| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 89.36 | 89.36 | 89.36 | 1.0K | -0.01 | | 0.01 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 87.24 | 86.87 | 87.24 | 3.2K | 0.12 | | 0.13 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 94.89 | 94.89 | 94.89 | 100 | 0.13 | | 0.14 | |
| JAAA | Janus Henderson Tabula Fund | 10.45 | 10.44 | 10.45 | 33.9K | 0.01 | | 0.11 | |
| JAAD | Janus Henderson Tabula Fund | 10.11 | 10.11 | 10.11 | 3.9K | 0.00 | | 0.00 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.698 | 8.682 | 8.698 | 425 | 0.011 | | 0.12 | |
| JAAS | Janus Henderson Tabula Fund | 10.03 | 10.03 | 10.03 | 160 | 0.00 | | 0.00 | |
| JAAT | Janus Henderson Tabula Fund | 7.787 | 7.787 | 7.787 | 384 | 0.028 | | 0.36 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,583 | 2,565 | 2,583 | 588 | 21 | | 0.82 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,551 | 2,443 | 2,551 | 0 | 18 | | 0.72 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.879 | 8.872 | 8.879 | 20.5K | -0.003 | | 0.03 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.67 | 11.67 | 11.67 | 100 | 0.00 | | 0.03 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.773 | 7.729 | 7.773 | 11.9K | 0.012 | | 0.15 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.43 | 10.42 | 10.43 | 1.6K | 0.01 | | 0.08 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 471.4 | 468.5 | 471.0 | 93.4K | 1.0 | | 0.21 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.533 | 9.509 | 9.533 | 6.4K | 0.006 | | 0.06 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.72 | 11.72 | 11.71 | 71 | 0.00 | | 0.03 | |
| JAM | JPMorgan American Investment Trust | 1,132 | 1,122 | 1,130 | 278.3K | 10 | | 0.89 | |
| JAN | Jangada Mines Plc | 1.500 | 1.400 | 1.465 | 2.54M | 0.015 | | 1.03 | |
| JANF | First Trust Global Funds Public Limited | 1,999 | 1,999 | 2,041 | 150 | 4 | | 0.21 | |
| JAPAN | FTSE All-World Index Japan | 237.9 | 235.5 | 237.6 | 0 | 2.1 | | 0.90 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.38 | 10.38 | 10.39 | 1.3K | 0.00 | | 0.03 | |
| JAPN | Franklin Templeton Icav | 23.52 | 23.52 | 24.99 | 380 | 0.05 | | 0.23 | |
| JAR | Jardine Matheson Holdings Limited | 74.72 | 74.72 | 74.72 | 7.2K | 12.22 | | 19.55 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 80.00 | 77.54 | 77.54 | 97.4K | -1.46 | | 1.85 | |
| 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 | 4,314 | 4,219 | 4,311 | 1.1K | 79 | | 1.87 | |
| 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 | 33.78 | 33.78 | 34.61 | 738 | 0.05 | | 0.15 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 31.53 | 31.53 | 34.20 | 342 | 0.05 | | 0.16 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,037 | 1,037 | 1,037 | 1 | 2 | | 0.16 | |
| 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 | 297.1 | 291.9 | 292.5 | 1.17M | -0.5 | | 0.17 | |
| JCH | JPMorgan Claverhouse Investment Trust | 886.0 | 878.0 | 884.0 | 83.9K | 4.0 | | 0.45 | |
| JCHA | Jpmorgan Etfs (Ireland) Icav | 102.6 | 102.6 | 103.5 | 3.2K | 0.1 | | 0.06 | |
| JCHP | Jpmorgan Etfs (Ireland) Icav | 90.87 | 90.82 | 91.26 | 4.0K | 0.01 | | 0.01 | |
| JCLG | Janus Henderson Tabula Fund | 8.975 | 8.975 | 8.938 | 1.2K | 0.006 | | 0.06 | |
| JCLS | Janus Henderson Tabula Fund | 10.20 | 10.20 | 10.20 | 9 | 0.00 | | 0.04 | |
| JCLU | Janus Henderson Tabula Fund | 10.47 | 10.46 | 10.47 | 300 | 0.00 | | 0.01 | |
| JCPG | Janus Henderson Icav | 0.6107 | 0.6107 | 0.6187 | 150 | 0.0001 | | 0.02 | |
| JCPN | Janus Henderson Icav | 0.8227 | 0.8227 | 0.8294 | 150 | -0.0021 | | 0.26 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 85.36 | 83.30 | 84.24 | 6.86M | 0.14 | | 0.17 | |
| JD- | | 85.36 | 83.30 | 84.32 | 6.98M | 0.22 | | 0.26 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.6 | 100.6 | 101.0 | 248 | 0.0 | | 0.02 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 2.940 | 2.600 | 2.940 | 0 | 0.000 | | 0.00 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.400 | 3.320 | 3.330 | 4.1K | 0.020 | | 0.60 | |
| JDG | Judges Scientific Plc | 5,860 | 5,620 | 5,700 | 19.8K | -20 | | 0.35 | |
| JDIV | JP Morgan US Dividend Index | 1,846 | 1,833 | 1,845 | 0 | 7 | | 0.38 | |
| JDW | J D Wetherspoon PLC | 760.5 | 752.5 | 755.5 | 290.4K | -4.0 | | 0.53 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.24 | 10.23 | 10.24 | 30.8K | 0.00 | | 0.04 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,340 | 2,318 | 2,327 | 1.1K | 9 | | 0.38 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 1,991 | 1,991 | 2,035 | 151 | 9 | | 0.45 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,241 | 2,228 | 2,254 | 10 | -7 | | 0.30 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 97.03 | 96.91 | 97.03 | 1.8K | 0.11 | | 0.11 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.8 | 126.8 | 126.3 | 1.9K | -0.4 | | 0.29 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 57.93 | 56.12 | 57.60 | 20.8K | 0.85 | | 1.49 | |
| JEDI | VanEck Space Innovators UCITS ETF | 77.78 | 75.40 | 77.50 | 8.6K | 1.30 | | 1.71 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 613.0 | 608.0 | 612.0 | 44.9K | 1.0 | | 0.16 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.11 | 10.10 | 10.11 | 1.0K | 0.01 | | 0.09 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.949 | 8.949 | 8.965 | 15 | 0.008 | | 0.08 | |
| JEGA | JPM Global Equity Premium Income UCITS | 31.19 | 31.11 | 31.19 | 1.5K | 0.01 | | 0.03 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.18 | 10.12 | 10.14 | 100 | 0.02 | | 0.22 | |
| JEGI | JPMorgan European Growth & Income plc | 145.0 | 143.5 | 144.5 | 1.62M | 1.0 | | 0.70 | |
| JEGP | JPM Global Equity Premium Income Active | 2,076 | 2,006 | 2,008 | 27.7K | 2 | | 0.10 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.55 | 10.55 | 10.57 | 400 | -0.01 | | 0.09 | |
| JEIA | JPM US Equity Premium Income Active | 27.33 | 27.33 | 27.33 | 7.1K | 0.14 | | 0.52 | |
| JEIP | JPM US Equity Premium Income Active | 1,885 | 1,780 | 1,878 | 5.7K | 8 | | 0.43 | |
| JEL | Jersey Electricity plc | 474.0 | 461.5 | 461.5 | 1.1K | -12.5 | | 2.64 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 250.0 | 235.0 | 250.0 | 35.3K | 5.0 | | 2.04 | |
| JEMI | JPMorgan Global Emerging Markets | 176.0 | 174.0 | 176.0 | 536.2K | 1.5 | | 0.86 | |
| JEPG | JPM Global Equity Premium Income Active | 27.11 | 26.93 | 27.00 | 65.6K | -0.01 | | 0.04 | |
| JEPI | JPM US Equity Premium Income Active | 25.40 | 25.11 | 25.19 | 12.6K | 0.07 | | 0.28 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 26.99 | 26.73 | 26.93 | 114.5K | 0.20 | | 0.75 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 30.17 | 30.13 | 30.13 | 1.1K | 0.14 | | 0.45 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 2,011 | 1,988 | 2,009 | 29.3K | 21 | | 1.04 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 59.54 | 59.40 | 59.80 | 169 | -0.39 | | 0.65 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 54.98 | 54.98 | 55.31 | 1.9K | -0.34 | | 0.62 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,453 | 4,431 | 4,453 | 100 | 32 | | 0.72 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.1 | 100.1 | 100.3 | 15 | 0.0 | | 0.01 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,557 | 2,557 | 2,578 | 150 | -8 | | 0.32 | |
| JET2 | Jet2 PLC | 1,437 | 1,393 | 1,398 | 501.9K | -24 | | 1.69 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.23 | 10.23 | 10.23 | 150 | 0.01 | | 0.08 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.35 | 10.35 | 10.35 | 0 | 0.02 | | 0.20 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.816 | 8.816 | 8.915 | 10.5K | -0.002 | | 0.02 | |
| JFJ | JPMorgan Japanese Investment Trust | 739.0 | 718.0 | 737.0 | 133.8K | 18.0 | | 2.50 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 95.25 | 94.67 | 95.25 | 413 | 0.08 | | 0.08 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.25 | 10.25 | 10.30 | 24.0K | -0.02 | | 0.17 | |
| JGBG | Ishares V Public Limited Company | 4.897 | 4.889 | 4.876 | 1.2K | -0.001 | | 0.02 | |
| JGBH | Ishares V Public Limited Company | 4.911 | 4.911 | 4.911 | 18.5K | -0.015 | | 0.30 | |
| JGBL | Janus Henderson Icav | 10.46 | 10.46 | 10.46 | 150 | 0.05 | | 0.45 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,853 | 2,794 | 2,794 | 0 | 21 | | 0.74 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,551 | 4,521 | 4,549 | 1.4K | 36 | | 0.81 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.785 | 8.785 | 8.785 | 10.4K | 0.004 | | 0.05 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.613 | 7.613 | 7.613 | 0 | 0.011 | | 0.14 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 587.0 | 580.0 | 585.0 | 851.2K | 4.0 | | 0.69 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.550 | 7.549 | 7.594 | 24.4K | -0.003 | | 0.04 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 110.5 | 110.5 | 110.3 | 1 | -0.2 | | 0.15 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 127.8 | 127.5 | 127.8 | 100 | 0.3 | | 0.27 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.900 | 7.900 | 7.898 | 75 | -0.009 | | 0.11 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 25.21 | 25.21 | 26.50 | 241 | 0.06 | | 0.24 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 89.77 | 89.46 | 89.77 | 298 | 0.08 | | 0.09 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,824 | 2,796 | 2,796 | 7.0K | 21 | | 0.74 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.14 | 10.14 | 10.13 | 230 | -0.03 | | 0.33 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,582 | 4,551 | 4,581 | 54.8K | 38 | | 0.83 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 120.4 | 120.3 | 120.4 | 179 | -0.1 | | 0.07 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.44 | 37.39 | 37.44 | 137 | 0.16 | | 0.43 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 119.0 | 118.9 | 118.9 | 14.6K | 0.0 | | 0.01 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.7 | 101.6 | 101.7 | 3.3K | 0.0 | | 0.04 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.12 | 37.12 | 37.46 | 309 | -0.53 | | 1.42 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.13 | 10.13 | 10.13 | 0 | 0.01 | | 0.06 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.582 | 7.582 | 7.595 | 6.2K | -0.012 | | 0.16 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.553 | 12.1K | 0.009 | | 0.12 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 94.99 | 94.99 | 94.99 | 100 | 0.10 | | 0.10 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 139.0 | 136.5 | 138.5 | 447.7K | 2.5 | | 1.84 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 5.113 | 5.081 | 5.099 | 14.6K | 0.016 | | 0.31 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 128.5 | 128.5 | 128.5 | 0 | 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 | 58.84 | 58.84 | 0 | 0.16 | | 0.27 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.998 | 7.998 | 7.871 | 46 | 0.006 | | 0.08 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.49 | 10.49 | 10.56 | 100 | -0.02 | | 0.21 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.62 | 10.62 | 10.61 | 1 | -0.02 | | 0.21 | |
| JIGI | JPMorgan India Growth & Income PLC | 1,018 | 1,004 | 1,004 | 48.3K | -12 | | 1.18 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 8.000 | 7.000 | 7.225 | 82.4K | -0.275 | | 3.67 | |
| 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 | 8.390 | 8.390 | 8.438 | 540 | -0.003 | | 0.04 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.55 | 11.55 | 11.52 | 50 | -0.03 | | 0.23 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.32 | 11.29 | 11.32 | 4.5K | 0.01 | | 0.04 | |
| JLP | Jubilee Platinum | 3.900 | 3.400 | 3.750 | 16.42M | 0.060 | | 1.63 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 87.25 | 87.09 | 87.09 | 1.0K | 0.34 | | 0.39 | |
| JMAT | Johnson Matthey PLC | 2,302 | 2,256 | 2,302 | 187.0K | 38 | | 1.68 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 117.1 | 116.8 | 116.8 | 5 | 0.3 | | 0.21 | |
| JMBD | Janus Henderson Icav | 10.48 | 10.46 | 10.48 | 43.6K | 0.03 | | 0.26 | |
| JMBP | JPMorgan ETFs (Ireland) ICAV - USD | 63.57 | 63.57 | 63.57 | 100 | -0.10 | | 0.16 | |
| JMBS | Janus Henderson Icav | 10.62 | 10.53 | 10.62 | 51.9K | 0.09 | | 0.88 | |
| JMEX | Janus Henderson Icav | 10.036 | 10.034 | 9.999 | 300 | -0.043 | | 0.42 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | JPMorgan Emerging Markets Investment | 143.4 | 142.2 | 143.0 | 1.68M | 0.4 | | 0.28 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,397 | 2,383 | 2,393 | 0 | 7 | | 0.31 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,986 | 3,945 | 3,985 | 0 | 45 | | 1.15 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,179 | 3,156 | 3,178 | 423 | 27 | | 0.84 | |
| JNEO | Journeo PLC | 495.0 | 486.4 | 495.0 | 18.4K | 15.0 | | 3.13 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 52.62 | 52.56 | 52.56 | 113 | -0.12 | | 0.23 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.26 | 31.26 | 31.26 | 100 | 0.05 | | 0.15 | |
| JOG | Jersey Oil and Gas PLC | 102.0 | 95.0 | 102.0 | 65.7K | 5.0 | | 5.15 | |
| JOGP | Hanetf Icav | 801.1 | 801.1 | 801.1 | 0 | 10.4 | | 1.32 | |
| JOGS | Hanetf Icav | 10.40 | 10.40 | 10.74 | 170 | 0.00 | | 0.03 | |
| 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 | 91.99 | 91.99 | 91.99 | 100 | 0.01 | | 0.01 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 63.38 | 63.38 | 63.38 | 100 | 0.28 | | 0.45 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.81 | 26.81 | 26.81 | 0 | 0.18 | | 0.68 | |
| JPCT | JPM Carbon Transition Global Equity | 50.69 | 50.63 | 50.69 | 149 | 0.42 | | 0.84 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.472 | 6.455 | 6.470 | 1.39M | 0.016 | | 0.25 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.553 | 5.528 | 5.553 | 100 | 0.018 | | 0.33 | |
| JPEL | JPEL Private Equity Ltd | 1.250 | 1.236 | 1.236 | 53.0K | -0.009 | | 0.72 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,674 | 7,668 | 7,674 | 130 | 42 | | 0.55 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,393 | 6,358 | 6,386 | 0 | 23 | | 0.36 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,393 | 6,358 | 6,386 | 0 | 23 | | 0.36 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 46.92 | 46.69 | 46.92 | 7.2K | 0.17 | | 0.35 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 44,530 | 44,315 | 44,530 | 100 | 1,250 | | 2.89 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 481.5 | 474.5 | 481.5 | 0 | 12.0 | | 2.54 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.93 | 10.93 | 10.93 | 638 | 0.04 | | 0.36 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 58.18 | 56.97 | 58.17 | 2.3K | 1.26 | | 2.21 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,495 | 3,483 | 3,495 | 4.3K | 24 | | 0.70 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 85.19 | 84.62 | 84.92 | 0 | 0.03 | | 0.04 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,074 | 3,052 | 3,073 | 0 | 19 | | 0.64 | |
| JPN3 | Leverage Shares Public Limited Company | 16.80 | 16.80 | 16.80 | 0 | 1.15 | | 7.35 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 16,404 | 16,348 | 16,402 | 121 | 42 | | 0.26 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.482 | 1.482 | 1.482 | 100 | 0.007 | | 0.47 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 223.6 | 217.5 | 223.6 | 695 | 3.9 | | 1.77 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 123.7 | 123.5 | 123.5 | 1.7K | 0.0 | | 0.02 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.806 | 9.499 | 9.755 | 17.1K | 0.242 | | 2.54 | |
| JPSO | UBS (Lux) Fund Solutions | 1,444 | 1,444 | 1,500 | 592 | -1 | | 0.06 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,365 | 2,308 | 2,365 | 100 | 59 | | 2.54 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 102.0 | 101.9 | 101.9 | 2.9K | 0.0 | | 0.02 | |
| JPTC | JPM Carbon Transition Global Equity | 3,777 | 3,757 | 3,777 | 725 | 33 | | 0.89 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 76.02 | 76.02 | 76.02 | 0 | 0.15 | | 0.19 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.508 | 7.508 | 7.847 | 1 | 0.012 | | 0.15 | |
| JPX4 | Amundi Index Solutions | 57.90 | 57.49 | 57.80 | 3.8K | 0.95 | | 1.67 | |
| JPXU | Amundi Index Solutions - Amundi Index | 270.5 | 265.3 | 269.6 | 19.6K | 4.2 | | 1.57 | |
| JPXX | Amundi Index Solutions - Amundi Index | 24,485 | 24,037 | 24,400 | 9.5K | 388 | | 1.61 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.319 | 8.319 | 8.670 | 55.0K | -0.013 | | 0.14 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.159 | 8.159 | 8.138 | 120 | 0.015 | | 0.19 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.53 | 10.71 | 57.0K | -0.01 | | 0.07 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.56 | 10.56 | 10.52 | 1 | -0.02 | | 0.14 | |
| JQUA | JP Morgan US Quality Factor Index | 3,601 | 3,573 | 3,599 | 0 | 24 | | 0.66 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.5 | 109.2 | 109.3 | 465 | 0.1 | | 0.11 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,356 | 2,340 | 2,356 | 105 | 17 | | 0.73 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 29.64 | 29.64 | 29.64 | 1.3K | 0.03 | | 0.11 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 94.35 | 94.35 | 94.35 | 100 | 0.14 | | 0.15 | |
| JRBU | JPMorgan ETFs Ireland ICAV - USD | 93.66 | 93.66 | 93.66 | 100 | 0.32 | | 0.34 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,680 | 1,680 | 1,772 | 543 | -1 | | 0.05 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,829 | 1,826 | 1,913 | 201 | -1 | | 0.04 | |
| JRDC | JPM China A Research Enhanced Index | 23.76 | 22.12 | 23.76 | 0 | 0.21 | | 0.91 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,125 | 4,125 | 4,125 | 100 | 37 | | 0.90 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,339 | 4,309 | 4,336 | 1.7K | 36 | | 0.84 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,889 | 2,882 | 2,885 | 100 | 24 | | 0.83 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,829 | 4,795 | 4,823 | 31.7K | 30 | | 0.63 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,236 | 3,190 | 3,236 | 1.5K | 35 | | 1.08 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 31.77 | 31.60 | 31.60 | 6 | 0.19 | | 0.60 | |
| JREC | JPM China A Research Enhanced Index | 25.65 | 24.20 | 25.65 | 0 | 0.23 | | 0.92 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 47.59 | 47.40 | 47.59 | 5.0K | 0.48 | | 1.02 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 51.41 | 51.07 | 51.40 | 66.0K | 0.46 | | 0.89 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 61.49 | 61.09 | 61.41 | 25.3K | 0.35 | | 0.57 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 34.84 | 34.25 | 34.84 | 54 | 0.72 | | 2.10 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 37.60 | 37.60 | 37.60 | 325 | 0.82 | | 2.22 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 42.62 | 42.32 | 42.62 | 1.3K | 0.32 | | 0.74 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 69.37 | 68.97 | 69.29 | 232.6K | 0.33 | | 0.47 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 28.70 | 28.52 | 28.70 | 800 | 0.20 | | 0.68 | |
| JREZ | JPM Eurozone Research Enhanced Index | 41.49 | 41.31 | 41.49 | 8.2K | 0.38 | | 0.92 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 58.15 | 57.86 | 58.15 | 9.5K | 0.37 | | 0.64 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 30.30 | 30.30 | 30.30 | 130 | 0.10 | | 0.31 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.82 | 24.82 | 24.52 | 3.0K | -0.32 | | 1.27 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,598 | 2,528 | 2,598 | 179 | 58 | | 2.26 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 24.73 | 24.73 | 24.55 | 60 | -0.32 | | 1.27 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,804 | 2,748 | 2,804 | 252 | 66 | | 2.42 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 38.47 | 38.47 | 38.47 | 100 | 0.02 | | 0.05 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,844 | 1,844 | 1,831 | 67 | -18 | | 0.98 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.9 | 102.9 | 103.3 | 49 | -0.2 | | 0.23 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 125.6 | 125.4 | 125.6 | 260 | 0.3 | | 0.20 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 64.55 | 64.42 | 64.55 | 6.6K | 0.17 | | 0.26 | |
| JRUP | JPMorgan ETFs Ireland ICAV - USD | 86.71 | 86.54 | 86.71 | 100 | 0.23 | | 0.26 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,207 | 2,207 | 2,207 | 100 | 18 | | 0.81 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 29.44 | 29.44 | 29.44 | 1.2K | 0.04 | | 0.14 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,131 | 2,131 | 2,140 | 7 | -10 | | 0.46 | |
| JRZD | JPM Eurozone Research Enhanced Index | 37.30 | 36.65 | 37.30 | 1.1K | 0.41 | | 1.10 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,601 | 3,588 | 3,601 | 100 | 34 | | 0.94 | |
| JSE | Jadestone Energy Inc | 24.00 | 22.50 | 24.00 | 812.5K | 1.00 | | 4.35 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 28.97 | 28.97 | 29.14 | 150 | -0.11 | | 0.40 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 28.99 | 28.99 | 29.72 | 150 | -0.11 | | 0.39 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 38.02 | 38.02 | 38.24 | 93 | -0.16 | | 0.42 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 33.74 | 33.74 | 33.74 | 100 | 0.00 | | 0.01 | |
| JSET | JPM EUR Ultra Short Income UCITS | 94.52 | 94.52 | 94.52 | 970 | -0.03 | | 0.03 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 38.87 | 38.81 | 38.94 | 2.0K | -0.21 | | 0.55 | |
| JSG | Johnson Service Group Plc | 138.2 | 135.0 | 136.8 | 365.5K | -1.2 | | 0.87 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 37.05 | 37.05 | 37.05 | 100 | 0.03 | | 0.07 | |
| JSGE | JPM Global Research Enhanced Index | 2,817 | 2,817 | 2,817 | 100 | -15 | | 0.54 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 32.11 | 32.11 | 33.32 | 326 | -0.15 | | 0.46 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,333 | 2,333 | 2,521 | 1.6K | -3 | | 0.11 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 37.69 | 37.69 | 38.49 | 2.9K | -0.23 | | 0.61 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,904 | 2,863 | 2,904 | 1.3K | 12 | | 0.42 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 549.2 | 547.3 | 547.3 | 3.0K | -3.3 | | 0.60 | |
| 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 | 1,290 | 1,290 | 1.41M | -4 | | 0.31 | |
| JTXX | Janus Henderson Icav | 10.84 | 10.77 | 10.84 | 300 | 0.07 | | 0.67 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 116.9 | 116.9 | 116.9 | 131.5K | -0.1 | | 0.10 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,639 | 2,584 | 2,639 | 0 | 16 | | 0.59 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.887 | 8.871 | 8.877 | 450 | 0.006 | | 0.07 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,655 | 2,584 | 2,655 | 650 | 16 | | 0.61 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 331.0 | 322.3 | 330.0 | 209.2K | 2.0 | | 0.61 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 100.4 | 100.4 | 100.4 | 429 | 0.0 | | 0.04 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.32 | 10.32 | 10.57 | 9.9K | -0.02 | | 0.18 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,964 | 3,922 | 3,954 | 6.6K | 23 | | 0.58 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,558 | 3,538 | 3,556 | 10.8K | 24 | | 0.68 | |
| JULCD | JUST US Large Cap Diversified Index | 3,217 | 3,191 | 3,216 | 0 | 25 | | 0.79 | |
| JULF | First Trust Global Funds Public Limited | 1,998 | 1,998 | 2,014 | 150 | 3 | | 0.13 | |
| JUNM | First Trust Global Funds Public Limited | 1,841 | 1,841 | 1,855 | 150 | 5 | | 0.28 | |
| JUNQ | First Trust Global Funds Public Limited | 1,609 | 1,607 | 1,624 | 7.3K | -1 | | 0.06 | |
| JUONE | JUST 100 Index | 2,488 | 2,472 | 2,486 | 0 | 9 | | 0.37 | |
| JUP | Jupiter Fund Management Plc | 173.0 | 169.4 | 172.8 | 760.8K | 1.6 | | 0.93 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,161 | 5,146 | 5,160 | 28.9K | 26 | | 0.50 | |
| JUSC | JPmorgan US Smaller Companies Investment | 418.0 | 408.9 | 418.0 | 103.0K | 7.0 | | 1.70 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 27.26 | 27.26 | 35.39 | 407 | -0.14 | | 0.39 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 35.57 | 35.57 | 35.65 | 81 | -0.14 | | 0.39 | |
| JUST | Just Group plc | 217.5 | 217.0 | 217.5 | 1.33M | 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 | 2,729 | 2,702 | 2,728 | 0 | 19 | | 0.72 | |
| JZCP | Jz Capital Partners Limited | 189.0 | 189.0 | 189.0 | 0 | 0.0 | | 0.00 | |