17 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.53 | 10.67 | 57.0K | 0.01 | | 0.05 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.56 | 10.56 | 10.48 | 1 | 0.01 | | 0.10 | |
| JQUA | JP Morgan US Quality Factor Index | 3,539 | 3,504 | 3,524 | 0 | -1 | | 0.02 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.3 | 109.0 | 109.0 | 5.0K | 0.0 | | 0.00 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,302 | 2,268 | 2,302 | 100 | 28 | | 1.22 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 29.45 | 29.45 | 29.45 | 5.5K | 0.10 | | 0.33 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 94.43 | 94.15 | 94.15 | 95 | -0.47 | | 0.50 | |
| JRBU | JPMorgan ETFs Ireland ICAV - USD | 93.26 | 92.78 | 92.78 | 100 | -0.65 | | 0.69 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,680 | 1,680 | 1,720 | 543 | -3 | | 0.17 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,829 | 1,826 | 1,858 | 513 | -3 | | 0.17 | |
| JRDC | JPM China A Research Enhanced Index | 23.21 | 22.12 | 23.21 | 0 | 0.25 | | 1.10 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,061 | 4,059 | 4,059 | 1 | 19 | | 0.46 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,311 | 4,247 | 4,247 | 1.8K | -21 | | 0.49 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,830 | 2,824 | 2,828 | 100 | 54 | | 1.94 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,771 | 4,737 | 4,737 | 1.4K | -33 | | 0.69 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,195 | 3,190 | 3,190 | 100 | 29 | | 0.92 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 31.16 | 30.49 | 31.16 | 48.0K | 0.58 | | 1.90 | |
| JREC | JPM China A Research Enhanced Index | 25.06 | 24.20 | 25.06 | 0 | 0.28 | | 1.11 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 46.62 | 46.15 | 46.62 | 20.0K | 0.38 | | 0.82 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 50.58 | 50.25 | 50.34 | 41.7K | 0.27 | | 0.54 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 60.85 | 60.24 | 60.54 | 17.3K | -0.15 | | 0.24 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 33.60 | 33.46 | 33.46 | 4.4K | 0.19 | | 0.56 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 36.13 | 36.13 | 36.13 | 320 | 0.27 | | 0.75 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 41.89 | 41.66 | 41.89 | 1.3K | 0.83 | | 2.01 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 68.77 | 68.14 | 68.24 | 15.2K | -0.52 | | 0.75 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 28.39 | 28.39 | 28.39 | 600 | 0.62 | | 2.22 | |
| JREZ | JPM Eurozone Research Enhanced Index | 40.64 | 40.47 | 40.64 | 1.7K | 0.32 | | 0.78 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 57.37 | 57.37 | 57.37 | 6.9K | -0.08 | | 0.13 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 30.05 | 30.05 | 30.05 | 1.41M | 0.05 | | 0.15 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.95 | 24.90 | 25.26 | 3.0K | 0.19 | | 0.76 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,480 | 2,466 | 2,480 | 570 | 7 | | 0.28 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 24.73 | 24.73 | 25.29 | 60 | 0.19 | | 0.77 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,694 | 2,681 | 2,681 | 1.1K | 13 | | 0.48 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 38.05 | 37.19 | 38.05 | 1.3K | 0.72 | | 1.94 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,844 | 1,844 | 1,875 | 67 | 16 | | 0.87 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.9 | 102.9 | 103.0 | 49 | 0.1 | | 0.10 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 125.4 | 125.3 | 125.3 | 100 | -0.4 | | 0.34 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 63.96 | 63.77 | 63.77 | 426 | -0.39 | | 0.61 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 86.50 | 86.50 | 86.31 | 103 | 0.12 | | 0.13 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,166 | 2,166 | 2,166 | 100 | 1 | | 0.02 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 29.19 | 29.19 | 29.19 | 150 | 0.04 | | 0.15 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,061 | 2,061 | 2,099 | 1 | -1 | | 0.02 | |
| JRZD | JPM Eurozone Research Enhanced Index | 36.65 | 36.58 | 36.58 | 1.1K | 0.40 | | 1.10 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,564 | 3,543 | 3,564 | 100 | 42 | | 1.18 | |
| JSE | Jadestone Energy Inc | 24.00 | 23.13 | 23.13 | 608.4K | -0.38 | | 1.60 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 28.42 | 28.42 | 28.42 | 150 | 0.14 | | 0.50 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 28.99 | 28.99 | 28.99 | 150 | 0.15 | | 0.50 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 37.76 | 37.76 | 37.53 | 3 | -0.13 | | 0.34 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 33.76 | 33.76 | 33.76 | 100 | 1.19 | | 3.64 | |
| JSET | JPM EUR Ultra Short Income UCITS | 94.81 | 94.81 | 94.81 | 100 | -0.22 | | 0.23 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.88 | 38.88 | 38.41 | 903 | -0.12 | | 0.30 | |
| JSG | Johnson Service Group Plc | 136.2 | 130.6 | 132.6 | 752.4K | -2.4 | | 1.78 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 36.54 | 36.51 | 36.51 | 4.0K | -0.21 | | 0.57 | |
| JSGE | JPM Global Research Enhanced Index | 2,807 | 2,805 | 2,805 | 612 | 3 | | 0.10 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 32.11 | 32.11 | 32.64 | 326 | -0.03 | | 0.08 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,333 | 2,333 | 2,458 | 1.6K | 0 | | 0.00 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 37.69 | 37.69 | 37.96 | 2.9K | -0.13 | | 0.34 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,877 | 2,847 | 2,847 | 2.9K | -33 | | 1.14 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 550.6 | 549.2 | 549.2 | 66.0K | -1.3 | | 0.24 | |
| 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 | 1,288 | 1,284 | 1,286 | 1.78M | 2 | | 0.16 | |
| JTXX | Janus Henderson Icav | 10.67 | 10.67 | 10.65 | 150 | -0.05 | | 0.48 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 116.9 | 116.9 | 116.9 | 4.2K | -0.1 | | 0.06 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,585 | 2,584 | 2,585 | 0 | -29 | | 1.12 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.868 | 8.868 | 8.868 | 150 | -0.038 | | 0.43 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,601 | 2,584 | 2,601 | 650 | -30 | | 1.13 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 323.0 | 320.0 | 321.9 | 170.3K | 0.9 | | 0.30 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 99.7 | 99.7 | 100.6 | 217 | 0.0 | | 0.03 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.32 | 10.32 | 10.53 | 9.9K | 0.01 | | 0.08 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,906 | 3,880 | 3,880 | 61.4K | 7 | | 0.17 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,502 | 3,486 | 3,494 | 28.8K | 13 | | 0.36 | |
| JULCD | JUST US Large Cap Diversified Index | 3,172 | 3,144 | 3,160 | 0 | 10 | | 0.33 | |
| JULF | First Trust Global Funds Public Limited | 1,998 | 1,998 | 1,989 | 150 | -1 | | 0.03 | |
| JUNM | First Trust Global Funds Public Limited | 1,841 | 1,841 | 1,840 | 150 | 2 | | 0.10 | |
| JUNQ | First Trust Global Funds Public Limited | 1,609 | 1,607 | 1,602 | 7.3K | 1 | | 0.04 | |
| JUONE | JUST 100 Index | 2,436 | 2,411 | 2,436 | 0 | 23 | | 0.96 | |
| JUP | Jupiter Fund Management Plc | 160.0 | 155.8 | 159.4 | 898.8K | 0.8 | | 0.50 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,112 | 5,053 | 5,053 | 8.8K | -57 | | 1.12 | |
| JUSC | JPmorgan US Smaller Companies Investment | 401.0 | 395.0 | 395.0 | 29.2K | -5.0 | | 1.25 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 27.26 | 27.26 | 34.88 | 407 | -0.05 | | 0.14 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 35.53 | 35.37 | 35.10 | 161 | 0.00 | | 0.00 | |
| JUST | Just Group plc | 216.5 | 216.0 | 216.0 | 7.24M | 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 | 2,657 | 2,627 | 2,656 | 0 | 29 | | 1.10 | |
| JZCP | JZ Capital Partners Ltd | 191.0 | 189.0 | 191.0 | 2.0K | 2.0 | | 1.06 | |