| J13E | Jpmorgan Etfs (Ireland) Icav | 90.54 | 90.54 | 90.54 | 0 | -0.11 | | 0.12 | |
| J13U | Jpmorgan Etfs (Ireland) Icav | 88.88 | 88.88 | 88.88 | 0 | -0.06 | | 0.07 | |
| J15R | Jpmorgan Etfs (Ireland) Icav | 95.89 | 95.89 | 95.89 | 0 | -0.15 | | 0.15 | |
| JAAA | Janus Henderson Tabula Fund | 10.37 | 10.36 | 10.37 | 150 | 0.00 | | 0.04 | |
| JAAD | Janus Henderson Tabula Fund | 10.14 | 10.14 | 10.14 | 0 | 0.00 | | 0.02 | |
| JAAG | Jpmorgan Etfs (Ireland) Icav | 8.791 | 8.791 | 8.791 | 0 | -0.018 | | 0.20 | |
| JAAS | Janus Henderson Tabula Fund | 10.08 | 10.08 | 10.08 | 0 | 0.00 | | 0.00 | |
| JAAT | Janus Henderson Tabula Fund | 7.930 | 7.930 | 7.930 | 0 | 0.000 | | 0.00 | |
| JAAV | Jpmorgan Etfs (Ireland) Icav | 2,452 | 2,444 | 2,444 | 1.3K | 15 | | 0.61 | |
| JADE | Jade Road Investments Limited | 1.000 | 1.000 | 1.150 | 20.0K | 0.000 | | 0.00 | |
| JADV | Jpmorgan Etfs (Ireland) Icav | 2,416 | 2,416 | 2,416 | 0 | 15 | | 0.60 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 9.002 | 9.002 | 9.002 | 0 | -0.016 | | 0.18 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.51 | 11.51 | 11.51 | 10.5K | -0.01 | | 0.10 | |
| JAGD | Jpmorgan Etfs (Ireland) Icav | 7.856 | 7.856 | 7.856 | 0 | -0.015 | | 0.19 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.28 | 10.28 | 10.28 | 100 | -0.01 | | 0.06 | |
| JAGI | Jpmorgan Asia Growth & Income PLC | 445.6 | 441.0 | 443.5 | 132.8K | 4.5 | | 1.03 | |
| JAGP | Jpmorgan Etfs (Ireland) Icav | 9.469 | 9.440 | 9.465 | 2.9K | 0.014 | | 0.15 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.61 | 11.61 | 11.61 | 0 | 0.00 | | 0.02 | |
| JAM | Jpmorgan American Investment Trust PLC | 1,132 | 1,120 | 1,122 | 473.0K | 16 | | 1.45 | |
| JAN | Jangada Mines PLC | 1.600 | 1.250 | 1.450 | 25.88M | 0.075 | | 5.45 | |
| JANF | First Trust Global Funds Public Limited | 2,024 | 2,024 | 2,024 | 150 | 17 | | 0.85 | |
| JAPAN | FTSE All-World Index Japan | 225.9 | 219.7 | 223.5 | 0 | 3.7 | | 1.69 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.30 | 10.30 | 10.30 | 0 | 0.00 | | 0.02 | |
| JAPN | Franklin Templeton Icav | 23.63 | 23.55 | 23.55 | 378 | -0.01 | | 0.05 | |
| JAR | Jardine Matheson Holdings LD | 62.50 | 62.50 | 62.50 | 100 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Limited | 77.80 | 76.00 | 77.60 | 266.8K | 0.00 | | 0.00 | |
| 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 | 4,143 | 4,120 | 4,120 | 1.4K | 16 | | 0.38 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 0.9790 | 0.9790 | 0.9790 | 0 | 0.0000 | | 0.00 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 32.00 | 32.00 | 32.00 | 0 | 0.23 | | 0.72 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 31.62 | 31.62 | 31.62 | 0 | 0.23 | | 0.72 | |
| JC58 | Australia & New Zealand Banking Group LD | 1,034 | 1,033 | 1,034 | 2 | 0 | | 0.03 | |
| 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 | 287.5 | 281.5 | 281.5 | 682.7K | -0.5 | | 0.18 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 826.0 | 816.0 | 820.0 | 75.0K | 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 | 9.026 | 9.026 | 9.026 | 0 | -0.012 | | 0.13 | |
| JCLS | Janus Henderson Tabula Fund | 10.19 | 10.18 | 10.18 | 400 | 0.00 | | 0.02 | |
| JCLU | Janus Henderson Tabula Fund | 10.38 | 10.37 | 10.38 | 150 | -0.01 | | 0.05 | |
| JCPG | Janus Henderson Icav | 0.5790 | 0.5790 | 0.5790 | 150 | 0.0000 | | 0.00 | |
| JCPN | Janus Henderson Icav | 0.7560 | 0.7560 | 0.7560 | 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 | 80.38 | 77.28 | 77.28 | 20.65M | -3.12 | | 3.88 | |
| JD- | | 80.38 | 77.28 | 77.28 | 20.97M | -3.12 | | 3.88 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.6 | 100.6 | 100.6 | 0 | 0.1 | | 0.07 | |
| JD1S | Leverage Shares Public Limited Company | 3.000 | 3.000 | 3.000 | 100 | 0.000 | | 0.00 | |
| JD3 | Leverage Shares Public Limited Company | 3.360 | 3.245 | 3.245 | 3.8K | 0.045 | | 1.41 | |
| JDG | Judges Scientific PLC | 4,860 | 4,620 | 4,720 | 59.3K | -60 | | 1.26 | |
| JDIV | JP Morgan US Dividend Index | 1,763 | 1,729 | 1,733 | 0 | -10 | | 0.59 | |
| JDW | Wetherspoon ( J.D.) PLC | 627.0 | 612.0 | 627.0 | 218.9K | 5.0 | | 0.80 | |
| JEAA | Jpmorgan Etfs (Ireland) Icav | 10.22 | 10.22 | 10.22 | 0 | 0.00 | | 0.02 | |
| JEAG | Jpmorgan Etfs (Ireland) Icav | 2,318 | 2,310 | 2,310 | 475 | -5 | | 0.21 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 1,997 | 1,997 | 1,997 | 0 | 15 | | 0.74 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,195 | 2,195 | 2,195 | 0 | 12 | | 0.53 | |
| JEBP | Jpmorgan Etfs (Ireland) Icav | 96.44 | 96.31 | 96.42 | 871 | 0.09 | | 0.09 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 124.9 | 124.9 | 124.9 | 0 | 0.1 | | 0.07 | |
| JEDG | Vaneck Ucits Etfs PLC | 43.53 | 41.83 | 41.83 | 7.7K | -0.50 | | 1.18 | |
| JEDI | Vaneck Ucits Etfs PLC | 57.10 | 55.48 | 55.48 | 261.1K | 0.26 | | 0.47 | |
| JEDT | Jpmorgan European Discovery Trust PLC | 570.0 | 567.0 | 567.0 | 54.7K | 1.0 | | 0.18 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.09 | 10.09 | 10.09 | 0 | -0.01 | | 0.11 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.969 | 8.969 | 8.969 | 0 | -0.004 | | 0.04 | |
| JEGA | Jpmorgan Etfs (Ireland) Icav | 30.32 | 30.29 | 30.29 | 2.8K | 0.06 | | 0.18 | |
| JEGG | Jpmorgan Etfs (Ireland) Icav | 10.10 | 10.10 | 10.10 | 0 | -0.01 | | 0.06 | |
| JEGI | Jpmorgan European Growth & Income PLC | 135.0 | 133.4 | 134.0 | 942.9K | 1.0 | | 0.75 | |
| JEGP | Jpmorgan Etfs (Ireland) Icav | 2,023 | 2,008 | 2,014 | 14.4K | -3 | | 0.16 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.43 | 10.43 | 10.43 | 0 | 0.02 | | 0.18 | |
| JEIA | Jpmorgan Etfs (Ireland) Icav | 26.15 | 26.15 | 26.15 | 0 | 0.22 | | 0.85 | |
| JEIP | Jpmorgan Etfs (Ireland) Icav | 1,870 | 1,839 | 1,856 | 7.2K | 9 | | 0.50 | |
| JEL | Jersey Electricity PLC | 475.0 | 470.0 | 470.0 | 421 | 0.0 | | 0.00 | |
| JEMA | Jpmorgan Emerging Europe, Middle East & | 218.0 | 202.0 | 213.0 | 19.8K | 3.0 | | 1.43 | |
| JEMI | Jpmorgan Global Emerging Markets Income | 167.5 | 162.0 | 166.5 | 728.7K | 2.5 | | 1.52 | |
| JEPG | Jpmorgan Etfs (Ireland) Icav | 26.46 | 26.33 | 26.40 | 16.0K | 0.07 | | 0.27 | |
| JEPI | Jpmorgan Etfs (Ireland) Icav | 24.70 | 24.32 | 24.33 | 132.5K | 0.29 | | 1.19 | |
| JEPQ | Jpmorgan Etfs (Ireland) Icav | 26.70 | 25.80 | 25.80 | 152.2K | 0.14 | | 0.53 | |
| JEQA | Jpmorgan Etfs (Ireland) Icav | 29.17 | 28.73 | 28.73 | 1.0K | 0.19 | | 0.65 | |
| JEQP | Jpmorgan Etfs (Ireland) Icav | 2,001 | 1,962 | 1,962 | 6.1K | 3 | | 0.15 | |
| JERA | Jpmorgan Etfs (Ireland) Icav | 55.34 | 55.12 | 55.12 | 398 | 0.13 | | 0.24 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 50.93 | 50.93 | 50.93 | 0 | 0.13 | | 0.25 | |
| JERE | Jpmorgan Etfs (Ireland) Icav | 4,242 | 4,211 | 4,211 | 149 | 6 | | 0.13 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.02 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,420 | 2,420 | 2,420 | 0 | -1 | | 0.03 | |
| JET2 | Jet2 PLC | 1,364 | 1,318 | 1,318 | 647.0K | -37 | | 2.73 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.21 | 10.21 | 10.21 | 0 | -0.01 | | 0.12 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.20 | 10.18 | 10.18 | 0 | 0.01 | | 0.14 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.763 | 8.763 | 8.763 | 0 | 0.017 | | 0.19 | |
| JFJ | Jpmorgan Japanese Investment Trust PLC | 722.0 | 708.0 | 712.0 | 327.5K | 1.0 | | 0.14 | |
| JG15 | Jpmorgan Etfs (Ireland) Icav | 94.70 | 94.63 | 94.69 | 2.0K | 0.08 | | 0.08 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.26 | 10.26 | 11.8K | 0.00 | | 0.04 | |
| JGBG | Ishares V Public Limited Company | 4.936 | 4.936 | 4.936 | 0 | -0.001 | | 0.02 | |
| JGBH | Ishares V Public Limited Company | 4.998 | 4.998 | 4.998 | 0 | -0.003 | | 0.06 | |
| JGBL | Janus Henderson Icav | 10.01 | 10.01 | 10.01 | 0 | 0.07 | | 0.72 | |
| JGDU | Jpmorgan Etfs (Ireland) Icav | 2,826 | 2,826 | 2,826 | 0 | 25 | | 0.89 | |
| JGEP | Jpmorgan Etfs (Ireland) Icav | 4,371 | 4,327 | 4,327 | 16.7K | 38 | | 0.88 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.900 | 8.899 | 8.900 | 10.4K | -0.021 | | 0.24 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.552 | 7.552 | 7.552 | 0 | 0.008 | | 0.11 | |
| JGGI | Jpmorgan Global Growth & Income PLC | 569.0 | 561.0 | 564.0 | 1.23M | -2.0 | | 0.35 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.559 | 7.559 | 7.559 | 0 | -0.003 | | 0.04 | |
| JGHD | Jpmorgan Etfs (Ireland) Icav | 108.1 | 108.1 | 108.1 | 0 | 0.2 | | 0.20 | |
| JGHY | Jpmorgan Etfs (Ireland) Icav | 125.6 | 124.2 | 125.0 | 0 | 0.2 | | 0.15 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.840 | 7.823 | 7.840 | 11.8K | 0.014 | | 0.18 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 25.06 | 25.06 | 25.06 | 0 | 0.12 | | 0.48 | |
| JGNR | Jpmorgan Etfs (Ireland) Icav | 90.68 | 90.68 | 90.68 | 0 | -0.13 | | 0.14 | |
| JGOR | Jpmorgan Etfs (Ireland) Icav | 2,827 | 2,827 | 2,827 | 0 | 25 | | 0.88 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.03 | 10.03 | 10.03 | 0 | -0.02 | | 0.20 | |
| JGRE | Jpmorgan Etfs (Ireland) Icav | 4,494 | 4,456 | 4,456 | 24.3K | 28 | | 0.62 | |
| JGRN | Jpmorgan Etfs (Ireland) Icav | 118.7 | 118.7 | 118.7 | 0 | 0.0 | | 0.00 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 37.01 | 37.01 | 37.01 | 0 | 0.37 | | 1.01 | |
| JGSA | Jpmorgan Etfs (Ireland) Icav | 118.3 | 118.1 | 118.1 | 4.2K | 0.0 | | 0.03 | |
| JGST | Jpmorgan Etfs (Ireland) Icav | 101.4 | 101.2 | 101.3 | 19.9K | 0.0 | | 0.00 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 37.00 | 37.00 | 37.00 | 0 | 0.37 | | 1.02 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.04 | 10.04 | 10.04 | 0 | -0.01 | | 0.13 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.560 | 7.560 | 7.560 | 0 | 0.005 | | 0.07 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.666 | 7.666 | 7.666 | 0 | -0.020 | | 0.26 | |
| JGYH | Jpmorgan Etfs (Ireland) Icav | 95.47 | 95.47 | 95.47 | 0 | 0.07 | | 0.07 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 95.62 | 95.62 | 95.62 | 2.4M | 0.00 | | 0.00 | |
| JHD | James Halstead PLC | 136.0 | 134.5 | 135.5 | 319.9K | 1.0 | | 0.74 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | Jpmorgan Etfs (Ireland) Icav | 5.013 | 4.970 | 5.013 | 35.0K | 0.024 | | 0.48 | |
| JHYU | Jpmorgan Etfs (Ireland) Icav | 126.5 | 126.1 | 126.4 | 100 | 0.1 | | 0.11 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | Jpmorgan Etfs (Ireland) Icav | 59.86 | 59.86 | 59.86 | 0 | 0.01 | | 0.01 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.973 | 7.973 | 7.973 | 0 | -0.004 | | 0.05 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.44 | 10.44 | 10.44 | 0 | 0.01 | | 0.08 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.50 | 10.50 | 10.50 | 0 | 0.01 | | 0.11 | |
| JIGI | Jpmorgan India Growth & Income PLC | 1,056 | 1,045 | 1,048 | 46.8K | 4 | | 0.38 | |
| JII | Jpmorgan Indian Investment Trust PLC | 1,020 | 1,002 | 1,012 | 40.2K | 0 | | 0.00 | |
| JIM | Jarvis Securities PLC | 18.00 | 16.50 | 16.50 | 2.3K | 0.00 | | 0.00 | |
| 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 | 8.451 | 8.451 | 8.451 | 0 | -0.005 | | 0.06 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.27 | 11.26 | 11.26 | 900 | 0.01 | | 0.10 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.07 | 11.07 | 11.07 | 0 | 0.01 | | 0.07 | |
| JLP | Jubilee Metals Group PLC | 3.000 | 2.860 | 2.925 | 2.39M | 0.050 | | 1.74 | |
| JMAB | Jpmorgan Etfs (Ireland) Icav | 88.66 | 88.66 | 88.66 | 0 | -0.13 | | 0.15 | |
| JMAT | Johnson Matthey PLC | 2,118 | 1,980 | 2,018 | 16.42M | -70 | | 3.35 | |
| JMBA | Jpmorgan Etfs (Ireland) Icav | 116.1 | 116.1 | 116.1 | 0 | 0.0 | | 0.00 | |
| JMBD | Janus Henderson Icav | 10.59 | 10.59 | 10.59 | 0 | 0.01 | | 0.06 | |
| JMBP | Jpmorgan Etfs (Ireland) Icav | 63.97 | 63.71 | 63.71 | 100 | -0.01 | | 0.01 | |
| JMBS | Janus Henderson Icav | 10.44 | 10.44 | 10.44 | 0 | 0.01 | | 0.05 | |
| JMG | Jpmorgan Emerging Markets Investment | 137.8 | 135.6 | 135.8 | 1.68M | 0.0 | | 0.00 | |
| JMGI | Jpmorgan Emerging Markets Growth & | 135.6 | 133.6 | 134.4 | 1.46M | 0.0 | | 0.00 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,359 | 2,333 | 2,341 | 0 | 0 | | 0.01 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,842 | 3,708 | 3,722 | 0 | -51 | | 1.36 | |
| JMRE | Jpmorgan Etfs (Ireland) Icav | 3,063 | 3,030 | 3,030 | 1.5K | 7 | | 0.21 | |
| JNEO | Journeo PLC | 492.3 | 487.9 | 490.5 | 22.4K | 0.0 | | 0.00 | |
| JNKE | Ssga Spdr Etfs Europe I PLC | 51.79 | 51.53 | 51.76 | 2.4K | 0.09 | | 0.17 | |
| JNKS | Ssga Spdr Etfs Europe I PLC | 31.62 | 31.51 | 31.51 | 1.2K | 0.04 | | 0.11 | |
| JOG | Jersey Oil And Gas PLC | 141.2 | 140.0 | 141.0 | 9.4K | 0.0 | | 0.00 | |
| JP10 | The Export-Import Bank Of Korea | 102.6 | 102.6 | 102.6 | 430.0K | 0.0 | | 0.00 | |
| JPAS | Jpmorgan Etfs (Ireland) Icav | 93.77 | 93.77 | 93.77 | 0 | -0.10 | | 0.11 | |
| JPBM | Jpmorgan Etfs (Ireland) Icav | 64.76 | 64.69 | 64.75 | 100 | -0.06 | | 0.09 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 25.42 | 25.42 | 25.42 | 0 | 0.23 | | 0.91 | |
| JPCT | Jpmorgan Etfs (Ireland) Icav | 48.28 | 47.99 | 47.99 | 2.1K | 0.44 | | 0.91 | |
| JPEA | Ishares Ii PLC | 6.454 | 6.393 | 6.411 | 1.2M | 0.006 | | 0.09 | |
| JPEE | Ishares Ii PLC | 5.597 | 5.557 | 5.557 | 1.1K | 0.003 | | 0.05 | |
| JPEL | Jpel Private Equity Limited | 1.125 | 1.125 | 1.125 | 0 | 0.000 | | 0.00 | |
| JPGB | Wisdomtree Foreign Exchange Limited | 7,408 | 7,400 | 7,408 | 141 | 51 | | 0.69 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,114 | 6,026 | 6,042 | 0 | -11 | | 0.19 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,114 | 6,026 | 6,042 | 0 | -11 | | 0.19 | |
| JPGL | Jpmorgan Etfs (Ireland) Icav | 44.67 | 44.43 | 44.43 | 175 | 0.33 | | 0.74 | |
| JPHG | Amundi Index Solutions | 40,880 | 40,475 | 40,498 | 100 | 263 | | 0.65 | |
| JPHU | Amundi Index Solutions | 441.0 | 438.4 | 438.4 | 100 | 2.9 | | 0.66 | |
| JPHY | Jpmorgan Etfs (Ireland) Icav | 10.81 | 10.73 | 10.73 | 100 | 0.02 | | 0.14 | |
| JPJP | Ssga Spdr Etfs Europe I PLC | 55.22 | 54.92 | 54.92 | 805 | 0.07 | | 0.12 | |
| JPLG | Jpmorgan Etfs (Ireland) Icav | 3,412 | 3,392 | 3,394 | 100 | 13 | | 0.38 | |
| JPMB | Jpmorgan Etfs (Ireland) Icav | 85.12 | 84.33 | 84.73 | 100 | -0.02 | | 0.02 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,003 | 2,905 | 2,915 | 0 | -25 | | 0.84 | |
| JPN3 | Leverage Shares Public Limited Company | 13.90 | 13.65 | 13.65 | 480 | 0.05 | | 0.37 | |
| JPNL | Multi Units France | 15,851 | 15,812 | 15,816 | 100 | 14 | | 0.09 | |
| JPNS | Leverage Shares Public Limited Company | 1.798 | 1.772 | 1.798 | 100 | -0.011 | | 0.61 | |
| JPNU | Multi Units France | 207.0 | 207.0 | 207.0 | 0 | 0.4 | | 0.19 | |
| JPSA | Jpmorgan Etfs (Ireland) Icav | 122.8 | 122.8 | 122.8 | 864 | 0.0 | | 0.01 | |
| JPSG | Ishares Iv PLC | 9.062 | 8.985 | 9.012 | 137 | 0.085 | | 0.95 | |
| JPSO | UBS (Lux) Fund Solutions | 1,410 | 1,410 | 1,410 | 0 | 6 | | 0.44 | |
| JPSR | UBS (Lux) Fund Solutions | 2,221 | 2,208 | 2,208 | 12.3K | 8 | | 0.38 | |
| JPST | Jpmorgan Etfs (Ireland) Icav | 101.7 | 101.6 | 101.6 | 821 | 0.0 | | 0.01 | |
| JPTC | Jpmorgan Etfs (Ireland) Icav | 3,692 | 3,657 | 3,657 | 653 | 24 | | 0.66 | |
| JPTS | Jpmorgan Etfs (Ireland) Icav | 77.65 | 77.65 | 77.65 | 0 | -0.08 | | 0.10 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.910 | 7.910 | 7.910 | 0 | 0.009 | | 0.11 | |
| JPX4 | Amundi Index Solutions | 54.13 | 53.94 | 53.94 | 2.8K | 0.19 | | 0.35 | |
| JPXU | Amundi Index Solutions | 251.5 | 251.5 | 251.5 | 0 | 2.1 | | 0.85 | |
| JPXX | Amundi Index Solutions | 22,830 | 22,755 | 22,783 | 2.4K | 203 | | 0.90 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.533 | 8.533 | 8.533 | 0 | 0.016 | | 0.19 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.198 | 8.198 | 8.198 | 0 | 0.007 | | 0.09 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.55 | 10.55 | 10.55 | 0 | 0.02 | | 0.22 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.35 | 10.35 | 10.35 | 0 | 0.02 | | 0.17 | |
| JQUA | JP Morgan US Quality Factor Index | 3,451 | 3,363 | 3,374 | 0 | -27 | | 0.78 | |
| JR15 | Jpmorgan Etfs (Ireland) Icav | 108.8 | 108.6 | 108.8 | 0 | 0.1 | | 0.08 | |
| JRAE | Jpmorgan Etfs (Ireland) Icav | 2,272 | 2,255 | 2,255 | 203 | 2 | | 0.07 | |
| JRAW | Jpmorgan Etfs (Ireland) Icav | 28.45 | 28.22 | 28.22 | 4.7K | 0.17 | | 0.62 | |
| JRBE | Jpmorgan Etfs (Ireland) Icav | 95.40 | 95.40 | 95.40 | 0 | -0.06 | | 0.06 | |
| JRBU | Jpmorgan Etfs (Ireland) Icav | 95.22 | 95.18 | 95.22 | 100 | 0.02 | | 0.02 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,682 | 1,682 | 1,682 | 0 | -5 | | 0.31 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,816 | 1,816 | 1,816 | 0 | -7 | | 0.37 | |
| JRDC | Jpmorgan Etfs (Ireland) Icav | 22.02 | 22.02 | 22.02 | 0 | -0.06 | | 0.26 | |
| JRDE | Jpmorgan Etfs (Ireland) Icav | 3,893 | 3,893 | 3,893 | 0 | 7 | | 0.19 | |
| JRDG | Jpmorgan Etfs (Ireland) Icav | 4,260 | 4,211 | 4,211 | 4.6K | 23 | | 0.54 | |
| JRDM | Jpmorgan Etfs (Ireland) Icav | 2,780 | 2,754 | 2,754 | 100 | 7 | | 0.24 | |
| JRDU | Jpmorgan Etfs (Ireland) Icav | 4,786 | 4,745 | 4,745 | 11.2K | 37 | | 0.79 | |
| JRDZ | Jpmorgan Etfs (Ireland) Icav | 3,051 | 3,051 | 3,051 | 0 | 8 | | 0.26 | |
| JREA | Jpmorgan Etfs (Ireland) Icav | 29.52 | 29.52 | 29.52 | 0 | 0.06 | | 0.20 | |
| JREC | Jpmorgan Etfs (Ireland) Icav | 23.78 | 23.78 | 23.78 | 0 | -0.06 | | 0.24 | |
| JRED | Jpmorgan Etfs (Ireland) Icav | 44.51 | 44.18 | 44.18 | 49.2K | 0.13 | | 0.30 | |
| JREE | Jpmorgan Etfs (Ireland) Icav | 48.09 | 47.80 | 47.80 | 3.3K | 0.14 | | 0.30 | |
| JREG | Jpmorgan Etfs (Ireland) Icav | 58.92 | 58.34 | 58.34 | 162.6K | 0.45 | | 0.78 | |
| JREI | Jpmorgan Etfs (Ireland) Icav | 32.30 | 32.07 | 32.07 | 2.7K | 0.08 | | 0.25 | |
| JREJ | Jpmorgan Etfs (Ireland) Icav | 34.57 | 34.57 | 34.57 | 0 | 0.09 | | 0.25 | |
| JREM | Jpmorgan Etfs (Ireland) Icav | 40.06 | 39.67 | 39.67 | 546 | 0.13 | | 0.32 | |
| JREU | Jpmorgan Etfs (Ireland) Icav | 67.29 | 66.56 | 66.56 | 801.0K | 0.63 | | 0.96 | |
| JREX | Jpmorgan Etfs (Ireland) Icav | 26.81 | 26.81 | 26.81 | 0 | 0.05 | | 0.19 | |
| JREZ | Jpmorgan Etfs (Ireland) Icav | 38.82 | 38.56 | 38.56 | 10.0K | 0.12 | | 0.31 | |
| JRGD | Jpmorgan Etfs (Ireland) Icav | 55.78 | 55.24 | 55.24 | 98.4K | 0.41 | | 0.75 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 29.29 | 28.96 | 28.96 | 20.9K | 0.21 | | 0.74 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 25.31 | 25.31 | 25.31 | 0 | 0.08 | | 0.33 | |
| JRIE | Jpmorgan Etfs (Ireland) Icav | 2,450 | 2,450 | 2,450 | 0 | 3 | | 0.12 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 25.33 | 25.33 | 25.33 | 0 | 0.07 | | 0.28 | |
| JRJE | Jpmorgan Etfs (Ireland) Icav | 2,651 | 2,640 | 2,640 | 100 | 5 | | 0.20 | |
| JRMD | Jpmorgan Etfs (Ireland) Icav | 36.63 | 36.05 | 36.05 | 977 | 0.12 | | 0.32 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,935 | 1,935 | 1,935 | 0 | 4 | | 0.19 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.5 | 102.5 | 102.5 | 100 | 0.1 | | 0.06 | |
| JRUB | Jpmorgan Etfs (Ireland) Icav | 124.7 | 124.7 | 124.7 | 100 | 0.2 | | 0.14 | |
| JRUD | Jpmorgan Etfs (Ireland) Icav | 62.23 | 62.12 | 62.12 | 100 | 0.55 | | 0.89 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 85.99 | 85.99 | 85.99 | 0 | 0.13 | | 0.15 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,151 | 2,141 | 2,141 | 150 | 11 | | 0.52 | |
| JRWU | Jpmorgan Etfs (Ireland) Icav | 28.19 | 28.03 | 28.03 | 2.4K | 0.18 | | 0.64 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,048 | 2,048 | 2,048 | 0 | 1 | | 0.06 | |
| JRZD | Jpmorgan Etfs (Ireland) Icav | 34.62 | 34.62 | 34.62 | 0 | 0.12 | | 0.35 | |
| JRZE | Jpmorgan Etfs (Ireland) Icav | 3,420 | 3,398 | 3,398 | 317 | 7 | | 0.21 | |
| JSE | Jadestone Energy PLC | 24.00 | 23.50 | 23.75 | 198.4K | 0.00 | | 0.00 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 26.97 | 26.97 | 26.97 | 0 | 0.06 | | 0.20 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 27.51 | 27.51 | 27.51 | 0 | 0.06 | | 0.23 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 36.48 | 36.22 | 36.22 | 1.8K | 0.26 | | 0.71 | |
| JSEM | Jpmorgan Etfs (Ireland) Icav | 31.45 | 31.45 | 31.45 | 0 | 0.08 | | 0.25 | |
| JSET | Jpmorgan Etfs (Ireland) Icav | 95.72 | 95.62 | 95.72 | 100 | -0.13 | | 0.13 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 37.91 | 37.63 | 37.63 | 640 | 0.33 | | 0.88 | |
| JSG | Johnson Service Group PLC | 135.8 | 133.0 | 133.6 | 9.2M | -0.8 | | 0.60 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 35.38 | 35.23 | 35.23 | 313 | 0.25 | | 0.71 | |
| JSGE | Jpmorgan Etfs (Ireland) Icav | 2,791 | 2,767 | 2,767 | 2.5K | 17 | | 0.60 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 31.02 | 31.02 | 31.02 | 0 | 0.09 | | 0.30 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,402 | 2,402 | 2,402 | 0 | 3 | | 0.11 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 37.19 | 37.19 | 37.19 | 0 | 0.34 | | 0.91 | |
| JSUE | Jpmorgan Etfs (Ireland) Icav | 2,874 | 2,874 | 2,874 | 0 | 22 | | 0.77 | |
| JT13 | UBS (Lux) Fund Solutions | 566.2 | 563.9 | 563.9 | 96.6K | -3.8 | | 0.66 | |
| 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 | 1,296 | 1,284 | 1,290 | 5.96M | 4 | | 0.31 | |
| JTXX | Janus Henderson Icav | 10.31 | 10.31 | 10.31 | 0 | 0.03 | | 0.25 | |
| JU13 | Jpmorgan Etfs (Ireland) Icav | 116.5 | 116.3 | 116.4 | 0 | 0.1 | | 0.05 | |
| JUDS | Jpmorgan Etfs (Ireland) Icav | 2,615 | 2,615 | 2,615 | 0 | 20 | | 0.75 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 9.002 | 9.002 | 9.002 | 0 | -0.016 | | 0.18 | |
| JUES | Jpmorgan Etfs (Ireland) Icav | 2,631 | 2,631 | 2,631 | 0 | 20 | | 0.75 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 308.5 | 304.5 | 307.5 | 124.0K | -2.5 | | 0.81 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 99.01 | 99.01 | 99.01 | 0 | -0.03 | | 0.03 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.48 | 10.48 | 10.48 | 0 | 0.01 | | 0.08 | |
| JUKC | Jpmorgan Etfs (Ireland) Icav | 3,740 | 3,708 | 3,708 | 2.7K | 10 | | 0.27 | |
| JUKE | Jpmorgan Etfs (Ireland) Icav | 3,349 | 3,336 | 3,339 | 118.4K | 11 | | 0.32 | |
| JULCD | JUST US Large Cap Diversified Index | 3,111 | 3,015 | 3,025 | 0 | -25 | | 0.82 | |
| JULF | First Trust Global Funds Public Limited | 1,999 | 1,999 | 1,999 | 0 | 0 | | 0.00 | |
| JUNM | First Trust Global Funds Public Limited | 1,876 | 1,876 | 1,876 | 0 | 0 | | 0.00 | |
| JUNQ | First Trust Global Funds Public Limited | 1,624 | 1,614 | 1,614 | 8.9K | -2 | | 0.12 | |
| JUONE | JUST 100 Index | 2,319 | 2,256 | 2,265 | 0 | -17 | | 0.73 | |
| JUP | Jupiter Fund Management PLC | 146.0 | 141.2 | 143.0 | 442.1K | 1.6 | | 1.13 | |
| JURE | Jpmorgan Etfs (Ireland) Icav | 5,129 | 5,085 | 5,085 | 15.6K | 40 | | 0.79 | |
| JUSC | Jpmorgan Us Smaller Co. Inv Tst PLC | 379.0 | 369.0 | 376.0 | 156.9K | 7.0 | | 1.90 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 34.24 | 34.24 | 34.24 | 0 | 0.30 | | 0.87 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 34.45 | 34.45 | 34.45 | 0 | 0.30 | | 0.87 | |
| JUST | Just Group PLC | 214.0 | 213.5 | 213.5 | 26.84M | 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 | 2,533 | 2,457 | 2,466 | 0 | -26 | | 1.03 | |
| JZCP | Jz Capital Partners Limited | 189.0 | 189.0 | 189.0 | 0 | 0.0 | | 0.00 | |