| J13E | Jpmorgan Etfs (Ireland) Icav | 89.82 | 89.52 | 89.09 | 2.6K | -0.38 | | 0.42 | |
| J13U | Jpmorgan Etfs (Ireland) Icav | 87.60 | 87.60 | 87.73 | 1.8K | -0.51 | | 0.58 | |
| J15R | JPM EUR Crei 1-5 Ucits ESG ETF | 94.81 | 94.81 | 94.81 | 100 | -0.17 | | 0.18 | |
| JAAA | Jhtab USD AAA Clo Ucits USD Acc | 10.54 | 10.49 | 10.50 | 102.3K | 0.01 | | 0.11 | |
| JAAD | Janus Henderson Tabula Fund | 10.15 | 10.15 | 10.16 | 150 | 0.00 | | 0.03 | |
| JAAG | JPM Global Agg Bond Ucits ETF Acc | 8.749 | 8.749 | 8.749 | 1.2K | -0.038 | | 0.43 | |
| JAAS | Janus Henderson Tabula Fund | 10.10 | 10.10 | 10.09 | 1.0K | 0.00 | | 0.02 | |
| JAAT | Jhtab USD AAA Clo Ucits USD Acc | 7.861 | 7.818 | 7.838 | 29.5K | -0.052 | | 0.66 | |
| JAAV | JPM Active US Value Ucits ETF Acc | 2,558 | 2,558 | 2,558 | 1.3K | -29 | | 1.11 | |
| JADE | Jade Road Investments Limited | 0.3500 | 0.3500 | 0.4250 | 540 | 0.0000 | | 0.00 | |
| JADV | Jpmorgan Etfs (Ireland) Icav | 2,522 | 2,522 | 2,471 | 207 | -20 | | 0.78 | |
| JAEP | Jpmorgan Etfs (Ireland) Icav | 8.866 | 8.866 | 8.851 | 10.2K | -0.064 | | 0.70 | |
| JAGA | JPM Global Agg Bond Ucits ETF Acc | 11.70 | 11.65 | 11.65 | 120.3K | -0.03 | | 0.29 | |
| JAGD | JPM Global Agg Bond Ucits ETF Dist | 7.778 | 7.756 | 7.757 | 171 | -0.030 | | 0.39 | |
| JAGG | JPM Global Agg Bond Ucits ETF Dist | 10.40 | 10.33 | 10.33 | 1.5K | -0.03 | | 0.26 | |
| JAGI | Jpmorgan Asia Growth & Income Plc | 516.0 | 502.0 | 507.0 | 106.8K | -8.0 | | 1.55 | |
| JAGP | JPM Global Agg Bond Ucits ETF GBP Hdg | 9.581 | 9.552 | 9.581 | 10.6K | -0.004 | | 0.04 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.80 | 11.80 | 11.73 | 1.2K | -0.06 | | 0.53 | |
| JAM | Jpmorgan American Investment Trust Plc | 1,136 | 1,103 | 1,104 | 1.13M | -22 | | 1.95 | |
| JAN | Jangada Mines Plc | 2.600 | 2.145 | 2.510 | 8.97M | 0.260 | | 11.56 | |
| JANF | First Trust Global Funds Public Limited | 2,034 | 2,034 | 2,021 | 150 | -2 | | 0.09 | |
| JAPAN | FTSE All-World Index Japan | 251.5 | 246.9 | 251.3 | 0 | 1.0 | | 0.41 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.40 | 10.40 | 10.30 | 7 | -0.05 | | 0.44 | |
| JAPN | Franklin FTSE Japan Ucits ETF | 25.90 | 25.69 | 25.69 | 379 | 0.11 | | 0.44 | |
| JAR | Jardine Matheson Holdings LD | 76.91 | 76.91 | 62.50 | 200 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Limited | 78.00 | 74.00 | 76.00 | 137.7K | -1.50 | | 1.94 | |
| 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 | 0.8825 | 62.3K | 0.0000 | | 0.00 | |
| JARI | Amundi Index MSCI Japan Sri | 4,236 | 4,126 | 4,135 | 813 | -15 | | 0.36 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.115 | 1.115 | 1.053 | 435 | 0.000 | | 0.00 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 33.99 | 33.99 | 33.90 | 3 | -0.39 | | 1.11 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 34.49 | 34.49 | 33.09 | 1 | -0.41 | | 1.20 | |
| JCGI | Jpmorgan China Growth & Income Plc | 291.0 | 274.5 | 286.5 | 225.7K | 6.0 | | 2.14 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 876.5 | 859.4 | 864.0 | 82.3K | -8.0 | | 0.92 | |
| JCLG | Janus Henderson Tabula Fund | 8.987 | 8.987 | 8.950 | 11.7K | -0.021 | | 0.23 | |
| JCLS | Janus Henderson Tabula Fund | 10.26 | 10.26 | 10.26 | 2.0K | 0.00 | | 0.00 | |
| JCLU | Jht EUR AAA Clo Ucits ETF Usdh Acc | 10.52 | 10.52 | 10.52 | 150 | 0.01 | | 0.05 | |
| JCPG | Janus Henderson Icav | 0.6425 | 0.6425 | 0.6241 | 50 | -0.0080 | | 1.18 | |
| JCPN | Jhtab Japan Equity Ucits ETF JPY Acc | 0.8630 | 0.8620 | 0.8630 | 14.8K | 0.0200 | | 2.37 | |
| JD | Jd Sports Fashion PLC | 79.26 | 76.40 | 76.44 | 12.89M | -0.54 | | 0.70 | |
| JD- | Jd Sports Fashion Plc | 79.24 | 76.40 | 76.44 | 11.87M | -0.54 | | 0.70 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 100.12 | 99.98 | 99.90 | 248 | -0.34 | | 0.33 | |
| JD1S | Leverage Shares Public Limited Company | 3.360 | 3.360 | 3.160 | 0 | 0.040 | | 1.23 | |
| JD3 | 3X Jd | 2.430 | 2.190 | 2.430 | 36.4K | 0.517 | | 27.03 | |
| JDG | Judges Scientific Plc | 4,380 | 4,160 | 4,200 | 65.3K | -80 | | 1.87 | |
| JDIV | JP Morgan US Dividend Index | 1,966 | 1,930 | 1,949 | 0 | -14 | | 0.69 | |
| JDW | Wetherspoon [ J.D.] Plc | 717.0 | 680.0 | 692.0 | 117.3K | -2.0 | | 0.29 | |
| JEAA | JPM EUR Agg Bond Active Ucits ETF Acc | 10.23 | 10.23 | 10.23 | 10.2K | -0.03 | | 0.28 | |
| JEAE | Jpmorgan Etfs (Ireland) Icav | 2,132 | 2,128 | 2,132 | 350 | -11 | | 0.53 | |
| JEAG | JPM Global Eq Premium Inc Ucits ETF Acc | 2,421 | 2,389 | 2,389 | 189 | -27 | | 1.11 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 2,089 | 2,072 | 2,054 | 654 | -9 | | 0.41 | |
| JEAQ | Jpmorgan Etfs (Ireland) Icav | 2,251 | 2,251 | 2,216 | 417 | -1 | | 0.02 | |
| JEBP | JPM EUR Crei ESG Ucits ETF GBP Hdg | 97.35 | 97.04 | 97.04 | 490 | -0.25 | | 0.26 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 126.0 | 126.0 | 125.7 | 16 | -1.4 | | 1.10 | |
| JEDG | Vaneck Space Innovators Ucits ETF | 62.83 | 59.46 | 60.97 | 9.9K | 0.15 | | 0.24 | |
| JEDI | Vaneck Space Innovators Ucits ETF | 83.69 | 79.70 | 82.18 | 17.5K | 1.21 | | 1.49 | |
| JEDT | Jpmorgan European Discovery Trust Plc | 623.0 | 604.0 | 606.0 | 163.3K | -10.0 | | 1.62 | |
| JEEA | Jpmorgan Etfs (Ireland) Icav | 24.56 | 24.52 | 24.56 | 794 | -0.10 | | 0.40 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 10.19 | 10.19 | 10.06 | 300 | -0.08 | | 0.82 | |
| JEEP | Jpmorgan Etfs (Ireland) Icav | 2,113 | 2,110 | 2,110 | 331 | -33 | | 1.53 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.776 | 8.776 | 8.668 | 100 | -0.006 | | 0.07 | |
| JEGA | JPM Global Eq Premium Inc Ucits ETF Acc | 32.36 | 31.89 | 31.97 | 1.9K | -0.19 | | 0.58 | |
| JEGG | JPM EUR Agg Bond Active Ucits ETF Dist | 9.983 | 9.972 | 9.983 | 10.5K | -0.029 | | 0.29 | |
| JEGI | Jpmorgan European Growth & Income Plc | 142.5 | 137.0 | 137.5 | 3.05M | -3.5 | | 2.48 | |
| JEGP | JPM Global Eq Premium Inc Ucits ETF Dist | 2,073 | 2,044 | 2,044 | 29.6K | -25 | | 1.18 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.53 | 10.52 | 10.48 | 4.8K | -0.01 | | 0.05 | |
| JEIA | JPM US Eq Premium Inc Ucits ETF Acc | 27.83 | 27.40 | 27.40 | 3.9K | -0.31 | | 1.12 | |
| JEIP | JPM US Eq Premium Inc Ucits ETF Dist | 1,906 | 1,870 | 1,877 | 6.5K | -25 | | 1.29 | |
| JEL | Jersey Electricity PLC | 462.0 | 450.0 | 460.0 | 1.1K | 0.0 | | 0.00 | |
| JEMA | Jpmorgan Emerging Europe Middle East & | 235.5 | 224.0 | 235.5 | 75.7K | 3.5 | | 1.52 | |
| JEMI | Jpmorgan Global Emerging Markets Income | 189.5 | 182.0 | 184.1 | 710.8K | -2.9 | | 1.55 | |
| JEPE | Jpmorgan Etfs (Ireland) Icav | 24.76 | 24.36 | 24.36 | 3.4K | -0.29 | | 1.19 | |
| JEPG | JPM Global Eq Premium Inc Ucits ETF Dist | 27.71 | 27.29 | 27.64 | 75.5K | 0.27 | | 0.99 | |
| JEPI | JPM US Eq Premium Inc Ucits ETF Dist | 25.53 | 25.00 | 25.10 | 103.5K | -0.24 | | 0.93 | |
| JEPQ | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 26.31 | 25.80 | 25.89 | 192.0K | -0.28 | | 1.05 | |
| JEQA | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 29.91 | 29.91 | 29.91 | 100 | 0.03 | | 0.09 | |
| JEQP | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 1,969 | 1,933 | 1,938 | 33.7K | -24 | | 1.24 | |
| JERA | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 59.22 | 58.80 | 58.80 | 1.2K | -0.66 | | 1.11 | |
| JERD | JPM Europe Rei ESG ETF Dist | 55.24 | 55.24 | 55.24 | 100 | 0.38 | | 0.68 | |
| JERE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 4,460 | 4,399 | 4,415 | 521 | -55 | | 1.23 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.1 | 100.1 | 100.2 | 15 | 0.0 | | 0.00 | |
| JESE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 2,537 | 2,537 | 2,537 | 150 | -39 | | 1.50 | |
| JET2 | Jet2 Plc | 1,219 | 1,166 | 1,166 | 782.3K | -11 | | 0.93 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 10.30 | 10.30 | 10.24 | 150 | -0.08 | | 0.79 | |
| JEYE | Jpmorgan Etfs (Ireland) Icav | 10.05 | 10.04 | 10.01 | 0 | 0.00 | | 0.02 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.902 | 8.887 | 8.884 | 30.8K | -0.012 | | 0.13 | |
| JFJ | Jpmorgan Japanese Investment Trust Plc | 789.0 | 748.0 | 756.9 | 412.9K | -20.1 | | 2.59 | |
| JG15 | Betabuilders UK Gilt 1-5Yr Ucits ETF | 94.83 | 94.44 | 94.59 | 6.8K | -0.16 | | 0.16 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.26 | 10.26 | 10.35 | 12.1K | -0.02 | | 0.17 | |
| JGBG | Ishares Japan Govt Bond GBP Hedged [Acc] | 4.949 | 4.949 | 4.949 | 124 | 0.023 | | 0.47 | |
| JGBH | Ishares Japan Govt Bnd Ucits ETF Gb HD D | 4.984 | 4.966 | 4.984 | 19.0K | 0.019 | | 0.38 | |
| JGBL | Janus Henderson Icav | 10.15 | 10.15 | 10.14 | 150 | -0.11 | | 1.06 | |
| JGDU | Jpmorgan Etfs (Ireland) Icav | 2,701 | 2,700 | 2,603 | 8 | -15 | | 0.56 | |
| JGEP | JPM Gl Rei Eq ESG ETF GBP Hdg Acc | 4,525 | 4,440 | 4,459 | 860 | -32 | | 0.70 | |
| JGGE | Jpmorgan Etfs (Ireland) Icav | 8.639 | 8.639 | 8.630 | 10.5K | -0.048 | | 0.54 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.544 | 7.544 | 7.546 | 12.1K | -0.018 | | 0.24 | |
| JGGI | Jpmorgan Global Growth & Income Plc | 571.0 | 557.0 | 560.0 | 9.42M | -8.0 | | 1.41 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.550 | 7.549 | 7.616 | 24.4K | -0.025 | | 0.32 | |
| JGHD | JPM Global HY Corp Bond Mf Ucits ETF Dis | 106.5 | 106.5 | 106.5 | 1.1K | -0.3 | | 0.27 | |
| JGHY | JPM Global HY Corp Bond Mf Ucits ETF Acc | 128.3 | 127.1 | 127.1 | 187 | -0.3 | | 0.27 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.962 | 7.962 | 7.943 | 23.0K | -0.013 | | 0.16 | |
| JGLP | JPM Glb Eq Multifactor Ucits ETF USD Dis | 27.50 | 27.50 | 27.50 | 241 | 0.07 | | 0.24 | |
| JGNR | Jpmorgan Etfs (Ireland) Icav | 89.64 | 89.45 | 89.83 | 212 | -0.34 | | 0.37 | |
| JGOR | Jpmorgan Etfs (Ireland) Icav | 2,648 | 2,648 | 2,613 | 160 | -14 | | 0.54 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.33 | 10.33 | 10.14 | 2.9K | -0.06 | | 0.60 | |
| JGRE | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 4,570 | 4,497 | 4,500 | 36.8K | -72 | | 1.57 | |
| JGRN | Jpmorgan Etfs (Ireland) Icav | 122.0 | 122.0 | 120.3 | 60 | 0.0 | | 0.01 | |
| JGRO | Jpmorgan Etfs (Ireland) Icav | 35.56 | 35.53 | 35.00 | 2.2K | -0.36 | | 1.00 | |
| JGSA | JPM GBP Ultra-Short Income Ucits ETF | 119.5 | 119.3 | 119.5 | 4.5K | 0.0 | | 0.03 | |
| JGST | GBP Ultra-Short Income Ucits ETF | 101.5 | 101.2 | 101.3 | 26.2K | -0.1 | | 0.14 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 34.81 | 34.81 | 34.85 | 298 | -0.34 | | 0.95 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 10.01 | 10.01 | 10.01 | 0 | -0.01 | | 0.11 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.498 | 7.498 | 7.531 | 6.0K | -0.019 | | 0.25 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.484 | 12.1K | -0.011 | | 0.14 | |
| JGYH | JPM Global HY Corp Bond Mf Ucits ETF Acc | 95.55 | 95.41 | 95.41 | 100 | -0.43 | | 0.45 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead Plc | 129.6 | 127.0 | 129.0 | 841.2K | 0.5 | | 0.39 | |
| JHDA | James Halstead PLC | 75.50 | 75.50 | 75.50 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPM Gl HY Corp Bond Mf Ucits GBP Hdg | 4.971 | 4.939 | 4.953 | 4.3K | -0.010 | | 0.20 | |
| JHYU | JPM Gl HY Corp Bond Mf Ucits USD Hdg | 128.7 | 128.4 | 128.4 | 1.4K | -0.7 | | 0.51 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | Jpmorgan Etfs (Ireland) Icav | 58.61 | 58.61 | 58.49 | 198 | 0.00 | | 0.00 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.792 | 7.792 | 7.751 | 100 | -0.006 | | 0.08 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.39 | 10.39 | 10.36 | 11.8K | -0.05 | | 0.49 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.67 | 10.67 | 10.62 | 2.8K | -0.06 | | 0.57 | |
| JIGI | Jpmorgan India Growth & Income Plc | 916.4 | 907.0 | 914.0 | 57.2K | 0.0 | | 0.00 | |
| JIM | Jarvis Securities Plc | 9.000 | 8.260 | 8.630 | 18.7K | 0.130 | | 1.53 | |
| JJ19 | HSBC Holdings PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| JLDO | Jpmorgan Etfs (Ireland) Icav | 8.319 | 8.319 | 8.216 | 2.4K | -0.016 | | 0.19 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.65 | 11.65 | 11.46 | 1 | -0.07 | | 0.56 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 11.41 | 11.41 | 11.01 | 1.4K | -0.06 | | 0.54 | |
| JLP | Jubilee Metals Group Plc | 4.000 | 3.750 | 3.840 | 2.98M | -0.010 | | 0.26 | |
| JMAB | Jpmorgan Etfs (Ireland) Icav | 88.17 | 88.17 | 87.31 | 117 | -1.24 | | 1.40 | |
| JMAT | Johnson Matthey Plc | 1,997 | 1,935 | 1,948 | 568.5K | -26 | | 1.34 | |
| JMBA | JPM USD EM Sov Bd Ucits ETF Acc | 117.2 | 117.2 | 117.2 | 300 | -0.5 | | 0.46 | |
| JMBD | Janus Henderson Icav | 10.50 | 10.46 | 10.58 | 58.2K | -0.03 | | 0.27 | |
| JMBP | Jpmorgan Etfs (Ireland) Icav | 63.11 | 63.11 | 63.18 | 2 | -0.53 | | 0.82 | |
| JMBS | Janus Henderson Icav | 10.68 | 10.67 | 10.66 | 9.4K | -0.03 | | 0.26 | |
| JMEX | Janus Henderson Icav | 10.16 | 10.13 | 10.11 | 30.2K | 0.01 | | 0.07 | |
| JMGI | Jpmorgan Emerging Markets Growth & | 146.0 | 142.0 | 143.4 | 2.69M | -1.0 | | 0.69 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,524 | 2,492 | 2,519 | 0 | -2 | | 0.09 | |
| JMOM | JP Morgan US Momentum Factor Index | 3,995 | 3,918 | 3,954 | 0 | -17 | | 0.42 | |
| JMRE | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 3,322 | 3,231 | 3,237 | 1.9K | -28 | | 0.84 | |
| JNEO | Journeo Plc | 460.0 | 436.0 | 436.0 | 22.4K | -21.5 | | 4.70 | |
| JNKE | Ssga Spdr Etfs Europe I PLC | 50.60 | 50.60 | 50.68 | 137 | -0.26 | | 0.51 | |
| JNKS | SPDR Bbarc 0-5 Yr US High Yield Bond | 30.31 | 30.05 | 30.05 | 176 | -0.27 | | 0.90 | |
| JOG | Jersey Oil and Gas Plc | 140.0 | 123.0 | 138.5 | 201.4K | 12.5 | | 9.92 | |
| JOGP | Hanetf Icav | 787.4 | 783.1 | 783.1 | 500 | -11.9 | | 1.50 | |
| JOGS | Hanetf Icav | 10.66 | 10.33 | 10.66 | 100 | 0.09 | | 0.80 | |
| 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 Ucits ETF | 92.94 | 92.94 | 92.94 | 100 | -0.31 | | 0.33 | |
| JPBM | JPM USD EM Sovereign Bond Ucits ETF | 63.32 | 63.27 | 63.27 | 100 | -0.50 | | 0.78 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 25.76 | 25.76 | 25.76 | 0 | -0.19 | | 0.71 | |
| JPCT | JPM Carbon Transition Gl Eq Ucits ETF | 49.45 | 49.45 | 49.45 | 3.1K | 0.29 | | 0.59 | |
| JPEA | Is JPM $ EM Bond Ucits ETF USD AC | 6.573 | 6.470 | 6.495 | 748.9K | -0.037 | | 0.57 | |
| JPEE | Ishares J.P. Morgan $ EM Bond Ucits | 5.659 | 5.589 | 5.629 | 200 | -0.025 | | 0.44 | |
| JPEL | Jpel Private Equity Limited | 1.300 | 1.280 | 1.270 | 6.4K | -0.020 | | 1.50 | |
| JPGB | Wisdomtree Foreign Exchange Limited | 7,674 | 7,674 | 7,695 | 50 | 3 | | 0.05 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,691 | 6,583 | 6,643 | 0 | -17 | | 0.25 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,691 | 6,583 | 6,643 | 0 | -17 | | 0.25 | |
| JPGL | JPM Global Equity Multifactor Ucits ETF | 49.17 | 48.36 | 48.59 | 28.1K | -0.29 | | 0.60 | |
| JPHG | Amundi Nik400 Dh GBP | 46,335 | 44,730 | 44,970 | 118 | -458 | | 1.01 | |
| JPHU | Amundi Nik400 Dh USD | 500.3 | 495.7 | 495.7 | 0 | 4.4 | | 0.89 | |
| JPHY | JPM USD HY Active Ucits ETF USD Acc | 10.95 | 10.90 | 10.90 | 40.7K | -0.04 | | 0.32 | |
| JPJP | SPDR MSCI Japan Ucits ETF | 60.11 | 58.20 | 58.20 | 100 | -1.13 | | 1.90 | |
| JPLG | JPM Global Equity Multifactor Ucits ETF | 3,698 | 3,633 | 3,633 | 362 | -41 | | 1.12 | |
| JPMB | JPM USD EM Sovereign Bond Ucits ETF | 84.87 | 83.87 | 84.33 | 807 | -0.43 | | 0.50 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 2,964 | 2,915 | 2,942 | 0 | -6 | | 0.21 | |
| JPN3 | Ls 3X Long Japan Etp | 16.00 | 15.90 | 16.00 | 100 | -0.35 | | 2.14 | |
| JPNA | UBS (Lux) Fund Solutions | 32.05 | 30.71 | 30.77 | 1.7K | -0.41 | | 1.31 | |
| JPNH | UBS (Lux) Fund Solutions | 268.3 | 267.7 | 241.0 | 1.1K | -7.1 | | 2.67 | |
| JPNL | Lyxor Japan [Topix] Dist | 17,326 | 16,833 | 16,833 | 100 | -245 | | 1.43 | |
| JPNS | Ls -3X Short Japan Etp | 1.224 | 1.224 | 1.224 | 1.5K | -0.054 | | 4.23 | |
| JPNU | Lyxor Japan [Topix] Dist $ | 231.1 | 231.1 | 231.1 | 390 | 4.0 | | 1.77 | |
| JPSA | JPM USD Ultra-Short Income Ucits ETF | 124.2 | 124.1 | 124.1 | 483 | -0.1 | | 0.08 | |
| JPSG | Ishares MSCI Jpn Sri Uct ETF GBP Hdg Acc | 9.337 | 9.101 | 9.101 | 542 | -0.055 | | 0.60 | |
| JPSO | UBS (Lux) Fund Solutions | 1,540 | 1,540 | 1,443 | 5.3K | -34 | | 2.17 | |
| JPSR | Ubsetf MSCI Japan Soc. Respon. JPY A-Dis | 2,287 | 2,284 | 2,287 | 4.0K | 3 | | 0.14 | |
| JPST | JPM USD Ultra-Short Income Ucits ETF | 101.9 | 101.8 | 101.8 | 441 | 0.0 | | 0.03 | |
| JPTC | JPM Carbon Transition Gl Eq Ucits ETF | 3,682 | 3,631 | 3,631 | 227 | -65 | | 1.75 | |
| JPTS | Jpmorgan Etfs (Ireland) Icav | 76.63 | 76.40 | 76.03 | 61 | -0.52 | | 0.68 | |
| JPUY | JPM USD HY Active Ucits ETF USD Dist | 7.674 | 7.674 | 7.674 | 1.4K | -0.035 | | 0.45 | |
| JPX4 | Amundi Index MSCI Japan Sri Pab Ucits | 56.68 | 55.20 | 55.20 | 1.3K | 0.01 | | 0.01 | |
| JPXU | Amundi Index MSCI Japan Sri Hedged USD | 263.2 | 263.1 | 263.1 | 100 | 2.9 | | 1.10 | |
| JPXX | Amundi Index MSCI Japan Sri Hedged GBP | 23,950 | 23,835 | 23,835 | 100 | 268 | | 1.14 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.319 | 8.319 | 8.656 | 55.0K | -0.009 | | 0.10 | |
| JPYH | JPM USD HY Active Ucits ETF USD Acc | 8.181 | 8.181 | 8.181 | 1.3K | -0.042 | | 0.51 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.54 | 10.53 | 10.51 | 57.0K | -0.01 | | 0.11 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.30 | 10.30 | 10.21 | 1 | -0.01 | | 0.12 | |
| JQUA | JP Morgan US Quality Factor Index | 3,565 | 3,506 | 3,542 | 0 | -9 | | 0.26 | |
| JR15 | JPM EUR Crei 1-5 Ucits ESG ETF | 109.6 | 109.3 | 109.3 | 189 | 0.0 | | 0.04 | |
| JRAE | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 2,473 | 2,451 | 2,451 | 476 | 20 | | 0.83 | |
| JRAW | JPM ACWI Rei Eq Ucits ETF Acc | 29.64 | 29.63 | 29.64 | 6.8K | 0.08 | | 0.28 | |
| JRBE | Jpmorgan Etfs (Ireland) Icav | 95.15 | 95.15 | 93.87 | 221 | -0.63 | | 0.65 | |
| JRBU | Jpmorgan Etfs (Ireland) Icav | 94.87 | 94.78 | 94.31 | 40 | -0.22 | | 0.23 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,769 | 1,760 | 1,759 | 2.1K | -1 | | 0.04 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,916 | 1,912 | 1,905 | 720 | -1 | | 0.03 | |
| JRDC | Jpmorgan Etfs (Ireland) Icav | 23.67 | 23.47 | 23.55 | 3.6K | 0.04 | | 0.17 | |
| JRDE | JPM Europe Rei ESG ETF Dist | 4,116 | 4,064 | 4,064 | 100 | -62 | | 1.50 | |
| JRDG | JPM Global Rei Equity ESG ETF Dist | 4,326 | 4,250 | 4,252 | 4.1K | -65 | | 1.51 | |
| JRDM | JPM EM Rei Equity ESG ETF Dist | 2,979 | 2,967 | 2,979 | 100 | 27 | | 0.90 | |
| JRDU | JPM US Rei Equity ESG ETF Dist | 4,742 | 4,675 | 4,675 | 242.7K | -70 | | 1.46 | |
| JRDZ | Jpmorgan Etfs (Ireland) Icav | 3,195 | 3,190 | 3,134 | 1.5K | -61 | | 1.80 | |
| JREA | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 33.05 | 32.13 | 32.13 | 7.2K | -0.21 | | 0.64 | |
| JREC | Jpmorgan Etfs (Ireland) Icav | 25.58 | 25.58 | 25.51 | 154 | 0.05 | | 0.18 | |
| JRED | JPM Europe Rei ESG ETF Dist | 47.55 | 47.45 | 47.45 | 15.6K | 0.00 | | 0.00 | |
| JREE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 51.73 | 50.63 | 50.98 | 15.8K | -0.45 | | 0.87 | |
| JREG | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 61.21 | 60.13 | 60.32 | 52.4K | -0.52 | | 0.85 | |
| JREI | JPM Japan Rei Equity ESG Ucits ETF Dist | 35.88 | 35.88 | 35.88 | 438 | 0.54 | | 1.51 | |
| JREJ | JPM Japan Rei Equity ESG Ucits ETF Acc | 38.74 | 37.65 | 37.65 | 1.1K | -0.47 | | 1.23 | |
| JREM | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 44.45 | 42.91 | 43.53 | 19.2K | -0.02 | | 0.05 | |
| JREU | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 68.46 | 67.42 | 67.53 | 84.1K | -0.64 | | 0.93 | |
| JREX | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 29.30 | 29.27 | 29.30 | 658 | 0.03 | | 0.10 | |
| JREZ | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 41.08 | 40.44 | 40.44 | 16.5K | -0.45 | | 1.09 | |
| JRGD | JPM Global Rei Equity ESG ETF Dist | 57.38 | 57.38 | 57.38 | 100 | -0.03 | | 0.04 | |
| JRGP | Jpmorgan Etfs (Ireland) Icav | 30.28 | 30.28 | 29.77 | 110 | -0.30 | | 0.96 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 24.57 | 24.57 | 22.96 | 200 | -0.02 | | 0.06 | |
| JRIE | Jpmorgan Etfs (Ireland) Icav | 2,712 | 2,712 | 2,608 | 50 | -49 | | 1.75 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 23.58 | 23.48 | 23.07 | 1.0K | -0.03 | | 0.12 | |
| JRJE | JPM Japan Rei Equity ESG Ucits ETF Acc | 2,905 | 2,829 | 2,829 | 233 | -36 | | 1.26 | |
| JRMD | JPM EM Rei Equity ESG ETF Dist | 40.23 | 39.97 | 39.97 | 1.7K | 0.66 | | 1.68 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,770 | 1,770 | 1,723 | 550 | 5 | | 0.30 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.9 | 102.9 | 102.7 | 49 | -0.4 | | 0.42 | |
| JRUB | JPM USD Crei Ucits ESG ETF | 126.6 | 126.2 | 126.5 | 100 | 0.0 | | 0.01 | |
| JRUD | JPM US Rei Equity ESG ETF Dist | 63.22 | 62.92 | 62.92 | 2.2K | -0.20 | | 0.32 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 87.35 | 87.35 | 87.10 | 91 | -0.18 | | 0.20 | |
| JRUW | Jpmorgan Etfs (Ireland) Icav | 2,224 | 2,211 | 2,174 | 151 | -17 | | 0.75 | |
| JRWU | JPM ACWI Rei Eq Ucits ETF Dist | 29.17 | 29.17 | 29.17 | 150 | -0.14 | | 0.49 | |
| JRXE | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 2,193 | 2,190 | 2,193 | 710 | -7 | | 0.33 | |
| JRZD | Jpmorgan Etfs (Ireland) Icav | 37.32 | 37.32 | 36.19 | 10 | -0.40 | | 1.02 | |
| JRZE | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 3,510 | 3,502 | 3,510 | 697 | -46 | | 1.29 | |
| JSE | Jadestone Energy Plc | 27.00 | 24.80 | 26.50 | 3.29M | 1.40 | | 5.58 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 28.67 | 28.67 | 28.57 | 150 | -0.44 | | 1.44 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 29.31 | 29.31 | 29.21 | 150 | -0.46 | | 1.47 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 37.63 | 37.61 | 36.94 | 2.1K | -0.45 | | 1.19 | |
| JSEM | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 34.76 | 34.76 | 34.76 | 100 | 0.76 | | 2.24 | |
| JSET | Jpmorgan Etfs (Ireland) Icav | 94.64 | 94.64 | 94.63 | 15 | -0.37 | | 0.39 | |
| JSEU | JPM US Rei Eq Sri Pab Ucits ETF Acc | 37.42 | 37.13 | 37.13 | 77.0K | -0.31 | | 0.83 | |
| JSG | Johnson Service Group Plc | 131.2 | 127.4 | 128.8 | 903.7K | -1.6 | | 1.25 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 35.85 | 35.85 | 35.86 | 725 | -0.45 | | 1.21 | |
| JSGE | Jpmorgan Etfs (Ireland) Icav | 2,818 | 2,818 | 2,759 | 725 | -40 | | 1.40 | |
| JSHY | Janus Henderson Icav | 10.00 | 10.00 | 10.00 | 0 | -0.03 | | 0.29 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 34.25 | 34.23 | 33.43 | 680 | -0.78 | | 2.13 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,604 | 2,570 | 2,538 | 8.1K | -52 | | 1.87 | |
| JSUD | JPM US Rei Eq Sri Pab Ucits ETF Dist | 36.58 | 36.56 | 36.58 | 5.5K | -0.22 | | 0.59 | |
| JSUE | Jpmorgan Etfs (Ireland) Icav | 2,819 | 2,819 | 2,776 | 5.0K | -39 | | 1.40 | |
| JSUG | Jpmorgan Etfs (Ireland) Icav | 1,856 | 1,856 | 1,856 | 0 | -13 | | 0.70 | |
| JT13 | UBS ETF Japan Treasury 1-3 Acc | 551.6 | 551.5 | 551.6 | 19.0K | -1.6 | | 0.28 | |
| JT25 | Republic Of Chile | 91.67 | 91.67 | 91.67 | 20.0K | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| JTC | Jtc Plc | 1,304 | 1,298 | 1,298 | 228.7K | -2 | | 0.15 | |
| JTXX | Janus Henderson Icav | 9.811 | 9.811 | 9.837 | 150 | 0.010 | | 0.10 | |
| JU13 | Jpmorgan Etfs (Ireland) Icav | 117.4 | 117.4 | 117.5 | 0 | 0.1 | | 0.06 | |
| JUDS | Jpmorgan Etfs (Ireland) Icav | 2,584 | 2,584 | 2,531 | 327 | -5 | | 0.18 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.989 | 8.989 | 8.868 | 150 | -0.090 | | 0.98 | |
| JUES | Jpmorgan Etfs (Ireland) Icav | 2,587 | 2,584 | 2,557 | 650 | -5 | | 0.17 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 346.0 | 331.0 | 333.5 | 98.8K | -4.5 | | 1.33 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 101.08 | 100.94 | 99.10 | 419 | -0.80 | | 0.79 | |
| JUHG | Jpmorgan Etfs (Ireland) Icav | 1,871 | 1,870 | 1,870 | 2.3K | 8 | | 0.44 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.64 | 10.64 | 10.62 | 11.5K | -0.02 | | 0.21 | |
| JUKC | JPM UK Equity Core Ucits ETF A | 4,109 | 4,026 | 4,027 | 1.8K | -50 | | 1.22 | |
| JUKE | JPM UK Equity Core Ucits ETF D | 3,669 | 3,595 | 3,602 | 8.6K | -37 | | 1.01 | |
| JULCD | JUST US Large Cap Diversified Index | 3,146 | 3,090 | 3,116 | 0 | -12 | | 0.39 | |
| JULF | First Trust Global Funds Public Limited | 2,009 | 2,003 | 1,994 | 12.6K | 3 | | 0.14 | |
| JUNM | First Trust Global Funds Public Limited | 1,820 | 1,820 | 1,857 | 150 | 7 | | 0.38 | |
| JUNQ | First Trust Global Funds Public Limited | 1,620 | 1,618 | 1,618 | 300 | -11 | | 0.67 | |
| JUONE | JUST 100 Index | 2,463 | 2,411 | 2,435 | 0 | -20 | | 0.80 | |
| JUP | Jupiter Fund Management Plc | 190.0 | 183.2 | 186.5 | 1.27M | -2.3 | | 1.22 | |
| JURE | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 5,120 | 5,031 | 5,063 | 91.1K | -57 | | 1.10 | |
| JUSC | Jpmorgan US Smaller Co. Inv Tst Plc | 410.1 | 393.0 | 393.0 | 139.8K | -17.0 | | 4.15 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 27.26 | 27.26 | 33.88 | 407 | -0.21 | | 0.61 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 34.67 | 34.67 | 34.23 | 100 | -0.21 | | 0.61 | |
| JUST | Just Group Plc | 217.0 | 216.5 | 216.5 | 4.22M | 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 | 2,706 | 2,643 | 2,669 | 0 | -22 | | 0.83 | |
| JZCP | Jz Capital Partners Limited | 174.0 | 174.0 | 180.0 | 3.0K | 0.0 | | 0.00 | |