| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 90.46 | 90.33 | 90.33 | 22 | -0.22 | | 0.24 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 89.00 | 88.51 | 89.00 | 1.0K | 0.12 | | 0.13 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 95.98 | 95.98 | 95.98 | 100 | 0.09 | | 0.09 | |
| JAAA | Janus Henderson Tabula Fund | 10.37 | 10.36 | 10.37 | 26.5K | 0.01 | | 0.07 | |
| JAAD | Janus Henderson Tabula Fund | 10.15 | 10.15 | 10.14 | 25.1K | 0.00 | | 0.02 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.845 | 8.803 | 8.803 | 10.4K | 0.012 | | 0.14 | |
| JAAS | Janus Henderson Tabula Fund | 10.11 | 10.10 | 10.08 | 1.0K | 0.00 | | 0.00 | |
| JAAT | Janus Henderson Tabula Fund | 7.876 | 7.876 | 7.925 | 2.6K | 0.000 | | 0.00 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,396 | 2,396 | 2,396 | 1.2K | -49 | | 1.99 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,443 | 2,398 | 2,398 | 10 | -18 | | 0.73 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 9.075 | 9.075 | 8.986 | 10.2K | -0.016 | | 0.18 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.54 | 11.54 | 11.54 | 10.5K | 0.02 | | 0.21 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.875 | 7.865 | 7.865 | 11.8K | 0.009 | | 0.11 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.28 | 10.28 | 10.28 | 100 | 0.00 | | 0.00 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 437.5 | 428.3 | 429.0 | 116.0K | -14.5 | | 3.27 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.478 | 9.457 | 9.478 | 33.6K | 0.013 | | 0.14 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.63 | 11.63 | 11.63 | 0 | 0.01 | | 0.11 | |
| JAM | JPMorgan American Investment Trust | 1,104 | 1,088 | 1,098 | 789.9K | -24 | | 2.14 | |
| JAN | Jangada Mines Plc | 1.650 | 1.400 | 1.620 | 26.85M | 0.170 | | 11.72 | |
| JANF | First Trust Global Funds Public Limited | 1,992 | 1,984 | 1,992 | 300 | -32 | | 1.58 | |
| JAPAN | FTSE All-World Index Japan | 223.8 | 221.3 | 223.0 | 0 | -0.5 | | 0.21 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.32 | 10.30 | 10.32 | 812 | 0.01 | | 0.12 | |
| JAPN | Franklin Templeton Icav | 23.52 | 23.52 | 23.52 | 378 | -0.04 | | 0.16 | |
| JAR | Jardine Matheson Holdings Limited | 62.15 | 62.15 | 62.15 | 100 | -0.35 | | 0.56 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 77.80 | 75.60 | 77.00 | 286.2K | -0.60 | | 0.77 | |
| 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 | 4,172 | 4,152 | 4,152 | 7.7K | 32 | | 0.78 | |
| 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 | 32.23 | 32.23 | 31.77 | 338 | 0.23 | | 0.72 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 31.53 | 31.53 | 31.40 | 342 | 0.23 | | 0.71 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,034 | 1,033 | 1,034 | 2 | 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 | 279.0 | 272.5 | 274.0 | 108.0K | -7.5 | | 2.66 | |
| JCH | JPMorgan Claverhouse Investment Trust | 820.0 | 804.0 | 820.0 | 52.7K | 0.0 | | 0.00 | |
| JCHA | Jpmorgan Etfs (Ireland) Icav | 102.6 | 102.6 | 103.5 | 3.2K | 0.1 | | 0.06 | |
| JCHP | Jpmorgan Etfs (Ireland) Icav | 90.87 | 90.82 | 91.26 | 4.0K | 0.01 | | 0.01 | |
| JCLG | Janus Henderson Tabula Fund | 9.038 | 9.038 | 9.010 | 1.3K | -0.012 | | 0.13 | |
| JCLS | Janus Henderson Tabula Fund | 10.19 | 10.19 | 10.19 | 400 | 0.00 | | 0.02 | |
| JCLU | Janus Henderson Tabula Fund | 10.39 | 10.37 | 10.39 | 1.3K | 0.01 | | 0.09 | |
| JCPG | Janus Henderson Icav | 0.5787 | 0.5787 | 0.5782 | 150 | 0.0000 | | 0.00 | |
| JCPN | Janus Henderson Icav | 0.7562 | 0.7562 | 0.7568 | 150 | -0.0010 | | 0.13 | |
| JCTC | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,089 | 2,647 | 410 | -38 | | 1.44 | |
| JD | JD Sports Fashion PLC | 76.16 | 72.88 | 72.88 | 34.09M | -4.40 | | 5.69 | |
| JD- | | 76.16 | 72.88 | 72.88 | 34.68M | -4.40 | | 5.69 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.6 | 100.6 | 100.6 | 248 | 0.0 | | 0.00 | |
| JD1S | Leverage Shares -1x Short JD.Com ETP | 3.060 | 2.600 | 3.060 | 0 | 0.060 | | 2.00 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.100 | 2.930 | 3.100 | 9.4K | -0.145 | | 4.47 | |
| JDG | Judges Scientific Plc | 4,670 | 4,500 | 4,550 | 33.3K | -170 | | 3.60 | |
| JDIV | JP Morgan US Dividend Index | 1,770 | 1,725 | 1,766 | 0 | 33 | | 1.88 | |
| JDW | J D Wetherspoon PLC | 631.0 | 622.5 | 630.5 | 2.15M | 3.5 | | 0.56 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.27 | 10.27 | 10.22 | 10.2K | 0.00 | | 0.02 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,309 | 2,285 | 2,309 | 430 | -1 | | 0.05 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 1,995 | 1,995 | 1,986 | 1.2K | 15 | | 0.75 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,251 | 2,249 | 2,137 | 4.8K | 12 | | 0.51 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 96.63 | 96.36 | 96.46 | 129 | 0.04 | | 0.04 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.8 | 126.8 | 124.5 | 1.9K | 0.1 | | 0.07 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 40.57 | 38.98 | 39.62 | 10.8K | -2.22 | | 5.30 | |
| JEDI | VanEck Space Innovators UCITS ETF | 52.93 | 51.23 | 52.16 | 15.6K | -3.32 | | 5.98 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 562.0 | 556.6 | 558.0 | 239.4K | -9.0 | | 1.59 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.14 | 10.14 | 10.10 | 600 | -0.01 | | 0.11 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 9.038 | 9.038 | 8.939 | 9 | -0.004 | | 0.04 | |
| JEGA | JPM Global Equity Premium Income UCITS | 30.24 | 30.24 | 30.24 | 100 | -0.06 | | 0.18 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.10 | 10.06 | 10.10 | 0 | -0.01 | | 0.06 | |
| JEGI | JPMorgan European Growth & Income plc | 133.0 | 131.3 | 132.5 | 598.9K | -1.5 | | 1.12 | |
| JEGP | JPM Global Equity Premium Income Active | 2,026 | 2,001 | 2,024 | 8.8K | 10 | | 0.51 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.50 | 10.50 | 10.41 | 333 | 0.02 | | 0.18 | |
| JEIA | JPM US Equity Premium Income Active | 26.30 | 26.00 | 26.00 | 232 | -0.14 | | 0.55 | |
| JEIP | JPM US Equity Premium Income Active | 1,849 | 1,827 | 1,849 | 8.6K | -7 | | 0.37 | |
| JEL | Jersey Electricity PLC | 470.0 | 463.7 | 470.0 | 1.6K | 0.0 | | 0.00 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 252.3 | 213.5 | 239.2 | 77.6K | 26.2 | | 12.29 | |
| JEMI | JPMorgan Global Emerging Markets | 164.5 | 162.5 | 163.5 | 301.4K | -3.0 | | 1.80 | |
| JEPG | JPM Global Equity Premium Income Active | 26.70 | 26.29 | 26.70 | 61.3K | 0.30 | | 1.12 | |
| JEPI | JPM US Equity Premium Income Active | 24.80 | 23.90 | 24.21 | 63.4K | -0.13 | | 0.51 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 25.40 | 24.89 | 25.14 | 136.3K | -0.66 | | 2.54 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 28.00 | 27.79 | 27.79 | 3.6K | -0.94 | | 3.27 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 1,936 | 1,902 | 1,921 | 22.1K | -41 | | 2.10 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 54.78 | 54.78 | 54.78 | 209 | -0.34 | | 0.61 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 51.90 | 51.90 | 50.68 | 392 | 0.13 | | 0.24 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,195 | 4,151 | 4,191 | 102 | -20 | | 0.47 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.2 | 100.2 | 100.2 | 100 | 0.1 | | 0.05 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,407 | 2,407 | 2,411 | 150 | -1 | | 0.03 | |
| JET2 | Jet2 PLC | 1,360 | 1,311 | 1,360 | 486.6K | 42 | | 3.19 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.22 | 10.22 | 10.22 | 391 | 0.01 | | 0.12 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.18 | 10.14 | 10.15 | 0 | -0.03 | | 0.30 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.645 | 8.631 | 8.749 | 97.7K | 0.017 | | 0.19 | |
| JFJ | JPMorgan Japanese Investment Trust | 714.0 | 700.0 | 711.0 | 328.0K | -1.0 | | 0.14 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 94.81 | 94.78 | 94.81 | 1.0K | 0.12 | | 0.12 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.26 | 10.27 | 11.8K | 0.00 | | 0.04 | |
| JGBG | Ishares V Public Limited Company | 4.962 | 4.962 | 4.962 | 5.0K | 0.026 | | 0.53 | |
| JGBH | Ishares V Public Limited Company | 5.042 | 5.038 | 5.011 | 59.6K | -0.003 | | 0.06 | |
| JGBL | Janus Henderson Icav | 9.775 | 9.775 | 9.775 | 150 | -0.231 | | 2.31 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,853 | 2,737 | 2,737 | 309 | -89 | | 3.16 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,270 | 4,234 | 4,262 | 23.0K | -65 | | 1.51 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.876 | 8.876 | 8.876 | 100 | -0.024 | | 0.27 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.555 | 7.555 | 7.555 | 0 | 0.003 | | 0.04 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 560.0 | 549.5 | 558.0 | 1.37M | -6.0 | | 1.06 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.565 | 7.565 | 7.565 | 0 | 0.006 | | 0.07 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 108.2 | 108.0 | 108.2 | 592 | 0.0 | | 0.02 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 125.4 | 124.5 | 124.6 | 100 | -0.3 | | 0.26 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.823 | 7.823 | 7.838 | 11.8K | 0.014 | | 0.18 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 24.82 | 24.82 | 24.82 | 241 | -0.24 | | 0.96 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 91.00 | 90.58 | 90.58 | 109 | -0.10 | | 0.10 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,903 | 2,738 | 2,738 | 19 | -89 | | 3.15 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.06 | 10.06 | 10.06 | 1.98M | 0.03 | | 0.28 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,399 | 4,371 | 4,374 | 162.0K | -82 | | 1.85 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 118.5 | 118.5 | 118.5 | 178 | -0.2 | | 0.18 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 36.38 | 36.38 | 35.81 | 350 | 0.37 | | 0.96 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 118.4 | 117.9 | 118.2 | 5.1K | 0.0 | | 0.04 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.5 | 101.3 | 101.3 | 6.1K | 0.0 | | 0.01 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.12 | 37.12 | 35.80 | 309 | 0.37 | | 0.97 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.05 | 10.05 | 10.05 | 0 | 0.01 | | 0.10 | |
| 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 | 7.682 | 12.1K | -0.020 | | 0.26 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 95.36 | 95.35 | 95.35 | 104 | -0.13 | | 0.13 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 95.62 | 95.62 | 95.62 | 2.4M | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 136.0 | 133.0 | 134.0 | 579.1K | -1.5 | | 1.11 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 4.996 | 4.985 | 4.996 | 8.0K | -0.017 | | 0.34 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 126.5 | 126.1 | 126.1 | 26 | -0.3 | | 0.25 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | JPM USD Corporate Bond Research Enhanced | 59.87 | 59.67 | 59.87 | 40 | 0.02 | | 0.03 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.998 | 7.998 | 7.974 | 46 | -0.004 | | 0.05 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.49 | 10.49 | 10.44 | 100 | 0.01 | | 0.08 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.52 | 10.52 | 10.49 | 5.0K | 0.01 | | 0.11 | |
| JIGI | JPMorgan India Growth & Income PLC | 1,054 | 1,034 | 1,048 | 67.4K | 0 | | 0.00 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 18.00 | 16.59 | 16.59 | 28.9K | 0.09 | | 0.55 | |
| JJ19 | HSBC Holdings PLC | 104.0 | 104.0 | 104.0 | 1.4M | 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 | 8.397 | 2.4K | -0.005 | | 0.06 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.27 | 11.27 | 11.18 | 900 | 0.01 | | 0.10 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.10 | 11.10 | 10.98 | 27 | 0.01 | | 0.07 | |
| JLP | Jubilee Platinum | 3.000 | 2.850 | 3.000 | 3.72M | 0.075 | | 2.56 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 88.62 | 88.11 | 88.62 | 116 | -0.05 | | 0.05 | |
| JMAT | Johnson Matthey PLC | 2,016 | 1,955 | 1,974 | 984.1K | -44 | | 2.18 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 116.2 | 116.0 | 116.0 | 268 | -0.1 | | 0.11 | |
| JMBD | Janus Henderson Icav | 10.61 | 10.60 | 10.60 | 1.9K | 0.01 | | 0.13 | |
| JMBP | JPMorgan ETFs (Ireland) ICAV - USD | 63.67 | 63.58 | 63.67 | 100 | -0.04 | | 0.06 | |
| JMBS | Janus Henderson Icav | 10.45 | 10.45 | 10.45 | 20.0K | 0.01 | | 0.12 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | JPMorgan Emerging Markets Investment | 132.4 | 130.6 | 131.0 | 2.4M | -3.4 | | 2.53 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,377 | 2,335 | 2,372 | 0 | 32 | | 1.35 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,761 | 3,677 | 3,748 | 0 | 26 | | 0.70 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 2,972 | 2,954 | 2,965 | 100 | -65 | | 2.15 | |
| JNEO | Journeo PLC | 491.0 | 480.0 | 485.0 | 20.0K | -5.5 | | 1.12 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 51.70 | 51.67 | 51.70 | 15.9K | -0.06 | | 0.12 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.60 | 31.45 | 31.45 | 240 | -0.06 | | 0.18 | |
| JOG | Jersey Oil and Gas PLC | 145.0 | 140.0 | 144.0 | 84.3K | 3.0 | | 2.09 | |
| 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 | 93.78 | 93.72 | 93.78 | 91 | 0.01 | | 0.02 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 64.70 | 64.56 | 64.56 | 103 | -0.19 | | 0.29 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 25.42 | 25.42 | 25.42 | 0 | 0.00 | | 0.00 | |
| JPCT | JPM Carbon Transition Global Equity | 46.91 | 46.91 | 46.91 | 458 | -1.08 | | 2.24 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.437 | 6.363 | 6.410 | 3.63M | -0.001 | | 0.02 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.576 | 5.536 | 5.570 | 21.5K | 0.013 | | 0.23 | |
| JPEL | Jpel Private Equity Limited | 1.130 | 1.120 | 1.125 | 15.3K | 0.000 | | 0.00 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,374 | 7,374 | 7,374 | 100 | -34 | | 0.46 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,113 | 6,017 | 6,104 | 0 | 62 | | 1.03 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,113 | 6,017 | 6,104 | 0 | 62 | | 1.03 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 44.21 | 44.01 | 44.01 | 100 | -0.42 | | 0.93 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 40,555 | 40,084 | 40,475 | 102 | -23 | | 0.06 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 437.4 | 437.4 | 437.4 | 100 | -1.1 | | 0.24 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.74 | 10.74 | 10.74 | 100 | 0.02 | | 0.15 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 54.92 | 54.72 | 54.86 | 3.5K | -0.06 | | 0.10 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,374 | 3,370 | 3,374 | 1.3K | -19 | | 0.57 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 85.08 | 84.66 | 84.70 | 0 | -0.03 | | 0.03 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 2,953 | 2,892 | 2,941 | 0 | 26 | | 0.88 | |
| JPN3 | Leverage Shares Public Limited Company | 13.90 | 13.80 | 13.90 | 0 | 0.25 | | 1.83 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 15,828 | 15,808 | 15,808 | 6.4K | -8 | | 0.05 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.866 | 1.802 | 1.802 | 359 | 0.004 | | 0.22 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 208.1 | 208.1 | 208.1 | 22.4K | 1.1 | | 0.52 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 122.8 | 122.7 | 122.7 | 3.0K | 0.0 | | 0.04 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.066 | 8.990 | 9.013 | 45.4K | 0.001 | | 0.01 | |
| JPSO | UBS (Lux) Fund Solutions | 1,415 | 1,415 | 1,415 | 592 | 5 | | 0.34 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,226 | 2,221 | 2,222 | 6.9K | 15 | | 0.66 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 101.7 | 101.6 | 101.6 | 2.6K | 0.0 | | 0.03 | |
| JPTC | JPM Carbon Transition Global Equity | 3,612 | 3,596 | 3,612 | 639 | -45 | | 1.23 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 77.65 | 77.65 | 77.65 | 0 | 0.01 | | 0.01 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.508 | 7.508 | 7.895 | 1 | 0.009 | | 0.11 | |
| JPX4 | Amundi Index Solutions | 54.31 | 54.19 | 54.19 | 6.6K | 0.26 | | 0.47 | |
| JPXU | Amundi Index Solutions - Amundi Index | 251.9 | 251.7 | 251.7 | 500 | 0.2 | | 0.07 | |
| JPXX | Amundi Index Solutions - Amundi Index | 22,996 | 22,795 | 22,830 | 4.2K | 48 | | 0.21 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.319 | 8.319 | 8.519 | 55.0K | 0.016 | | 0.19 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.137 | 8.137 | 8.185 | 1 | 0.007 | | 0.09 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.53 | 10.53 | 57.0K | 0.02 | | 0.22 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.16 | 10.16 | 10.33 | 980.6K | 0.02 | | 0.17 | |
| JQUA | JP Morgan US Quality Factor Index | 3,428 | 3,356 | 3,418 | 0 | 44 | | 1.31 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 109.1 | 108.7 | 108.7 | 0 | -0.1 | | 0.09 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,281 | 2,207 | 2,207 | 205 | -47 | | 2.10 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 27.72 | 27.49 | 27.71 | 28.2K | -0.51 | | 1.81 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 95.70 | 95.16 | 95.16 | 511 | -0.24 | | 0.25 | |
| JRBU | Jpmorgan Etfs (Ireland) Icav | 95.18 | 95.18 | 95.24 | 11 | 0.02 | | 0.02 | |
| JRCD | JPM China A Research Enhanced Index | 1,637 | 1,637 | 1,637 | 542 | -45 | | 2.66 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,846 | 1,846 | 1,775 | 917 | -7 | | 0.36 | |
| JRDC | JPM China A Research Enhanced Index | 22.52 | 21.53 | 21.53 | 457 | -0.50 | | 2.26 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 3,879 | 3,879 | 3,879 | 243 | -14 | | 0.35 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,162 | 4,135 | 4,157 | 10.6K | -54 | | 1.28 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,696 | 2,693 | 2,693 | 26 | -61 | | 2.21 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,663 | 4,631 | 4,663 | 13.1K | -82 | | 1.73 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,018 | 3,018 | 3,018 | 263 | -34 | | 1.11 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 30.24 | 28.89 | 28.89 | 394 | -0.63 | | 2.13 | |
| JREC | JPM China A Research Enhanced Index | 23.94 | 23.23 | 23.23 | 84 | -0.55 | | 2.29 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 44.16 | 43.78 | 44.09 | 53.4K | -0.10 | | 0.22 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 47.72 | 47.31 | 47.72 | 2.9K | -0.08 | | 0.17 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 57.57 | 57.02 | 57.51 | 22.1K | -0.83 | | 1.42 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 31.84 | 31.84 | 31.84 | 2.2K | -0.24 | | 0.73 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 34.52 | 34.32 | 34.52 | 405 | -0.05 | | 0.14 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 39.03 | 38.53 | 38.76 | 2.7K | -0.91 | | 2.29 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 65.42 | 64.78 | 65.42 | 5.89M | -1.14 | | 1.71 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 26.23 | 24.71 | 26.23 | 0 | -0.58 | | 2.17 | |
| JREZ | JPM Eurozone Research Enhanced Index | 38.28 | 38.28 | 38.28 | 100 | -0.29 | | 0.75 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 54.34 | 54.06 | 54.32 | 2.5K | -0.92 | | 1.66 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 28.37 | 28.37 | 28.37 | 432 | -0.60 | | 2.05 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.93 | 24.93 | 24.93 | 0 | -0.38 | | 1.51 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,520 | 2,445 | 2,445 | 263 | -5 | | 0.21 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 25.11 | 24.91 | 24.94 | 3.4K | -0.39 | | 1.55 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,638 | 2,634 | 2,634 | 1.1K | -6 | | 0.22 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 36.63 | 35.24 | 35.24 | 841 | -0.81 | | 2.25 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,919 | 1,903 | 1,910 | 4.3K | -25 | | 1.31 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.5 | 102.5 | 102.6 | 1 | 0.1 | | 0.06 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 125.0 | 125.0 | 125.0 | 0 | 0.4 | | 0.28 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 60.95 | 60.95 | 60.95 | 141 | -1.17 | | 1.88 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 85.85 | 85.85 | 85.97 | 9 | 0.13 | | 0.15 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,104 | 2,103 | 2,104 | 5.7K | -38 | | 1.76 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 27.47 | 27.30 | 27.43 | 11.8K | -0.61 | | 2.17 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,077 | 2,077 | 2,003 | 4 | 1 | | 0.06 | |
| JRZD | JPM Eurozone Research Enhanced Index | 35.06 | 34.39 | 34.39 | 1.5K | -0.23 | | 0.66 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,370 | 3,363 | 3,363 | 242 | -35 | | 1.03 | |
| JSE | Jadestone Energy Inc | 23.75 | 23.50 | 23.52 | 839.4K | -0.23 | | 0.96 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 27.47 | 27.47 | 26.88 | 150 | 0.06 | | 0.20 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 27.96 | 27.88 | 27.43 | 300 | 0.06 | | 0.23 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 35.72 | 35.45 | 35.72 | 306 | -0.50 | | 1.38 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 31.44 | 31.44 | 30.70 | 16 | 0.08 | | 0.25 | |
| JSET | JPM EUR Ultra Short Income UCITS | 95.83 | 95.83 | 95.83 | 967 | 0.10 | | 0.11 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 36.75 | 36.73 | 36.75 | 6.0K | -0.88 | | 2.34 | |
| JSG | Johnson Service Group Plc | 136.2 | 132.0 | 136.2 | 1.89M | 2.6 | | 1.95 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 34.66 | 34.48 | 34.48 | 3.2K | -0.75 | | 2.14 | |
| JSGE | JPM Global Research Enhanced Index | 2,791 | 2,731 | 2,731 | 2.5K | -36 | | 1.29 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 30.05 | 30.05 | 30.05 | 390 | -0.98 | | 3.15 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,333 | 2,333 | 2,345 | 1.6K | 3 | | 0.11 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 36.29 | 36.29 | 36.29 | 2.9K | -0.90 | | 2.42 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,922 | 2,828 | 2,828 | 577 | -46 | | 1.60 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 568.9 | 566.1 | 567.1 | 17.4K | 3.2 | | 0.57 | |
| 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 | 1,292 | 1,280 | 1,284 | 4.38M | -6 | | 0.47 | |
| JTXX | Janus Henderson Icav | 10.216 | 10.216 | 9.967 | 150 | 0.026 | | 0.24 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 116.5 | 116.4 | 116.5 | 0 | 0.1 | | 0.09 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,584 | 2,578 | 2,578 | 327 | -38 | | 1.43 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 9.029 | 9.026 | 8.984 | 841 | -0.016 | | 0.18 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,630 | 2,594 | 2,594 | 325 | -38 | | 1.43 | |
| JUGI | JPMorgan UK Small Cap Growth & Income | 307.0 | 300.5 | 303.9 | 326.5K | -3.6 | | 1.16 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 98.85 | 98.85 | 98.85 | 217 | -0.16 | | 0.16 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.32 | 10.32 | 10.49 | 9.9K | 0.01 | | 0.08 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,716 | 3,665 | 3,710 | 11.7K | 2 | | 0.06 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,333 | 3,279 | 3,333 | 4.6K | -6 | | 0.19 | |
| JULCD | JUST US Large Cap Diversified Index | 3,064 | 3,003 | 3,052 | 0 | 27 | | 0.89 | |
| JULF | First Trust Global Funds Public Limited | 1,910 | 1,910 | 1,986 | 150 | 0 | | 0.00 | |
| JUNM | First Trust Global Funds Public Limited | 1,867 | 1,867 | 1,874 | 150 | 0 | | 0.00 | |
| JUNQ | First Trust Global Funds Public Limited | 1,613 | 1,609 | 1,613 | 322 | -1 | | 0.07 | |
| JUONE | JUST 100 Index | 2,309 | 2,252 | 2,302 | 0 | 37 | | 1.64 | |
| JUP | Jupiter Fund Management Plc | 145.2 | 140.0 | 142.0 | 819.5K | -1.0 | | 0.70 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,003 | 4,965 | 4,980 | 3.45M | -105 | | 2.06 | |
| JUSC | JPmorgan US Smaller Companies Investment | 376.0 | 369.0 | 376.0 | 85.5K | 0.0 | | 0.00 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 27.26 | 27.26 | 33.75 | 407 | 0.30 | | 0.84 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 34.00 | 34.00 | 34.00 | 100 | -0.45 | | 1.32 | |
| JUST | Just Group plc | 214.0 | 213.5 | 213.6 | 13.62M | 0.1 | | 0.06 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 2,519 | 2,451 | 2,512 | 0 | 46 | | 1.86 | |
| JZCP | JZ Capital Partners Ltd | 190.5 | 180.0 | 184.0 | 6.2K | -5.0 | | 2.65 | |