| J13E | JPM EUR Govt Bond 1-3 Yr Ucits ETF [Acc] | 89.05 | 88.98 | 88.98 | 100 | -0.14 | | 0.15 | |
| J13U | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 86.77 | 86.77 | 86.77 | 0 | -0.31 | | 0.35 | |
| J15R | JPM EUR Crei 1-5 Ucits ESG ETF | 94.47 | 94.34 | 94.34 | 728 | -0.24 | | 0.25 | |
| JAAA | Jhtab USD AAA Clo Ucits USD Acc | 10.58 | 10.55 | 10.55 | 21.9K | -0.02 | | 0.17 | |
| JAAD | Jhtab USD AAA Clo Ucits ETF USD Dist | 10.12 | 10.12 | 10.12 | 0 | -0.01 | | 0.09 | |
| JAAG | JPM Global Agg Bond Ucits ETF Acc | 8.600 | 8.600 | 8.600 | 0 | -0.027 | | 0.31 | |
| JAAS | Jhtab USD AAA Clo Ucits Gbph Dist | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| JAAT | Jhtab USD AAA Clo Ucits USD Acc | 7.810 | 7.801 | 7.803 | 7.2K | -0.017 | | 0.22 | |
| JAAV | JPM Active US Value Ucits ETF Acc | 2,594 | 2,592 | 2,594 | 100 | -4 | | 0.16 | |
| JADE | Jade Road Investments Limited | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0000 | | 0.00 | |
| JADV | JPM Active US Value Ucits ETF Dist | 2,532 | 2,532 | 2,532 | 0 | -6 | | 0.24 | |
| JAEP | JPM EUR Agg Bond Active Ucits ETF Acc | 8.771 | 8.771 | 8.771 | 0 | -0.029 | | 0.33 | |
| JAGA | JPM Global Agg Bond Ucits ETF Acc | 11.65 | 11.63 | 11.65 | 162 | -0.01 | | 0.11 | |
| JAGD | JPM Global Agg Bond Ucits ETF Dist | 7.629 | 7.621 | 7.621 | 100 | -0.033 | | 0.43 | |
| JAGG | JPM Global Agg Bond Ucits ETF Dist | 10.38 | 10.33 | 10.33 | 100 | 0.00 | | 0.03 | |
| JAGI | Jpmorgan Asia Growth & Income Plc | 538.0 | 530.0 | 534.0 | 51.4K | -2.0 | | 0.37 | |
| JAGP | JPM Global Agg Bond Ucits ETF GBP Hdg | 9.505 | 9.478 | 9.487 | 11.8K | -0.006 | | 0.06 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.70 | 11.68 | 11.68 | 275 | -0.03 | | 0.23 | |
| JAM | Jpmorgan American Investment Trust Plc | 1,160 | 1,149 | 1,158 | 235.1K | 2 | | 0.17 | |
| JAN | Jangada Mines Plc | 1.650 | 1.450 | 1.500 | 8.7M | -0.055 | | 3.54 | |
| JANF | First Trust Global Funds Public Limited | 2,069 | 2,069 | 2,069 | 0 | -8 | | 0.37 | |
| JAPAN | FTSE All-World Index Japan | 255.3 | 250.6 | 254.0 | 0 | 1.5 | | 0.59 | |
| JAPG | JPM Global Agg Bond Ucits ETF Gbph Dis | 10.27 | 10.24 | 10.24 | 1.9K | -0.02 | | 0.15 | |
| JAPN | Franklin FTSE Japan Ucits ETF | 25.71 | 25.71 | 25.71 | 0 | 0.11 | | 0.43 | |
| JAR | Jardine Matheson Holdings Ld | 71.45 | 62.50 | 62.50 | 4.5K | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Limited | 85.80 | 81.00 | 83.40 | 47.0K | -0.80 | | 0.95 | |
| JARB | Jardine Matheson Holdings LD | 40.32 | 40.32 | 40.32 | 131.8K | 0.00 | | 0.00 | |
| JARE | Jpmorgan Global Core Real Assets Limited | 0.9130 | 0.9130 | 0.9130 | 0 | 0.0000 | | 0.00 | |
| JARI | Amundi Index MSCI Japan Sri | 4,124 | 4,099 | 4,099 | 3.1K | 30 | | 0.72 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.105 | 1.105 | 1.105 | 0 | -0.005 | | 0.45 | |
| JAVA | JPM Active US Value Ucits ETF Acc | 35.28 | 35.14 | 35.14 | 7.0K | 0.05 | | 0.15 | |
| JAVD | JPM Active US Value Ucits ETF Dist | 34.30 | 34.30 | 34.30 | 0 | 0.04 | | 0.11 | |
| JCGI | Jpmorgan China Growth & Income Plc | 292.5 | 278.7 | 281.0 | 103.5K | -3.6 | | 1.25 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 894.0 | 888.0 | 888.0 | 52.6K | 0.0 | | 0.00 | |
| JCLG | Jhtab EUR AAA Clo Ucits EUR Acc | 9.000 | 8.985 | 8.985 | 300 | -0.012 | | 0.13 | |
| JCLS | Jht EUR AAA Clo Ucits ETF Gbph Dist | 10.26 | 10.25 | 10.25 | 1.2K | -0.01 | | 0.08 | |
| JCLU | Jht EUR AAA Clo Ucits ETF Usdh Acc | 10.60 | 10.60 | 10.60 | 0 | 0.00 | | 0.01 | |
| JCPG | Jhtab Japan Equity Ucits ETF JPY Acc | 0.6270 | 0.6230 | 0.6240 | 14.5K | -0.0014 | | 0.22 | |
| JCPN | Jhtab Japan Equity Ucits ETF JPY Acc | 0.8490 | 0.8440 | 0.8450 | 11.9K | 0.0006 | | 0.07 | |
| JD | JD Sports Fashion PLC | 71.14 | 68.24 | 68.86 | 12.54M | -1.08 | | 1.54 | |
| JD- | Jd Sports Fashion Plc | 71.14 | 68.24 | 68.86 | 12.53M | -1.86 | | 2.62 | |
| JD15 | JPM EUR 1-5Y IG Corp Bd Ucits ETF EUR Di | 99.77 | 99.77 | 99.77 | 0 | -0.06 | | 0.06 | |
| JD1S | -1X Jd | 2.720 | 2.720 | 2.720 | 0 | 0.020 | | 0.74 | |
| JD3 | 3X Jd | 3.430 | 3.310 | 3.335 | 126 | -0.155 | | 4.44 | |
| JDG | Judges Scientific Plc | 4,760 | 4,630 | 4,730 | 9.4K | 90 | | 1.94 | |
| JDIV | JP Morgan US Dividend Index | 2,002 | 1,986 | 1,988 | 0 | 0 | | 0.01 | |
| JDW | Wetherspoon [ J.D.] Plc | 609.5 | 596.5 | 601.0 | 128.5K | 1.5 | | 0.25 | |
| JEAA | JPM EUR Agg Bond Active Ucits ETF Acc | 10.13 | 10.13 | 10.13 | 0 | -0.01 | | 0.13 | |
| JEAE | Jpmorgan Etfs (Ireland) Icav | 2,163 | 2,163 | 2,163 | 0 | -3 | | 0.12 | |
| JEAG | JPM Global Eq Premium Inc Ucits ETF Acc | 2,290 | 2,272 | 2,272 | 1.2K | -13 | | 0.58 | |
| JEAI | JPM US Eq Premium Inc Ucits ETF Acc | 2,020 | 2,020 | 2,020 | 0 | -8 | | 0.38 | |
| JEAQ | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 2,289 | 2,289 | 2,289 | 0 | -16 | | 0.69 | |
| JEBP | JPM EUR Crei ESG Ucits ETF GBP Hdg | 97.31 | 97.07 | 97.07 | 706 | -0.03 | | 0.03 | |
| JEBU | JPM EUR Crei Ucits ESG ETF | 127.0 | 127.0 | 127.0 | 0 | 0.2 | | 0.15 | |
| JEDG | Vaneck Space Innovators Ucits ETF | 72.23 | 68.96 | 69.12 | 51.1K | -2.62 | | 3.65 | |
| JEDI | Vaneck Space Innovators Ucits ETF | 97.04 | 93.45 | 93.97 | 62.4K | -3.23 | | 3.32 | |
| JEDT | Jpmorgan European Discovery Trust Plc | 622.5 | 615.1 | 617.0 | 93.4K | -0.7 | | 0.11 | |
| JEEA | Jpmorgan Etfs (Ireland) Icav | 25.08 | 24.97 | 24.97 | 263 | -0.04 | | 0.14 | |
| JEEG | JPM EUR Gov Bond Active Ucits ETF Dist | 9.977 | 9.977 | 9.977 | 0 | -0.025 | | 0.25 | |
| JEEP | JPMorgan Europe Equity Premium Income | 2,144 | 2,142 | 2,142 | 400 | -5 | | 0.21 | |
| JEEY | JPM EUR HY Bond Active Ucits ETF Dist | 8.731 | 8.731 | 8.731 | 0 | -0.010 | | 0.11 | |
| JEGA | JPM Global Eq Premium Inc Ucits ETF Acc | 30.89 | 30.79 | 30.81 | 2.1K | 0.01 | | 0.02 | |
| JEGG | JPM EUR Agg Bond Active Ucits ETF Dist | 9.870 | 9.864 | 9.870 | 0 | -0.002 | | 0.02 | |
| JEGI | Jpmorgan European Growth & Income Plc | 142.8 | 137.8 | 138.0 | 799.4K | -2.2 | | 1.57 | |
| JEGP | JPM Global Eq Premium Inc Ucits ETF Dist | 1,937 | 1,920 | 1,923 | 39.2K | -5 | | 0.28 | |
| JEHY | JPM EUR HY Bond Active Ucits ETF Acc | 10.55 | 10.55 | 10.55 | 0 | 0.01 | | 0.08 | |
| JEIA | JPM US Eq Premium Inc Ucits ETF Acc | 27.36 | 27.36 | 27.36 | 724 | -0.16 | | 0.59 | |
| JEIP | JPM US Eq Premium Inc Ucits ETF Dist | 1,839 | 1,820 | 1,824 | 15.7K | -4 | | 0.20 | |
| JEL | Jersey Electricity Plc | 450.0 | 440.0 | 450.0 | 3.7K | 4.0 | | 0.90 | |
| JEMA | Jpmorgan Emerging Europe Middle East & | 240.0 | 230.0 | 236.0 | 5.8K | 3.0 | | 1.29 | |
| JEMI | Jpmorgan Global Emerging Markets Income | 197.5 | 184.0 | 191.5 | 323.8K | -1.5 | | 0.78 | |
| JEPE | JPM Europe Equity Premium Income Active | 24.94 | 24.73 | 24.73 | 18.3K | -0.03 | | 0.13 | |
| JEPG | JPM Global Eq Premium Inc Ucits ETF Dist | 26.21 | 26.01 | 26.07 | 152.2K | 0.03 | | 0.10 | |
| JEPI | JPM US Eq Premium Inc Ucits ETF Dist | 24.81 | 24.69 | 24.72 | 20.9K | -0.03 | | 0.13 | |
| JEPQ | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 26.79 | 26.64 | 26.72 | 149.3K | 0.02 | | 0.06 | |
| JEQA | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 31.24 | 31.00 | 31.02 | 5.6K | -0.07 | | 0.23 | |
| JEQP | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 1,981 | 1,964 | 1,968 | 65.8K | -5 | | 0.24 | |
| JERA | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 61.57 | 61.11 | 61.11 | 407 | 0.03 | | 0.05 | |
| JERD | JPM Europe Rei ESG ETF Dist | 56.02 | 56.02 | 56.02 | 0 | -0.01 | | 0.02 | |
| JERE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 4,550 | 4,507 | 4,510 | 100 | -23 | | 0.50 | |
| JESD | JPM EUR Ult Short Inc Ucits ETF EUR Dis | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.01 | |
| JESE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 2,591 | 2,591 | 2,591 | 0 | -10 | | 0.38 | |
| JET2 | Jet2 Plc | 1,126 | 1,101 | 1,105 | 763.4K | -7 | | 0.63 | |
| JEUG | JPM EUR Gov Bond Active Ucits ETF Acc | 10.16 | 10.16 | 10.16 | 0 | 0.00 | | 0.03 | |
| JEYE | JPM EUR HY Bond Active Ucits ETF Dist | 10.10 | 10.05 | 10.08 | 100 | 0.00 | | 0.01 | |
| JEYG | JPM EUR HY Bond Act Ucits ETF GBP Acc | 8.961 | 8.953 | 8.961 | 22.5K | 0.015 | | 0.16 | |
| JFJ | Jpmorgan Japanese Investment Trust Plc | 756.0 | 737.6 | 742.0 | 306.6K | -1.0 | | 0.13 | |
| JG15 | Betabuilders UK Gilt 1-5Yr Ucits ETF | 93.58 | 92.86 | 93.40 | 100 | -0.07 | | 0.08 | |
| JGAV | JPM Global Gov Bd Act Ucits ETF Usdh Acc | 10.28 | 10.28 | 10.28 | 0 | 0.03 | | 0.28 | |
| JGBG | Ishares Japan Govt Bond GBP Hedged [Acc] | 4.856 | 4.846 | 4.856 | 100 | -0.012 | | 0.25 | |
| JGBH | Ishares Japan Govt Bnd Ucits ETF Gb HD D | 4.909 | 4.887 | 4.894 | 29.1K | -0.010 | | 0.20 | |
| JGBL | Janus Henderson Icav | 10.70 | 10.70 | 10.70 | 0 | 0.03 | | 0.27 | |
| JGDU | JPM Active US Growth Ucits ETF Dist | 2,746 | 2,746 | 2,746 | 0 | -9 | | 0.33 | |
| JGEP | JPM Gl Rei Eq ESG ETF GBP Hdg Acc | 4,700 | 4,671 | 4,679 | 7.3K | 2 | | 0.03 | |
| JGGE | JPM EUR Agg Bond Active Ucits ETF Dist | 8.606 | 8.547 | 8.547 | 100 | -0.027 | | 0.31 | |
| JGGG | JPM Glb IG Corp Bd Ucits ETF Gbph Dis | 7.490 | 7.490 | 7.490 | 0 | -0.009 | | 0.12 | |
| JGGI | Jpmorgan Global Growth & Income Plc | 589.0 | 584.5 | 585.5 | 905.1K | 0.0 | | 0.00 | |
| JGGV | JPM Global Gov Bd Act Ucits ETF Gbph Acc | 7.540 | 7.540 | 7.540 | 0 | -0.014 | | 0.18 | |
| JGHD | JPM Global HY Corp Bond Mf Ucits ETF Dis | 108.1 | 108.1 | 108.1 | 0 | 0.2 | | 0.22 | |
| JGHY | JPM Global HY Corp Bond Mf Ucits ETF Acc | 129.6 | 128.6 | 129.2 | 721 | 0.3 | | 0.22 | |
| JGIG | JPM Glb IG Corp Bd AC Ucits ETF Gbph Acc | 7.890 | 7.890 | 7.890 | 0 | -0.006 | | 0.08 | |
| JGLP | JPM Glb Eq Multifactor Ucits ETF USD Dis | 27.70 | 27.70 | 27.70 | 0 | 0.00 | | 0.01 | |
| JGNR | JPM Green Social Sust Bond Ucits ETF Acc | 89.12 | 89.12 | 89.12 | 0 | -0.16 | | 0.18 | |
| JGOR | JPM Active US Growth Ucits ETF Acc | 2,762 | 2,762 | 2,762 | 0 | -9 | | 0.31 | |
| JGOV | JPM Global Gov Bd Act Ucits ETF USD Acc | 10.07 | 10.07 | 10.07 | 0 | 0.00 | | 0.00 | |
| JGRE | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 4,697 | 4,680 | 4,684 | 55.7K | -6 | | 0.12 | |
| JGRN | JPM Green Social Sust Bond Ucits ETF Acc | 120.8 | 120.8 | 120.8 | 0 | 0.2 | | 0.17 | |
| JGRO | JPM Active US Growth Ucits ETF Acc | 37.42 | 37.42 | 37.42 | 0 | 0.02 | | 0.06 | |
| JGSA | JPM GBP Ultra-Short Income Ucits ETF | 120.1 | 119.6 | 119.8 | 49.1K | 0.0 | | 0.02 | |
| JGST | GBP Ultra-Short Income Ucits ETF | 101.1 | 101.0 | 101.0 | 33.6K | 0.1 | | 0.06 | |
| JGUD | JPM Active US Growth Ucits ETF Dist | 37.21 | 37.21 | 37.21 | 0 | 0.01 | | 0.03 | |
| JGUV | JPM Global Gov Bd Act Ucits ETF USD Dist | 9.935 | 9.935 | 9.935 | 0 | -0.004 | | 0.04 | |
| JGVG | JPM Global Gov Bd Act Ucits ETF Gbph Dis | 7.457 | 7.457 | 7.457 | 0 | -0.003 | | 0.03 | |
| JGVU | JPM Global Gov Bd Act Ucits ETF USD Dist | 7.332 | 7.332 | 7.332 | 0 | -0.030 | | 0.41 | |
| JGYH | JPM Global HY Corp Bond Mf Ucits ETF Acc | 95.36 | 95.19 | 95.36 | 100 | -0.07 | | 0.07 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead Plc | 140.0 | 136.2 | 137.0 | 580.7K | -1.2 | | 0.87 | |
| JHDA | James Halstead PLC | 77.00 | 77.00 | 77.00 | 1.2K | 0.00 | | 0.00 | |
| JHYP | JPM Gl HY Corp Bond Mf Ucits GBP Hdg | 5.030 | 5.004 | 5.016 | 21.9K | 0.015 | | 0.30 | |
| JHYU | JPM Gl HY Corp Bond Mf Ucits USD Hdg | 130.3 | 130.3 | 130.3 | 0 | 0.4 | | 0.29 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | JPM USD Crei Ucits ESG ETF Dist | 56.92 | 56.92 | 56.92 | 0 | -0.33 | | 0.57 | |
| JIDG | JPM Glb IG Corp Bd Act Ucits ETF USD Dis | 7.634 | 7.634 | 7.634 | 0 | -0.032 | | 0.41 | |
| JIGD | JPM Glb IG Corp Bd Act Ucits ETF USD Dis | 10.35 | 10.35 | 10.35 | 0 | 0.00 | | 0.03 | |
| JIGG | JPM Glb IG Corp Bd Act Ucits ETF USD Acc | 10.62 | 10.62 | 10.62 | 0 | 0.00 | | 0.00 | |
| JIGI | Jpmorgan India Growth & Income Plc | 863.8 | 849.0 | 852.0 | 87.6K | -1.1 | | 0.13 | |
| JIM | Jarvis Securities Plc | 7.400 | 7.177 | 7.400 | 4.0K | 0.223 | | 3.11 | |
| JJ19 | HSBC Holdings PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| JLDO | JPM EM Local Bd Act Ucits ETF USD Dist | 8.224 | 8.213 | 8.224 | 492 | -0.010 | | 0.12 | |
| JLOC | JPM EM Local Bd Act Ucits ETF USD Acc | 11.65 | 11.65 | 11.65 | 0 | 0.02 | | 0.16 | |
| JLOD | JPM EM Local Bd Act Ucits ETF USD Dist | 11.15 | 11.15 | 11.15 | 0 | 0.03 | | 0.28 | |
| JLP | Jubilee Metals Group Plc | 3.000 | 2.800 | 2.800 | 3.97M | -0.150 | | 5.08 | |
| JMAB | JPM USD EM Sov Bd Ucits ETF Acc | 87.18 | 87.18 | 87.18 | 0 | -0.28 | | 0.31 | |
| JMAT | Johnson Matthey Plc | 2,064 | 2,016 | 2,048 | 438.6K | 2 | | 0.10 | |
| JMBA | JPM USD EM Sov Bd Ucits ETF Acc | 118.2 | 118.2 | 118.2 | 0 | -0.1 | | 0.10 | |
| JMBD | Jhtab MBS Ucits ETF USD Dist | 10.38 | 10.38 | 10.38 | 0 | 0.00 | | 0.03 | |
| JMBP | JPM USD EM Sov Bd Ucits ETF GBP Hedged | 63.38 | 63.19 | 63.28 | 100 | -0.07 | | 0.11 | |
| JMBS | Jhtab MBS Ucits ETF USD Acc | 10.60 | 10.59 | 10.59 | 300 | -0.01 | | 0.08 | |
| JMEX | Janus Henderson Icav | 10.14 | 10.14 | 10.14 | 0 | -0.01 | | 0.05 | |
| JMGI | JPMorgan Emerging Markets Investment | 158.0 | 154.4 | 155.4 | 990.0K | -0.8 | | 0.51 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,469 | 2,453 | 2,453 | 0 | -7 | | 0.28 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,308 | 4,279 | 4,295 | 0 | -11 | | 0.26 | |
| JMRE | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 3,608 | 3,580 | 3,586 | 1.1K | -11 | | 0.29 | |
| JNEO | Journeo Plc | 433.0 | 426.0 | 430.0 | 67.2K | -2.8 | | 0.64 | |
| JNKE | SPDR Bloom Euro HY Bond Ucits | 51.14 | 51.07 | 51.07 | 0 | -0.08 | | 0.15 | |
| JNKS | SPDR Bbarc 0-5 Yr US High Yield Bond | 29.90 | 29.78 | 29.87 | 100 | -0.24 | | 0.79 | |
| JOG | Jersey Oil and Gas Plc | 125.0 | 120.0 | 121.5 | 142.1K | -1.4 | | 1.11 | |
| JOGP | Hanetf Icav | 840.6 | 834.8 | 834.8 | 100 | -7.0 | | 0.83 | |
| JOGS | Hanetf Icav | 11.37 | 11.34 | 11.34 | 100 | -0.02 | | 0.19 | |
| 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 | 91.98 | 91.97 | 91.98 | 100 | -0.28 | | 0.30 | |
| JPBM | JPM USD EM Sovereign Bond Ucits ETF | 62.30 | 62.22 | 62.30 | 100 | -0.24 | | 0.38 | |
| JPCD | JPM Global Ctb Eq Ucits ETF USD Dis | 26.84 | 26.84 | 26.84 | 0 | 0.05 | | 0.17 | |
| JPCT | JPM Carbon Transition Gl Eq Ucits ETF | 51.13 | 51.04 | 51.04 | 203 | 0.27 | | 0.52 | |
| JPEA | Is JPM $ EM Bond Ucits ETF USD AC | 6.550 | 6.533 | 6.533 | 1.07M | -0.005 | | 0.08 | |
| JPEE | Ishares J.P. Morgan $ EM Bond Ucits | 5.585 | 5.570 | 5.574 | 100 | -0.016 | | 0.29 | |
| JPEL | Jpel Private Equity Limited | 1.300 | 1.275 | 1.275 | 100 | 0.020 | | 1.59 | |
| JPGB | Wisdomtree Short JPY Long GBP | 7,923 | 7,921 | 7,923 | 100 | 18 | | 0.23 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,746 | 6,712 | 6,716 | 0 | -17 | | 0.25 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,746 | 6,712 | 6,716 | 0 | -17 | | 0.25 | |
| JPGL | JPM Global Equity Multifactor Ucits ETF | 49.77 | 49.49 | 49.56 | 3.1K | -0.04 | | 0.08 | |
| JPHG | Amundi Nik400 Dh GBP | 47,405 | 46,995 | 47,105 | 119 | 365 | | 0.78 | |
| JPHU | Amundi Nik400 Dh USD | 512.8 | 510.4 | 510.4 | 285 | 4.3 | | 0.84 | |
| JPHY | JPM USD HY Active Ucits ETF USD Acc | 11.06 | 11.03 | 11.04 | 237 | 0.01 | | 0.06 | |
| JPJP | SPDR MSCI Japan Ucits ETF | 60.16 | 59.80 | 59.80 | 1.6K | 0.39 | | 0.65 | |
| JPLG | JPM Global Equity Multifactor Ucits ETF | 3,674 | 3,653 | 3,656 | 534 | -18 | | 0.49 | |
| JPMB | JPM USD EM Sovereign Bond Ucits ETF | 84.89 | 84.09 | 84.41 | 100 | -0.03 | | 0.04 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,108 | 3,095 | 3,106 | 0 | 1 | | 0.03 | |
| JPN3 | Ls 3X Long Japan Etp | 16.80 | 16.80 | 16.80 | 0 | 0.35 | | 2.13 | |
| JPNA | UBS (Lux) Fund Solutions | 32.27 | 32.02 | 32.02 | 4.9K | 0.23 | | 0.72 | |
| JPNH | UBS (Lux) Fund Solutions | 251.0 | 251.0 | 251.0 | 0 | 2.3 | | 0.91 | |
| JPNL | Lyxor Japan [Topix] Dist | 17,149 | 17,043 | 17,043 | 177 | 56 | | 0.33 | |
| JPNS | Ls -3X Short Japan Etp | 1.119 | 1.106 | 1.109 | 2.0K | -0.028 | | 2.46 | |
| JPNU | Lyxor Japan [Topix] Dist $ | 230.9 | 230.9 | 230.9 | 0 | 1.6 | | 0.69 | |
| JPSA | JPM USD Ultra-Short Income Ucits ETF | 124.7 | 124.6 | 124.7 | 6.4K | 0.1 | | 0.06 | |
| JPSG | Ishares MSCI Jpn Sri Uct ETF GBP Hdg Acc | 9.438 | 9.363 | 9.385 | 5.7K | 0.116 | | 1.25 | |
| JPSO | UBS (Lux) Fund Solutions | 1,481 | 1,481 | 1,481 | 0 | 15 | | 1.04 | |
| JPSR | Ubsetf MSCI Japan Soc. Respon. JPY A-Dis | 2,326 | 2,305 | 2,305 | 639 | 12 | | 0.54 | |
| JPST | JPM USD Ultra-Short Income Ucits ETF | 101.6 | 101.5 | 101.5 | 662 | 0.0 | | 0.00 | |
| JPTC | JPM Carbon Transition Gl Eq Ucits ETF | 3,780 | 3,767 | 3,767 | 1.1K | -1 | | 0.03 | |
| JPTS | JPM USD Ultra-Short Income Ucits ETF | 74.92 | 74.92 | 74.92 | 0 | -0.26 | | 0.35 | |
| JPUY | JPM USD HY Active Ucits ETF USD Dist | 7.649 | 7.649 | 7.649 | 0 | -0.018 | | 0.23 | |
| JPX4 | Amundi Index MSCI Japan Sri Pab Ucits | 55.82 | 55.59 | 55.59 | 118 | 0.74 | | 1.35 | |
| JPXU | Amundi Index MSCI Japan Sri Hedged USD | 267.1 | 265.8 | 265.8 | 100 | 2.4 | | 0.90 | |
| JPXX | Amundi Index MSCI Japan Sri Hedged GBP | 24,170 | 24,030 | 24,048 | 100 | 288 | | 1.21 | |
| JPYG | JPM USD HY Act Ucits ETF USD Acc GBP Hdg | 8.778 | 8.778 | 8.778 | 0 | 0.011 | | 0.12 | |
| JPYH | JPM USD HY Active Ucits ETF USD Acc | 8.153 | 8.153 | 8.153 | 0 | -0.021 | | 0.26 | |
| JPYP | JPM USD High Yield Bd Ucits ETF Gbph Dis | 10.66 | 10.66 | 10.66 | 0 | 0.01 | | 0.11 | |
| JPYU | JPM USD HY Active Ucits ETF USD Dist | 10.36 | 10.36 | 10.36 | 113.9K | 0.01 | | 0.06 | |
| JQUA | JP Morgan US Quality Factor Index | 3,692 | 3,680 | 3,682 | 0 | -9 | | 0.25 | |
| JR15 | JPM EUR Crei 1-5 Ucits ESG ETF | 109.1 | 109.0 | 109.0 | 0 | -0.1 | | 0.05 | |
| JRAE | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 2,679 | 2,663 | 2,663 | 10.8K | 3 | | 0.12 | |
| JRAW | JPM ACWI Rei Eq Ucits ETF Acc | 31.20 | 31.06 | 31.06 | 6.7K | 0.01 | | 0.03 | |
| JRBE | JPM EUR Crei Ucits ESG ETF | 93.81 | 93.71 | 93.71 | 100 | -0.20 | | 0.21 | |
| JRBU | JPM USD Crei Ucits ESG ETF | 93.03 | 92.88 | 92.88 | 100 | -0.59 | | 0.63 | |
| JRCD | JPM Chinaa Rei Equity ESG Ucits ETF Dist | 1,808 | 1,808 | 1,808 | 0 | -6 | | 0.33 | |
| JRCE | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 1,969 | 1,959 | 1,959 | 867 | -6 | | 0.32 | |
| JRDC | JPM Chinaa Rei Equity ESG Ucits ETF Dist | 24.49 | 24.49 | 24.49 | 0 | 0.00 | | 0.01 | |
| JRDE | JPM Europe Rei ESG ETF Dist | 4,145 | 4,134 | 4,134 | 100 | -18 | | 0.43 | |
| JRDG | JPM Global Rei Equity ESG ETF Dist | 4,422 | 4,408 | 4,409 | 9.0K | -11 | | 0.25 | |
| JRDM | JPM EM Rei Equity ESG ETF Dist | 3,256 | 3,226 | 3,237 | 100 | 17 | | 0.54 | |
| JRDU | JPM US Rei Equity ESG ETF Dist | 4,906 | 4,900 | 4,900 | 18.5K | -11 | | 0.23 | |
| JRDZ | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 3,240 | 3,240 | 3,240 | 0 | -16 | | 0.49 | |
| JREA | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 36.25 | 36.01 | 36.08 | 357 | 0.02 | | 0.04 | |
| JREC | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 26.63 | 26.55 | 26.55 | 1.8K | 0.02 | | 0.06 | |
| JRED | JPM Europe Rei ESG ETF Dist | 47.91 | 47.75 | 47.75 | 413 | -0.12 | | 0.24 | |
| JREE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 52.46 | 52.03 | 52.03 | 11.9K | -0.20 | | 0.38 | |
| JREG | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 63.66 | 63.42 | 63.48 | 66.0K | 0.10 | | 0.16 | |
| JREI | JPM Japan Rei Equity ESG Ucits ETF Dist | 35.95 | 35.95 | 35.95 | 0 | 0.30 | | 0.83 | |
| JREJ | JPM Japan Rei Equity ESG Ucits ETF Acc | 39.31 | 39.03 | 39.03 | 876 | 0.34 | | 0.87 | |
| JREM | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 48.99 | 48.56 | 48.61 | 1.7K | 0.07 | | 0.14 | |
| JREU | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 71.80 | 71.60 | 71.65 | 57.9K | 0.08 | | 0.11 | |
| JREX | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 32.59 | 32.59 | 32.59 | 0 | 0.04 | | 0.12 | |
| JREZ | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 41.89 | 41.89 | 41.89 | 0 | -0.17 | | 0.40 | |
| JRGD | JPM Global Rei Equity ESG ETF Dist | 59.89 | 59.74 | 59.74 | 1.0K | 0.19 | | 0.32 | |
| JRGP | JPM Global Rei Equity Ucits ETF Gbph Dis | 31.24 | 31.17 | 31.17 | 247 | -0.06 | | 0.18 | |
| JRID | JPM India Rei Ucits ETF USD Dis | 22.49 | 22.49 | 22.49 | 0 | 0.06 | | 0.26 | |
| JRIE | JPM Japan Rei Equity ESG Ucits ETF Dist | 2,654 | 2,654 | 2,654 | 0 | 15 | | 0.57 | |
| JRIN | JPM India Rei Ucits ETF USD Acc | 22.63 | 22.63 | 22.63 | 0 | 0.06 | | 0.28 | |
| JRJE | JPM Japan Rei Equity ESG Ucits ETF Acc | 2,897 | 2,881 | 2,881 | 1.5K | 2 | | 0.07 | |
| JRMD | JPM EM Rei Equity ESG ETF Dist | 43.86 | 43.86 | 43.86 | 0 | 0.05 | | 0.11 | |
| JRNI | JPM India Rei Ucits ETF USD Acc | 1,670 | 1,670 | 1,670 | 0 | -1 | | 0.07 | |
| JRPU | JPM USD Corp Bond Rei Ucits ETF Gbph Dis | 101.2 | 101.2 | 101.2 | 0 | -0.2 | | 0.23 | |
| JRUB | JPM USD Crei Ucits ESG ETF | 126.1 | 126.0 | 126.0 | 124 | -0.1 | | 0.06 | |
| JRUD | JPM US Rei Equity ESG ETF Dist | 66.46 | 66.34 | 66.37 | 5.9K | 0.05 | | 0.08 | |
| JRUP | JPM USD Crei Ucits ESG ETF GBP Hdg | 86.82 | 86.82 | 86.82 | 0 | -0.28 | | 0.32 | |
| JRUW | JPM ACWI Rei Eq Ucits ETF Dist | 2,276 | 2,266 | 2,266 | 6.0K | -2 | | 0.10 | |
| JRWU | JPM ACWI Rei Eq Ucits ETF Dist | 30.79 | 30.67 | 30.67 | 4.7K | 0.08 | | 0.25 | |
| JRXE | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 2,405 | 2,405 | 2,405 | 0 | -6 | | 0.23 | |
| JRZD | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 37.42 | 37.42 | 37.42 | 0 | -0.11 | | 0.30 | |
| JRZE | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 3,660 | 3,628 | 3,628 | 100 | -24 | | 0.66 | |
| JSE | Jadestone Energy Plc | 31.00 | 29.50 | 30.25 | 554.4K | 0.25 | | 0.83 | |
| JSED | JPM EUR Rei Eq Sri Pab Ucits ETF Dist | 29.09 | 29.09 | 29.09 | 0 | -0.07 | | 0.22 | |
| JSEE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 30.04 | 29.93 | 29.93 | 100 | -0.11 | | 0.36 | |
| JSEG | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 38.87 | 38.87 | 38.87 | 43.3K | -0.04 | | 0.11 | |
| JSEM | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 38.04 | 38.04 | 38.04 | 44.4K | 0.44 | | 1.16 | |
| JSET | JPM EUR Ultra-Short Income Ucits ETF Acc | 94.89 | 94.76 | 94.76 | 1.0K | -0.13 | | 0.14 | |
| JSEU | JPM US Rei Eq Sri Pab Ucits ETF Acc | 39.38 | 39.38 | 39.38 | 1.36M | 0.22 | | 0.55 | |
| JSG | Johnson Service Group Plc | 132.7 | 130.3 | 130.7 | 290.0K | -0.2 | | 0.11 | |
| JSGD | JPM Global Rei Eq Sri Pab Ucits ETF Dist | 37.63 | 37.63 | 37.63 | 0 | -0.04 | | 0.10 | |
| JSGE | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 2,869 | 2,869 | 2,869 | 43.3K | -14 | | 0.49 | |
| JSHY | Janus Henderson Icav | 10.08 | 10.08 | 10.08 | 0 | 0.01 | | 0.09 | |
| JSMD | JPM EM Rei Eq Sri Pab Ucits ETF Dist | 37.35 | 37.35 | 37.35 | 0 | 0.03 | | 0.09 | |
| JSME | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 2,806 | 2,806 | 2,806 | 0 | -10 | | 0.36 | |
| JSUD | JPM US Rei Eq Sri Pab Ucits ETF Dist | 38.69 | 38.69 | 38.69 | 41.2K | 0.11 | | 0.27 | |
| JSUE | JPM US Rei Eq Sri Pab Ucits ETF Acc | 2,906 | 2,906 | 2,906 | 26.7K | -7 | | 0.24 | |
| JSUG | Jpmorgan Etfs (Ireland) Icav | 1,964 | 1,964 | 1,964 | 0 | 3 | | 0.14 | |
| JT13 | UBS ETF Japan Treasury 1-3 Acc | 538.6 | 537.2 | 537.5 | 71.1K | -1.4 | | 0.26 | |
| JT25 | Republic Of Chile | 90.28 | 90.28 | 90.28 | 0 | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 104.7 | 104.7 | 104.7 | 0 | 0.0 | | 0.00 | |
| JTC | Jtc Plc | 1,314 | 1,311 | 1,313 | 363.5K | 1 | | 0.08 | |
| JTXX | Jht US Trns Grw Equity Ucits ETF USD Acc | 10.91 | 10.91 | 10.91 | 0 | 0.02 | | 0.22 | |
| JU13 | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 117.6 | 117.6 | 117.6 | 0 | 0.0 | | 0.00 | |
| JUDS | JPM Active US Equity Ucits ETF Dist | 2,646 | 2,641 | 2,641 | 325 | -6 | | 0.21 | |
| JUEG | JPM EUR Gov Bond Active Ucits ETF Acc | 8.796 | 8.796 | 8.796 | 0 | -0.033 | | 0.37 | |
| JUES | JPM Active US Equity Ucits ETF Acc | 2,674 | 2,668 | 2,668 | 325 | -6 | | 0.21 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 328.5 | 322.5 | 327.0 | 209.7K | 1.0 | | 0.31 | |
| JUGN | JPM Green Social Sust Ucits ETF USD Dis | 98.64 | 98.64 | 98.64 | 0 | 0.12 | | 0.12 | |
| JUHG | Jpmorgan Etfs (Ireland) Icav | 1,951 | 1,951 | 1,951 | 0 | 2 | | 0.08 | |
| JUIG | JPM Glb IG Corp Bd AC Ucits ETF Usdh Acc | 10.55 | 10.55 | 10.55 | 0 | -0.02 | | 0.15 | |
| JUKC | JPM UK Equity Core Ucits ETF A | 4,116 | 4,077 | 4,078 | 2.9K | -21 | | 0.50 | |
| JUKE | JPM UK Equity Core Ucits ETF D | 3,643 | 3,615 | 3,615 | 3.6K | -19 | | 0.54 | |
| JULCD | JUST US Large Cap Diversified Index | 3,328 | 3,316 | 3,327 | 0 | 4 | | 0.12 | |
| JULF | First Trust Global Funds Public Limited | 2,044 | 2,044 | 2,044 | 0 | -8 | | 0.37 | |
| JUNM | FT US Max Buf Jun | 1,856 | 1,856 | 1,856 | 0 | -6 | | 0.34 | |
| JUNQ | First Trust Global Funds Public Limited | 1,648 | 1,648 | 1,648 | 0 | -7 | | 0.44 | |
| JUONE | JUST 100 Index | 2,601 | 2,585 | 2,589 | 0 | 2 | | 0.08 | |
| JUP | Jupiter Fund Management Plc | 157.4 | 153.6 | 156.2 | 576.3K | 3.0 | | 1.96 | |
| JURE | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 5,298 | 5,284 | 5,289 | 28.7K | -13 | | 0.24 | |
| JUSC | Jpmorgan US Smaller Co. Inv Tst Plc | 418.5 | 412.0 | 414.0 | 79.2K | -3.0 | | 0.72 | |
| JUSD | JPM Active US Equity Ucits ETF Dist | 35.78 | 35.78 | 35.78 | 0 | 0.05 | | 0.14 | |
| JUSE | JPM Active US Equity Ucits ETF Acc | 36.26 | 36.14 | 36.14 | 438 | 0.13 | | 0.36 | |
| JUST | Just Group PLC | 219.0 | 218.5 | 219.0 | 10.53M | 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 | 2,872 | 2,855 | 2,859 | 0 | -1 | | 0.02 | |
| JZCP | Jz Capital Partners Limited | 169.0 | 169.0 | 169.0 | 0 | -2.5 | | 1.46 | |