| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 90.48 | 90.39 | 90.39 | 28 | 0.06 | | 0.07 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 88.97 | 88.89 | 88.89 | 3.5K | -0.11 | | 0.12 | |
| J15R | JPMorgan ETFs Ireland ICAV - EUR | 95.87 | 95.65 | 95.65 | 956 | -0.33 | | 0.34 | |
| JAAA | Janus Henderson Tabula Fund | 10.39 | 10.36 | 10.37 | 1.1K | 0.00 | | 0.02 | |
| JAAD | Janus Henderson Tabula USD AAA CLO UCITS | 10.15 | 10.14 | 10.14 | 4.5K | 0.00 | | 0.01 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.845 | 8.798 | 8.798 | 10.4K | -0.005 | | 0.06 | |
| JAAS | Janus Henderson Tabula Fund | 10.11 | 10.10 | 10.08 | 1.0K | 0.00 | | 0.00 | |
| JAAT | Janus Henderson Tabula Fund | 7.901 | 7.901 | 7.901 | 54.1K | -0.024 | | 0.30 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,457 | 2,396 | 2,457 | 1.2K | 61 | | 2.52 | |
| 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 | 2,428 | 2,428 | 10 | 30 | | 1.25 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 9.075 | 9.075 | 8.994 | 10.2K | -0.016 | | 0.18 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.54 | 11.52 | 11.53 | 12.7K | -0.01 | | 0.07 | |
| JAGD | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 7.875 | 7.859 | 7.859 | 11.8K | -0.006 | | 0.08 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.30 | 10.29 | 10.29 | 345 | 0.01 | | 0.08 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 440.0 | 433.0 | 436.0 | 95.3K | 7.0 | | 1.63 | |
| JAGP | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 9.497 | 9.458 | 9.473 | 8.7K | -0.005 | | 0.05 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.63 | 11.63 | 11.63 | 0 | 0.00 | | 0.03 | |
| JAM | JPMorgan American Investment Trust | 1,120 | 1,102 | 1,114 | 435.8K | 16 | | 1.46 | |
| JAN | Jangada Mines Plc | 1.895 | 1.610 | 1.700 | 42.65M | 0.080 | | 4.94 | |
| JANF | First Trust Global Funds Public Limited | 1,992 | 1,984 | 2,018 | 300 | -32 | | 1.58 | |
| JAPAN | FTSE All-World Index Japan | 223.8 | 221.3 | 223.0 | 0 | 0.0 | | 0.00 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.34 | 10.33 | 10.32 | 2.3K | 0.01 | | 0.12 | |
| JAPN | Franklin Templeton Icav | 23.52 | 23.52 | 23.80 | 380 | -0.04 | | 0.16 | |
| JAR | Jardine Matheson Holdings Limited | 67.56 | 62.50 | 62.50 | 1.8K | 0.35 | | 0.56 | |
| JARA | Jpmorgan Global Core Real Assets Ltd | 77.80 | 76.86 | 77.40 | 9.2K | 0.40 | | 0.52 | |
| 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 | 4,196 | 4,170 | 4,196 | 5.3K | 44 | | 1.05 | |
| 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 | 32.22 | 338 | 0.23 | | 0.72 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 31.53 | 31.53 | 31.82 | 342 | 0.23 | | 0.71 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,034 | 1,033 | 1,034 | 3 | 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 | 282.0 | 274.0 | 278.5 | 131.7K | 4.5 | | 1.64 | |
| JCH | JPMorgan Claverhouse Investment Trust | 824.0 | 814.0 | 816.0 | 46.0K | -4.0 | | 0.49 | |
| 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 | 9.020 | 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 | 0.5867 | 150 | 0.0000 | | 0.00 | |
| JCPN | Janus Henderson Icav | 0.7562 | 0.7562 | 0.7688 | 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 | 74.28 | 72.06 | 73.56 | 28.26M | 0.68 | | 0.93 | |
| 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 | 2.980 | 2.600 | 2.980 | 0 | -0.080 | | 2.61 | |
| JD3 | Leverage Shares 3x JD.Com ETP Securities | 3.310 | 3.170 | 3.250 | 24.5K | 0.150 | | 4.84 | |
| JDG | Judges Scientific Plc | 4,724 | 4,400 | 4,510 | 329.8K | -40 | | 0.88 | |
| JDIV | JP Morgan US Dividend Index | 1,773 | 1,756 | 1,768 | 0 | 2 | | 0.10 | |
| JDW | J D Wetherspoon PLC | 632.4 | 596.0 | 618.5 | 958.3K | -12.0 | | 1.90 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.27 | 10.27 | 10.22 | 10.2K | 0.00 | | 0.02 | |
| JEAG | JPM Global Equity Premium Income UCITS | 2,326 | 2,322 | 2,326 | 28 | 16 | | 0.71 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 1,998 | 1,998 | 2,003 | 1.2K | 15 | | 0.75 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,186 | 2,186 | 2,194 | 149 | 12 | | 0.51 | |
| JEBP | JPMorgan ETFs Ireland ICAV - EUR | 96.53 | 96.45 | 96.46 | 754 | 0.00 | | 0.00 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.8 | 126.8 | 124.8 | 1.9K | 0.1 | | 0.07 | |
| JEDG | VanEck Space Innovators UCITS ETF A USD | 41.09 | 40.12 | 40.82 | 5.8K | 1.21 | | 3.04 | |
| JEDI | VanEck Space Innovators UCITS ETF | 53.91 | 52.17 | 53.86 | 10.8K | 1.70 | | 3.26 | |
| JEDT | JPMorgan Euro Small Companies Trust Plc | 569.0 | 558.9 | 563.0 | 140.1K | 5.0 | | 0.90 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.14 | 10.14 | 10.11 | 600 | -0.01 | | 0.11 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 9.038 | 9.038 | 8.966 | 9 | -0.004 | | 0.04 | |
| JEGA | JPM Global Equity Premium Income UCITS | 30.52 | 30.46 | 30.46 | 3 | 0.23 | | 0.76 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.09 | 10.09 | 10.11 | 0 | -0.01 | | 0.06 | |
| JEGI | JPMorgan European Growth & Income plc | 134.0 | 132.0 | 133.0 | 1.69M | 0.5 | | 0.38 | |
| JEGP | JPM Global Equity Premium Income Active | 2,039 | 2,008 | 2,022 | 17.8K | -2 | | 0.10 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.50 | 10.50 | 10.43 | 333 | 0.02 | | 0.18 | |
| JEIA | JPM US Equity Premium Income Active | 26.24 | 26.17 | 26.24 | 3.6K | 0.24 | | 0.91 | |
| JEIP | JPM US Equity Premium Income Active | 1,878 | 1,848 | 1,862 | 4.4K | 13 | | 0.69 | |
| JEL | Jersey Electricity PLC | 475.0 | 475.0 | 470.0 | 2.1K | 0.0 | | 0.00 | |
| JEMA | JPMORGAN EMERGING EUROPE MIDDLE EAST & | 275.0 | 239.2 | 265.0 | 109.1K | 25.8 | | 10.80 | |
| JEMI | JPMorgan Global Emerging Markets | 166.5 | 163.3 | 164.5 | 1.11M | 1.0 | | 0.61 | |
| JEPG | JPM Global Equity Premium Income Active | 26.80 | 26.45 | 26.71 | 36.3K | 0.01 | | 0.04 | |
| JEPI | JPM US Equity Premium Income Active | 24.67 | 24.28 | 24.46 | 8.8K | 0.26 | | 1.05 | |
| JEPQ | JPM Nasdaq Equity Premium Income Active | 25.88 | 25.16 | 25.85 | 53.0K | 0.71 | | 2.80 | |
| JEQA | JPM Nasdaq Equity Premium Income Active | 28.74 | 28.30 | 28.74 | 1 | 0.95 | | 3.23 | |
| JEQP | JPM Nasdaq Equity Premium Income Active | 1,972 | 1,921 | 1,969 | 16.4K | 48 | | 2.49 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 55.29 | 55.13 | 55.18 | 374 | 0.40 | | 0.72 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 51.90 | 51.90 | 51.02 | 392 | 0.13 | | 0.24 | |
| JERE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,221 | 4,212 | 4,212 | 29 | 21 | | 0.50 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.1 | 100.1 | 100.1 | 15 | 0.1 | | 0.05 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,407 | 2,407 | 2,423 | 150 | -1 | | 0.03 | |
| JET2 | Jet2 PLC | 1,394 | 1,361 | 1,383 | 824.0K | 23 | | 1.69 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.22 | 10.22 | 10.23 | 391 | 0.01 | | 0.12 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.20 | 10.17 | 10.19 | 1 | 0.04 | | 0.36 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.645 | 8.631 | 8.769 | 97.7K | 0.017 | | 0.19 | |
| JFJ | JPMorgan Japanese Investment Trust | 717.0 | 708.2 | 710.0 | 280.1K | -1.0 | | 0.14 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 94.83 | 94.78 | 94.73 | 1.8K | 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 | 4.951 | 5.0K | 0.026 | | 0.52 | |
| JGBH | Ishares V Public Limited Company | 5.042 | 5.038 | 5.015 | 59.6K | -0.003 | | 0.06 | |
| JGBL | Janus Henderson Icav | 9.78 | 9.78 | 10.00 | 150 | -0.23 | | 2.27 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,853 | 2,814 | 2,814 | 309 | 77 | | 2.61 | |
| JGEP | JPMorgan ETFs (Ireland) ICAV - Global | 4,333 | 4,288 | 4,333 | 23.6K | 71 | | 1.67 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.876 | 8.876 | 8.893 | 1 | -0.024 | | 0.27 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.565 | 7.565 | 7.565 | 0 | 0.010 | | 0.13 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 566.0 | 558.0 | 563.0 | 1.87M | 5.0 | | 0.90 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.571 | 7.571 | 7.571 | 0 | 0.006 | | 0.08 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 108.7 | 108.2 | 108.4 | 322 | 0.3 | | 0.24 | |
| JGHY | JPMorgan ETFs (Ireland) ICAV Global High | 125.5 | 124.3 | 125.1 | 343 | 0.4 | | 0.35 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.823 | 7.823 | 7.849 | 11.8K | 0.014 | | 0.18 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 24.82 | 24.82 | 25.20 | 241 | -0.24 | | 0.96 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 91.00 | 90.58 | 90.58 | 109 | -0.01 | | 0.01 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,903 | 2,815 | 2,815 | 19 | 77 | | 2.61 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.07 | 10.07 | 10.07 | 1.98M | 0.01 | | 0.07 | |
| JGRE | JPMorgan ETFs (Ireland) ICAV - Global | 4,461 | 4,418 | 4,455 | 28.6K | 81 | | 1.85 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 118.7 | 118.5 | 118.7 | 180 | 0.2 | | 0.13 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 36.38 | 36.38 | 36.89 | 350 | 0.37 | | 0.96 | |
| JGSA | JPM GBP Ultra-Short Income ETF GBP Acc | 118.3 | 118.0 | 118.2 | 2.8K | 0.0 | | 0.01 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.5 | 101.3 | 101.4 | 5.6K | 0.0 | | 0.03 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.12 | 37.12 | 36.87 | 309 | 0.37 | | 0.97 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.06 | 10.06 | 10.06 | 0 | 0.01 | | 0.13 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.434 | 7.434 | 7.572 | 58 | 0.005 | | 0.07 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.680 | 12.1K | -0.020 | | 0.26 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 95.66 | 95.29 | 95.48 | 358 | 0.13 | | 0.14 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 95.62 | 95.62 | 95.62 | 2.4M | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 138.0 | 134.5 | 136.5 | 612.1K | 2.5 | | 1.87 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPMorgan ETFs (Ireland) ICAV Global High | 5.017 | 4.993 | 4.994 | 20.4K | -0.002 | | 0.04 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 126.5 | 126.2 | 126.5 | 124 | 0.4 | | 0.33 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | JPM USD Corporate Bond Research Enhanced | 59.96 | 59.67 | 59.96 | 40 | 0.09 | | 0.14 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.998 | 7.998 | 7.982 | 46 | -0.004 | | 0.05 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.49 | 10.49 | 10.46 | 100 | 0.01 | | 0.08 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.52 | 10.52 | 10.51 | 5.0K | 0.01 | | 0.11 | |
| JIGI | JPMorgan India Growth & Income PLC | 1,060 | 1,032 | 1,038 | 98.1K | -10 | | 0.95 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities | 17.80 | 16.59 | 17.00 | 16.7K | 0.41 | | 2.00 | |
| 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 | 8.413 | 2.4K | -0.005 | | 0.06 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.27 | 11.27 | 11.23 | 900 | 0.01 | | 0.10 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.10 | 11.10 | 11.03 | 27 | 0.01 | | 0.07 | |
| JLP | Jubilee Platinum | 3.140 | 2.951 | 3.100 | 2.91M | 0.100 | | 3.33 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 88.73 | 88.11 | 88.73 | 116 | 0.12 | | 0.13 | |
| JMAT | Johnson Matthey PLC | 2,006 | 1,911 | 1,934 | 857.1K | -40 | | 2.03 | |
| JMBA | JPMorgan ETFs (Ireland) ICAV - USD | 116.3 | 116.1 | 116.3 | 48 | 0.3 | | 0.26 | |
| JMBD | Janus Henderson Icav | 10.61 | 10.60 | 10.61 | 17.6K | 0.01 | | 0.07 | |
| JMBP | JPMorgan ETFs (Ireland) ICAV - USD | 63.89 | 63.69 | 63.80 | 80 | 0.13 | | 0.20 | |
| JMBS | Janus Henderson Icav | 10.45 | 10.45 | 10.46 | 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 | 132.6 | 130.8 | 132.0 | 2.2M | 1.0 | | 0.76 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,371 | 2,354 | 2,365 | 0 | -8 | | 0.33 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,797 | 3,733 | 3,790 | 0 | 42 | | 1.13 | |
| JMRE | JPMorgan ETFs (Ireland) ICAV - Global | 3,004 | 2,971 | 3,002 | 4.0K | 37 | | 1.25 | |
| JNEO | Journeo PLC | 488.0 | 476.0 | 476.5 | 42.7K | -8.5 | | 1.75 | |
| JNKE | SPDR® Bloomberg Euro High Yield Bond | 51.81 | 51.76 | 51.81 | 1.3K | 0.11 | | 0.21 | |
| JNKS | SSgA SPDR ETFs Europe I plc - SPDR | 31.54 | 31.54 | 31.54 | 24 | 0.09 | | 0.29 | |
| JOG | Jersey Oil and Gas PLC | 150.0 | 144.0 | 148.0 | 72.1K | 4.1 | | 2.81 | |
| 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 | 93.89 | 93.75 | 93.75 | 12 | -0.04 | | 0.04 | |
| JPBM | JPMorgan ETFs (Ireland) ICAV - USD | 64.84 | 64.76 | 64.76 | 1 | 0.19 | | 0.30 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 25.49 | 25.49 | 25.49 | 0 | 0.08 | | 0.30 | |
| JPCT | JPM Carbon Transition Global Equity | 48.13 | 46.91 | 48.13 | 460 | 1.22 | | 2.49 | |
| JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | 6.427 | 6.415 | 6.425 | 156.7K | 0.015 | | 0.23 | |
| JPEE | iShares J.P. Morgan $ EM Bond UCITS ETF | 5.597 | 5.557 | 5.573 | 1.4K | 0.003 | | 0.04 | |
| JPEL | Jpel Private Equity Limited | 1.130 | 1.120 | 1.125 | 15.3K | 0.000 | | 0.00 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,387 | 7,383 | 7,387 | 162 | 13 | | 0.18 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,120 | 6,081 | 6,109 | 0 | 5 | | 0.08 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,120 | 6,081 | 6,109 | 0 | 5 | | 0.08 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 44.96 | 44.41 | 44.73 | 3.7K | 0.72 | | 1.64 | |
| JPHG | Amundi JPX-Nikkei 400 GBP Daily Hedged | 40,778 | 40,338 | 40,778 | 139 | 303 | | 0.75 | |
| JPHU | Amundi JPX-Nikkei 400 USD Daily Hedged | 441.3 | 439.5 | 441.3 | 1 | 4.0 | | 0.91 | |
| JPHY | JPMorgan USD High Yield Bond Active | 10.76 | 10.73 | 10.75 | 3.5K | 0.01 | | 0.05 | |
| JPJP | SPDR® MSCI Japan UCITS ETF | 55.44 | 55.03 | 55.44 | 628 | 0.58 | | 1.02 | |
| JPLG | JPM Global Equity Multi-Factor UCITS ETF | 3,420 | 3,396 | 3,409 | 795 | 35 | | 1.02 | |
| JPMB | JPMorgan ETFs (Ireland) ICAV - USD | 84.94 | 84.87 | 84.87 | 17 | 0.17 | | 0.20 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 2,978 | 2,928 | 2,974 | 0 | 34 | | 1.14 | |
| JPN3 | Leverage Shares Public Limited Company | 14.00 | 14.00 | 14.05 | 40 | 0.25 | | 1.63 | |
| JPNL | Lyxor UCITS Japan (Topix) D-EUR | 15,986 | 15,894 | 15,986 | 70 | 178 | | 1.10 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.835 | 1.739 | 1.739 | 248 | -0.063 | | 3.83 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 209.4 | 208.1 | 209.4 | 317 | 1.3 | | 0.62 | |
| JPSA | JPM USD Ultra-Short Income ETF USD Acc | 122.9 | 122.8 | 122.8 | 221 | 0.1 | | 0.09 | |
| JPSG | iShares MSCI Japan SRI UCITS ETF GBP | 9.160 | 9.072 | 9.160 | 10.2K | 0.147 | | 1.63 | |
| JPSO | UBS (Lux) Fund Solutions | 1,424 | 1,423 | 1,433 | 13.5K | 5 | | 0.34 | |
| JPSR | UBS MSCI Japan Socially Responsible | 2,245 | 2,230 | 2,245 | 11.3K | 23 | | 1.02 | |
| JPST | JPMorgan Ireland ICAV - USD Ultra-Short | 101.8 | 101.7 | 101.7 | 555 | 0.1 | | 0.06 | |
| JPTC | JPM Carbon Transition Global Equity | 3,669 | 3,636 | 3,665 | 1.9K | 53 | | 1.48 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 77.65 | 77.62 | 77.62 | 128 | -0.03 | | 0.04 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.508 | 7.508 | 7.914 | 1 | 0.009 | | 0.11 | |
| JPX4 | Amundi Index Solutions | 54.31 | 54.19 | 54.97 | 1.4K | 0.26 | | 0.46 | |
| JPXU | Amundi Index Solutions - Amundi Index | 255.3 | 253.6 | 255.3 | 618 | 3.7 | | 1.47 | |
| JPXX | Amundi Index Solutions - Amundi Index | 23,135 | 22,965 | 23,125 | 6.1K | 295 | | 1.29 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.319 | 8.319 | 8.543 | 55.0K | 0.016 | | 0.19 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.137 | 8.137 | 8.204 | 1 | 0.007 | | 0.09 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.53 | 10.56 | 57.0K | 0.02 | | 0.22 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.16 | 10.16 | 10.36 | 980.6K | 0.02 | | 0.17 | |
| JQUA | JP Morgan US Quality Factor Index | 3,442 | 3,405 | 3,434 | 0 | 15 | | 0.45 | |
| JR15 | JPMorgan ETFs Ireland ICAV - EUR | 108.8 | 108.8 | 108.8 | 40 | 0.1 | | 0.09 | |
| JRAE | JPM AC Asia Pacific ex Japan Research | 2,238 | 2,218 | 2,238 | 3.7K | 31 | | 1.33 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 27.72 | 27.49 | 28.22 | 28.2K | -0.51 | | 1.78 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 95.70 | 95.28 | 95.28 | 511 | 0.12 | | 0.13 | |
| JRBU | JPMorgan ETFs Ireland ICAV - USD | 95.56 | 95.40 | 95.40 | 22 | 0.16 | | 0.16 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,637 | 1,637 | 1,644 | 543 | -45 | | 2.63 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,846 | 1,846 | 1,775 | 917 | -7 | | 0.36 | |
| JRDC | JPM China A Research Enhanced Index | 22.52 | 21.54 | 21.54 | 457 | 0.01 | | 0.04 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 3,896 | 3,894 | 3,894 | 36 | 15 | | 0.37 | |
| JRDG | JPMorgan ETFs (Ireland) ICAV - Global | 4,225 | 4,184 | 4,223 | 10.7K | 66 | | 1.59 | |
| JRDM | JPMorgan ETFs (Ireland) ICAV - Global | 2,732 | 2,716 | 2,729 | 50 | 36 | | 1.35 | |
| JRDU | JPMORGAN ETFS (IRELAND) ICAV JPM US REI | 4,751 | 4,693 | 4,746 | 12.4K | 83 | | 1.79 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,047 | 3,018 | 3,047 | 264 | 29 | | 0.94 | |
| JREA | JPM AC Asia Pacific ex Japan Research | 30.24 | 29.32 | 29.32 | 394 | 0.43 | | 1.40 | |
| JREC | JPM China A Research Enhanced Index | 23.94 | 23.25 | 23.25 | 84 | 0.02 | | 0.08 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 44.28 | 43.78 | 44.28 | 1.8K | 0.19 | | 0.43 | |
| JREE | JPMorgan ETFs (Ireland) ICAV - Europe | 47.88 | 47.69 | 47.88 | 1.9K | 0.17 | | 0.35 | |
| JREG | JPMorgan ETFs (Ireland) ICAV - Global | 58.45 | 57.85 | 58.38 | 127.5K | 0.87 | | 1.51 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 32.35 | 31.84 | 32.35 | 346 | 0.51 | | 1.54 | |
| JREJ | JPMorgan ETFs (Ireland) ICAV - Japan | 34.87 | 34.32 | 34.87 | 405 | 0.35 | | 0.99 | |
| JREM | JPMorgan ETFs (Ireland) ICAV - Global | 39.34 | 38.90 | 39.33 | 6.4K | 0.57 | | 1.48 | |
| JREU | JPMorgan ETFs (Ireland) ICAV - US | 66.68 | 65.86 | 66.62 | 34.8K | 1.20 | | 1.83 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 26.64 | 24.71 | 26.64 | 0 | 0.42 | | 1.49 | |
| JREZ | JPM Eurozone Research Enhanced Index | 38.62 | 38.60 | 38.60 | 78 | 0.32 | | 0.84 | |
| JRGD | JPMorgan ETFs (Ireland) ICAV - Global | 55.33 | 54.82 | 55.33 | 1.4K | 1.01 | | 1.79 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 28.37 | 28.37 | 29.03 | 433 | -0.60 | | 2.02 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.89 | 24.89 | 24.89 | 0 | -0.04 | | 0.17 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,520 | 2,468 | 2,468 | 263 | 24 | | 0.93 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 25.11 | 24.91 | 24.92 | 3.4K | -0.02 | | 0.08 | |
| JRJE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,662 | 2,651 | 2,662 | 97 | 27 | | 1.00 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 35.76 | 35.49 | 35.76 | 441 | 0.52 | | 1.39 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,909 | 1,901 | 1,902 | 1.9K | -8 | | 0.41 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.5 | 102.5 | 102.9 | 1 | 0.1 | | 0.06 | |
| JRUB | JPMorgan ETFs Ireland ICAV - USD | 125.0 | 124.7 | 125.0 | 8 | 0.0 | | 0.00 | |
| JRUD | JPMorgan ETFs (Ireland) ICAV - US | 62.18 | 61.56 | 62.18 | 5.4K | 1.23 | | 2.02 | |
| JRUP | JPMorgan ETFs Ireland ICAV - USD | 86.31 | 86.23 | 86.23 | 462 | 0.26 | | 0.30 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,104 | 2,103 | 2,140 | 5.7K | -38 | | 1.74 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 27.47 | 27.30 | 28.03 | 11.8K | -0.61 | | 2.13 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,077 | 2,077 | 2,034 | 4 | 1 | | 0.06 | |
| JRZD | JPM Eurozone Research Enhanced Index | 35.06 | 34.63 | 34.63 | 1.5K | 0.24 | | 0.68 | |
| JRZE | JPM Eurozone Research Enhanced Index | 3,401 | 3,390 | 3,395 | 1.5K | 32 | | 0.94 | |
| JSE | Jadestone Energy Inc | 24.38 | 23.50 | 23.75 | 746.5K | 0.23 | | 0.97 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 27.47 | 27.47 | 27.01 | 150 | 0.06 | | 0.20 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 27.96 | 27.88 | 27.55 | 300 | 0.06 | | 0.23 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 36.01 | 36.01 | 36.34 | 2.9K | -0.50 | | 1.35 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 31.44 | 31.44 | 31.20 | 16 | 0.08 | | 0.25 | |
| JSET | JPM EUR Ultra Short Income UCITS | 95.78 | 95.58 | 95.58 | 2.1K | -0.24 | | 0.25 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 37.43 | 37.37 | 37.73 | 419 | -0.88 | | 2.29 | |
| JSG | Johnson Service Group Plc | 137.6 | 136.0 | 137.6 | 1.25M | 1.4 | | 1.03 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 34.66 | 34.48 | 35.35 | 3.2K | -0.75 | | 2.10 | |
| JSGE | JPM Global Research Enhanced Index | 2,774 | 2,750 | 2,774 | 2.9K | 43 | | 1.53 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 30.14 | 30.05 | 30.78 | 721 | -0.98 | | 3.06 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,333 | 2,333 | 2,381 | 1.6K | 3 | | 0.11 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 36.29 | 36.29 | 37.28 | 2.9K | -0.90 | | 2.37 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,922 | 2,880 | 2,880 | 577 | 52 | | 1.77 | |
| JT13 | UBS ETF - Bloomberg Barclays Japan | 566.9 | 565.0 | 566.2 | 39.0K | -0.9 | | 0.15 | |
| 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 | 1,280 | 1,270 | 1,280 | 2.75M | -4 | | 0.31 | |
| JTXX | Janus Henderson Icav | 10.22 | 10.22 | 10.23 | 150 | 0.03 | | 0.24 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 116.5 | 116.5 | 116.5 | 1.1K | 0.0 | | 0.01 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,614 | 2,584 | 2,614 | 0 | 36 | | 1.36 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 9.029 | 9.026 | 8.997 | 841 | -0.016 | | 0.18 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,630 | 2,630 | 2,630 | 325 | 36 | | 1.35 | |
| JUGI | JPMorgan UK Small Cap Growth & Income | 306.5 | 302.3 | 304.5 | 308.5K | 0.6 | | 0.18 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 98.85 | 98.85 | 98.98 | 217 | -0.16 | | 0.16 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.32 | 10.32 | 10.50 | 9.9K | 0.01 | | 0.08 | |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,756 | 3,710 | 3,711 | 6.2K | 1 | | 0.02 | |
| JUKE | JPMorgan ETFs (Ireland) ICAV - UK Equity | 3,348 | 3,332 | 3,341 | 3.6K | 8 | | 0.24 | |
| JULCD | JUST US Large Cap Diversified Index | 3,086 | 3,040 | 3,083 | 0 | 31 | | 1.03 | |
| JULF | First Trust Global Funds Public Limited | 1,910 | 1,910 | 2,006 | 150 | 0 | | 0.00 | |
| JUNM | First Trust Global Funds Public Limited | 1,867 | 1,867 | 1,876 | 150 | 0 | | 0.00 | |
| JUNQ | First Trust Global Funds Public Limited | 1,613 | 1,598 | 1,619 | 472 | -1 | | 0.07 | |
| JUONE | JUST 100 Index | 2,323 | 2,296 | 2,318 | 0 | 16 | | 0.68 | |
| JUP | Jupiter Fund Management Plc | 144.0 | 137.2 | 140.0 | 1.51M | -2.0 | | 1.41 | |
| JURE | JPMorgan ETFs (Ireland) ICAV - US | 5,088 | 5,028 | 5,086 | 27.5K | 106 | | 2.13 | |
| JUSC | JPmorgan US Smaller Companies Investment | 381.0 | 371.5 | 381.0 | 156.4K | 5.0 | | 1.33 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 27.26 | 27.26 | 34.25 | 407 | 0.30 | | 0.84 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 34.00 | 33.84 | 34.46 | 318 | -0.45 | | 1.29 | |
| JUST | Just Group plc | 214.0 | 213.5 | 213.5 | 5.74M | -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 | 2,540 | 2,502 | 2,533 | 0 | 21 | | 0.84 | |
| JZCP | JZ Capital Partners Ltd | 190.0 | 190.0 | 190.0 | 500 | 6.0 | | 3.14 | |