| J13E | JPM BetaBuilders EUR Govt Bond 1-3 yr | 89.13 | 89.12 | 89.12 | 1 | -0.01 | | 0.01 | |
| J13U | JPM BetaBuilders US Treasury Bond 1-3 yr | 87.08 | 87.08 | 87.08 | 0 | 0.04 | | 0.05 | |
| J15R | JPM EUR Crei 1-5 Ucits ESG ETF | 94.58 | 94.58 | 94.58 | 100 | 0.03 | | 0.03 | |
| JAAA | Jhtab USD AAA Clo Ucits USD Acc | 10.57 | 10.57 | 10.57 | 51.3K | 0.01 | | 0.07 | |
| JAAD | Jhtab USD AAA Clo Ucits ETF USD Dist | 10.12 | 10.12 | 10.12 | 22.3K | 0.01 | | 0.09 | |
| JAAG | JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL | 8.627 | 8.627 | 8.627 | 0 | -0.014 | | 0.16 | |
| JAAS | Janus Henderson Tabula Fund | 10.04 | 10.04 | 10.05 | 2.5K | 0.00 | | 0.00 | |
| JAAT | Jhtab USD AAA Clo Ucits USD Acc | 7.835 | 7.820 | 7.820 | 29.4K | -0.007 | | 0.09 | |
| JAAV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,598 | 2,563 | 2,598 | 0 | -18 | | 0.69 | |
| JADE | Jade Road Investments Limited | 0.7000 | 0.7000 | 0.7500 | 30 | 0.0000 | | 0.00 | |
| JADV | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,538 | 2,515 | 2,538 | 0 | -19 | | 0.74 | |
| JAEP | JPM EUR Agg Bond Active Ucits ETF Acc | 8.800 | 8.800 | 8.800 | 10.3K | -0.003 | | 0.03 | |
| JAGA | JPM Global Agg Bond Ucits ETF Acc | 11.66 | 11.66 | 11.66 | 1.4K | -0.01 | | 0.07 | |
| JAGD | JPM Global Agg Bond Ucits ETF Dist | 7.654 | 7.654 | 7.654 | 100 | -0.004 | | 0.05 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 10.37 | 10.35 | 10.32 | 267 | -0.01 | | 0.12 | |
| JAGI | Jpmorgan Asia Growth & Income Plc | 538.0 | 531.0 | 536.0 | 64.8K | 6.0 | | 1.13 | |
| JAGP | JPM Global Agg Bond Ucits ETF GBP Hdg | 9.512 | 9.492 | 9.493 | 100 | -0.029 | | 0.30 | |
| JAGU | Jpmorgan Etfs (Ireland) Icav | 11.71 | 11.71 | 11.71 | 42.8K | 0.00 | | 0.00 | |
| JAM | Jpmorgan American Investment Trust Plc | 1,162 | 1,150 | 1,156 | 302.2K | -2 | | 0.17 | |
| JAN | Jangada Mines Plc | 1.700 | 1.555 | 1.555 | 6.62M | -0.120 | | 7.16 | |
| JANF | First Trust Global Funds Public Limited | 2,019 | 2,010 | 2,077 | 1.9K | 2 | | 0.10 | |
| JAPAN | FTSE All-World Index Japan | 253.6 | 251.7 | 252.5 | 0 | 0.1 | | 0.03 | |
| JAPG | Jpmorgan Etfs (Ireland) Icav | 10.27 | 10.27 | 10.26 | 3.9K | -0.01 | | 0.10 | |
| JAPN | Franklin FTSE Japan Ucits ETF | 25.72 | 25.60 | 25.60 | 100 | -0.22 | | 0.84 | |
| JAR | Jardine Matheson Holdings LD | 62.50 | 62.50 | 62.50 | 50 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Limited | 85.80 | 81.00 | 84.20 | 17.2K | -1.80 | | 2.09 | |
| 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 | 0.9130 | 62.3K | 0.0000 | | 0.00 | |
| JARI | Amundi Index MSCI Japan Sri | 4,086 | 4,066 | 4,069 | 2.0K | -47 | | 1.14 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.130 | 1.130 | 1.110 | 1.9K | -0.007 | | 0.62 | |
| JAVA | JPM US Value Act UC ETF USD Acc | 35.09 | 35.04 | 35.09 | 2.9K | -0.25 | | 0.71 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 34.15 | 34.15 | 34.26 | 156 | 0.17 | | 0.48 | |
| JCGI | Jpmorgan China Growth & Income Plc | 292.0 | 283.5 | 284.6 | 263.0K | -0.4 | | 0.15 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 898.0 | 888.0 | 888.0 | 110.3K | -12.0 | | 1.33 | |
| JCLG | Janus Henderson Tabula Fund | 8.988 | 8.972 | 8.997 | 16.0K | -0.013 | | 0.14 | |
| JCLS | Jht EUR AAA Clo Ucits ETF Gbph Dist | 10.26 | 10.26 | 10.26 | 286 | 0.02 | | 0.17 | |
| JCLU | Janus Henderson Tabula Fund | 10.59 | 10.59 | 10.60 | 300 | 0.00 | | 0.02 | |
| JCPG | Janus Henderson Icav | 0.6342 | 0.6326 | 0.6254 | 150 | -0.0020 | | 0.31 | |
| JCPN | Janus Henderson Icav | 0.8561 | 0.8533 | 0.8444 | 200 | -0.0020 | | 0.23 | |
| JD | JD Sports Fashion PLC | 71.84 | 68.98 | 69.94 | 16.92M | -2.12 | | 2.94 | |
| JD- | Jd Sports Fashion Plc | 71.84 | 68.98 | 70.72 | 980.85M | -1.35 | | 1.87 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 98.64 | 98.51 | 99.83 | 289 | -0.07 | | 0.07 | |
| JD1S | -1X Jd | 2.780 | 2.700 | 2.700 | 100 | 0.000 | | 0.00 | |
| JD3 | 3X Jd | 3.510 | 3.390 | 3.490 | 10.8K | 0.065 | | 1.90 | |
| JDG | Judges Scientific Plc | 4,650 | 4,500 | 4,640 | 5.3K | 40 | | 0.87 | |
| JDIV | JP Morgan US Dividend Index | 1,998 | 1,986 | 1,989 | 0 | -1 | | 0.05 | |
| JDW | Wetherspoon [ J.D.] Plc | 630.0 | 592.8 | 599.5 | 188.2K | -6.0 | | 0.99 | |
| JEAA | JPM EUR Agg Bond Active Ucits ETF Acc | 10.14 | 10.14 | 10.14 | 10.3K | -0.01 | | 0.07 | |
| JEAE | Jpmorgan Etfs (Ireland) Icav | 2,201 | 2,190 | 2,166 | 3.7K | 1 | | 0.03 | |
| JEAG | JPM Global Eq Premium Inc Ucits ETF Acc | 2,298 | 2,285 | 2,285 | 498 | -1 | | 0.06 | |
| JEAI | Jpmorgan Etfs (Ireland) Icav | 2,025 | 2,025 | 2,028 | 17 | 7 | | 0.33 | |
| JEAQ | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 2,305 | 2,305 | 2,305 | 227 | 12 | | 0.50 | |
| JEBP | JPM EUR Crei ESG Ucits ETF GBP Hdg | 97.30 | 97.10 | 97.10 | 173 | -0.11 | | 0.11 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 127.4 | 127.4 | 126.8 | 29 | -0.2 | | 0.13 | |
| JEDG | Vaneck Space Innovators Ucits ETF | 74.82 | 71.63 | 71.74 | 35.8K | -3.15 | | 4.21 | |
| JEDI | Vaneck Space Innovators Ucits ETF | 100.86 | 96.70 | 97.20 | 18.5K | -4.38 | | 4.31 | |
| JEDT | Jpmorgan European Discovery Trust Plc | 623.4 | 615.0 | 617.7 | 46.1K | -5.3 | | 0.85 | |
| JEEA | Jpmorgan Etfs (Ireland) Icav | 25.01 | 25.01 | 25.01 | 500 | -0.05 | | 0.19 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 9.99 | 9.99 | 10.00 | 150 | -0.01 | | 0.10 | |
| JEEP | JPMorgan Europe Equity Premium Income | 2,147 | 2,147 | 2,147 | 674 | -4 | | 0.20 | |
| JEEY | JPM EUR HY Bond Active Ucits ETF Dist | 8.741 | 8.741 | 8.741 | 100 | 0.021 | | 0.24 | |
| JEGA | JPM Global Eq Premium Inc Ucits ETF Acc | 30.95 | 30.80 | 30.81 | 7.6K | -0.08 | | 0.26 | |
| JEGG | JPM EUR Agg Bond Active Ucits ETF Dist | 9.880 | 9.872 | 9.872 | 10.6K | -0.018 | | 0.18 | |
| JEGI | Jpmorgan European Growth & Income Plc | 143.0 | 139.6 | 140.2 | 779.9K | -1.2 | | 0.85 | |
| JEGP | JPM Global Eq Premium Inc Ucits ETF Dist | 1,949 | 1,929 | 1,929 | 28.5K | -3 | | 0.14 | |
| JEHY | JPM EUR HY Bond Active Ucits ETF Acc | 10.54 | 10.54 | 10.54 | 1.1K | 0.00 | | 0.03 | |
| JEIA | JPM US Eq Premium Inc Ucits ETF Acc | 27.65 | 27.52 | 27.52 | 2.0K | 0.05 | | 0.19 | |
| JEIP | JPM US Eq Premium Inc Ucits ETF Dist | 1,853 | 1,828 | 1,828 | 13.7K | -9 | | 0.51 | |
| JEL | Jersey Electricity Plc | 450.0 | 442.0 | 446.0 | 1.4K | 1.0 | | 0.22 | |
| JEMA | Jpmorgan Emerging Europe Middle East & | 233.0 | 233.0 | 233.0 | 100 | -10.5 | | 4.31 | |
| JEMI | Jpmorgan Global Emerging Markets Income | 194.5 | 190.5 | 193.0 | 296.9K | 0.0 | | 0.00 | |
| JEPE | JPM Europe Equity Premium Income Active | 24.86 | 24.70 | 24.77 | 2.9K | -0.05 | | 0.18 | |
| JEPG | JPM Global Eq Premium Inc Ucits ETF Dist | 26.25 | 26.03 | 26.04 | 477.9K | -0.10 | | 0.36 | |
| JEPI | JPM US Eq Premium Inc Ucits ETF Dist | 24.95 | 24.73 | 24.76 | 42.8K | -0.06 | | 0.22 | |
| JEPQ | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 26.75 | 26.65 | 26.71 | 80.1K | 0.06 | | 0.21 | |
| JEQA | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 31.12 | 31.01 | 31.09 | 7.7K | 0.11 | | 0.35 | |
| JEQP | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 1,985 | 1,969 | 1,973 | 58.5K | 1 | | 0.04 | |
| JERA | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 61.42 | 61.08 | 61.08 | 248 | -0.41 | | 0.66 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 53.74 | 53.74 | 56.03 | 12 | 0.05 | | 0.09 | |
| JERE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 4,548 | 4,508 | 4,533 | 4.4K | -21 | | 0.45 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 100.1 | 100.0 | 100.0 | 44.4K | 0.0 | | 0.02 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,643 | 2,643 | 2,601 | 150 | 4 | | 0.14 | |
| JET2 | Jet2 Plc | 1,130 | 1,107 | 1,112 | 9.56M | -23 | | 2.03 | |
| JEUG | JPM EUR Gov Bond Active Ucits ETF Acc | 10.16 | 10.16 | 10.16 | 150 | -0.02 | | 0.20 | |
| JEYE | JPM EUR HY Bond Active Ucits ETF Dist | 10.08 | 10.05 | 10.08 | 100 | 0.03 | | 0.25 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.956 | 8.956 | 8.947 | 10.3K | 0.003 | | 0.03 | |
| JFJ | Jpmorgan Japanese Investment Trust Plc | 748.0 | 733.0 | 743.0 | 252.7K | 1.0 | | 0.13 | |
| JG15 | Betabuilders UK Gilt 1-5Yr Ucits ETF | 93.50 | 93.33 | 93.47 | 350 | 0.00 | | 0.00 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.25 | 10.23 | 10.25 | 13.3K | 0.02 | | 0.17 | |
| JGBG | Ishares V Public Limited Company | 4.885 | 4.885 | 4.868 | 221 | -0.009 | | 0.18 | |
| JGBH | Ishares Japan Govt Bnd Ucits ETF Gb HD D | 4.915 | 4.896 | 4.904 | 23.1K | -0.010 | | 0.20 | |
| JGBL | Janus Henderson Icav | 10.39 | 10.39 | 10.67 | 27 | 0.03 | | 0.25 | |
| JGDU | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,755 | 2,700 | 2,755 | 0 | -10 | | 0.37 | |
| JGEP | JPM Gl Rei Eq ESG ETF GBP Hdg Acc | 4,687 | 4,658 | 4,677 | 14.9K | -8 | | 0.17 | |
| JGGE | JPM EUR Agg Bond Active Ucits ETF Dist | 8.574 | 8.574 | 8.574 | 10.6K | -0.004 | | 0.05 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.411 | 7.403 | 7.499 | 60.9K | -0.005 | | 0.07 | |
| JGGI | Jpmorgan Global Growth & Income Plc | 589.5 | 583.0 | 585.5 | 5.41M | 0.5 | | 0.09 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.550 | 7.549 | 7.554 | 24.4K | -0.008 | | 0.11 | |
| JGHD | JPM Global HY Corp Bond Mf Ucits ETF Dis | 108.1 | 107.9 | 107.9 | 1.2K | -0.1 | | 0.05 | |
| JGHY | JPM Global HY Corp Bond Mf Ucits ETF Acc | 128.9 | 128.6 | 128.9 | 342 | -0.1 | | 0.09 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.910 | 7.910 | 7.896 | 11.7K | -0.008 | | 0.10 | |
| JGLP | Jpmorgan Etfs (Ireland) Icav | 26.64 | 26.64 | 27.70 | 1 | 0.06 | | 0.20 | |
| JGNR | JPMorgan ETFs (Ireland) ICAV - Green | 90.25 | 89.28 | 89.28 | 8 | -0.13 | | 0.15 | |
| JGOR | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,770 | 2,650 | 2,770 | 0 | -7 | | 0.25 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 10.10 | 10.10 | 10.07 | 1.2K | -0.02 | | 0.16 | |
| JGRE | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 4,701 | 4,681 | 4,690 | 36.2K | -17 | | 0.36 | |
| JGRN | JPM Green Social Sustainable Bond UCITS | 121.6 | 120.6 | 120.6 | 30 | -0.2 | | 0.18 | |
| JGRO | JPM US Growth Act UC ETF USD Acc | 37.40 | 37.36 | 37.40 | 150 | -0.11 | | 0.29 | |
| JGSA | JPM GBP Ultra-Short Income Ucits ETF | 119.9 | 119.7 | 119.8 | 9.9K | 0.0 | | 0.03 | |
| JGST | GBP Ultra-Short Income Ucits ETF | 101.0 | 101.0 | 101.0 | 2.4K | 0.0 | | 0.01 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 34.81 | 34.81 | 37.20 | 298 | 0.16 | | 0.44 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 9.939 | 9.939 | 9.939 | 0 | -0.013 | | 0.13 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.498 | 7.498 | 7.460 | 6.0K | -0.007 | | 0.09 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.671 | 7.671 | 7.362 | 12.1K | -0.020 | | 0.27 | |
| JGYH | JPMorgan ETFs (Ireland) ICAV Global High | 95.43 | 95.43 | 95.43 | 0 | -0.06 | | 0.06 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead Plc | 139.8 | 136.9 | 138.2 | 496.2K | 0.2 | | 0.14 | |
| 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 | 5.009 | 4.993 | 5.001 | 4.4K | -0.014 | | 0.28 | |
| JHYU | JPMorgan ETFs (Ireland) ICAV Global High | 130.3 | 129.9 | 129.9 | 1.4K | -0.4 | | 0.28 | |
| JI78 | Motability Operations Group PLC | 89.59 | 89.59 | 89.59 | 300.0K | 0.00 | | 0.00 | |
| JIBG | JPM USD Corporate Bond Research Enhanced | 57.24 | 57.24 | 57.24 | 0 | -0.09 | | 0.15 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.694 | 7.694 | 7.666 | 2.8K | -0.011 | | 0.14 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 10.35 | 10.34 | 10.35 | 51.3K | -0.02 | | 0.17 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.55 | 10.55 | 10.62 | 12 | 0.00 | | 0.04 | |
| JIGI | Jpmorgan India Growth & Income Plc | 866.0 | 849.0 | 853.1 | 107.4K | -18.9 | | 2.16 | |
| JIM | Jarvis Securities Plc | 7.400 | 7.177 | 7.177 | 50.1K | 0.027 | | 0.38 | |
| JJ19 | HSBC Holdings PLC | 101.1 | 101.1 | 101.1 | 0 | -1.1 | | 1.03 | |
| JLDO | Jpmorgan Etfs (Ireland) Icav | 8.317 | 8.317 | 8.234 | 1.0K | -0.034 | | 0.41 | |
| JLOC | Jpmorgan Etfs (Ireland) Icav | 11.76 | 11.76 | 11.63 | 1 | -0.04 | | 0.37 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 10.89 | 10.88 | 11.12 | 2.4K | -0.04 | | 0.35 | |
| JLP | Jubilee Metals Group Plc | 3.100 | 2.930 | 2.950 | 4.23M | -0.150 | | 4.84 | |
| JMAB | JPMorgan ETFs (Ireland) ICAV - USD | 87.45 | 87.45 | 87.45 | 0 | -0.38 | | 0.43 | |
| JMAT | Johnson Matthey Plc | 2,068 | 2,018 | 2,046 | 276.0K | -10 | | 0.49 | |
| JMBA | JPM USD EM Sov Bd Ucits ETF Acc | 118.3 | 118.3 | 118.3 | 166 | -0.2 | | 0.19 | |
| JMBD | Janus Henderson Icav | 10.50 | 10.46 | 10.39 | 58.2K | -0.02 | | 0.18 | |
| JMBP | JPM USD EM Sov Bd Ucits ETF GBP Hedged | 63.35 | 63.35 | 63.35 | 100 | -0.14 | | 0.22 | |
| JMBS | Jhtab MBS Ucits ETF USD Acc | 10.60 | 10.60 | 10.60 | 150 | -0.02 | | 0.22 | |
| JMEX | Janus Henderson Icav | 10.19 | 10.16 | 10.14 | 48.5K | -0.05 | | 0.52 | |
| JMGI | JPMorgan Emerging Markets Investment | 157.0 | 153.6 | 156.2 | 1.51M | 1.6 | | 1.03 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,483 | 2,457 | 2,460 | 0 | -18 | | 0.75 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,311 | 4,266 | 4,306 | 0 | 53 | | 1.26 | |
| JMRE | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 3,602 | 3,569 | 3,597 | 524 | 34 | | 0.94 | |
| JNEO | Journeo Plc | 435.0 | 425.0 | 432.8 | 24.6K | 2.8 | | 0.64 | |
| JNKE | SPDR Bloom Euro HY Bond Ucits | 51.17 | 51.00 | 51.14 | 0 | 0.06 | | 0.11 | |
| JNKS | SPDR Bbarc 0-5 Yr US High Yield Bond | 30.11 | 30.07 | 30.11 | 100 | 0.14 | | 0.46 | |
| JOG | Jersey Oil and Gas Plc | 125.0 | 121.0 | 122.9 | 101.4K | 1.9 | | 1.55 | |
| JOGP | Hanetf Icav | 845.4 | 837.5 | 841.8 | 1.6K | -0.5 | | 0.05 | |
| JOGS | Hanetf Icav | 11.80 | 11.36 | 11.36 | 436 | -0.02 | | 0.15 | |
| 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 | 92.26 | 92.26 | 92.26 | 100 | 0.01 | | 0.01 | |
| JPBM | JPM USD EM Sovereign Bond Ucits ETF | 62.62 | 62.54 | 62.54 | 100 | -0.18 | | 0.28 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 26.79 | 26.79 | 26.79 | 0 | -0.08 | | 0.29 | |
| JPCT | JPM Carbon Transition Gl Eq Ucits ETF | 50.77 | 50.72 | 50.77 | 3.4K | -0.29 | | 0.56 | |
| JPEA | Is JPM $ EM Bond Ucits ETF USD AC | 6.576 | 6.531 | 6.538 | 14.78M | -0.027 | | 0.41 | |
| JPEE | Ishares J.P. Morgan $ EM Bond Ucits | 5.605 | 5.590 | 5.590 | 3.3K | -0.016 | | 0.29 | |
| JPEL | Jpel Private Equity Limited | 1.295 | 1.255 | 1.255 | 2.9K | -0.020 | | 1.57 | |
| JPGB | WisdomTree Short JPY Long GBP | 7,905 | 7,878 | 7,905 | 87 | 6 | | 0.08 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,750 | 6,719 | 6,733 | 0 | -1 | | 0.01 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,750 | 6,719 | 6,733 | 0 | -1 | | 0.01 | |
| JPGL | JPM Global Equity Multifactor Ucits ETF | 49.72 | 49.51 | 49.60 | 952 | -0.23 | | 0.45 | |
| JPHG | Amundi Nik400 Dh GBP | 47,240 | 46,700 | 46,740 | 215 | -360 | | 0.76 | |
| JPHU | Amundi Nik400 Dh USD | 510.5 | 506.1 | 506.1 | 0 | -4.4 | | 0.85 | |
| JPHY | JPM USD HY Active Ucits ETF USD Acc | 11.05 | 11.03 | 11.03 | 67.4K | -0.02 | | 0.15 | |
| JPJP | SPDR MSCI Japan Ucits ETF | 59.92 | 59.41 | 59.41 | 187 | -0.58 | | 0.97 | |
| JPLG | JPM Global Equity Multifactor Ucits ETF | 3,692 | 3,674 | 3,674 | 1.6K | -10 | | 0.27 | |
| JPMB | JPM USD EM Sovereign Bond Ucits ETF | 84.46 | 84.22 | 84.44 | 100 | -0.31 | | 0.36 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,106 | 3,079 | 3,105 | 0 | 31 | | 1.01 | |
| JPN3 | Leverage Shares Public Limited Company | 16.30 | 16.30 | 16.45 | 122 | 0.05 | | 0.27 | |
| JPNA | UBS (Lux) Fund Solutions | 31.79 | 31.75 | 31.79 | 710 | -0.22 | | 0.67 | |
| JPNH | UBS (Lux) Fund Solutions | 235.7 | 235.7 | 248.7 | 335 | 0.3 | | 0.12 | |
| JPNL | Lyxor Japan [Topix] Dist | 17,133 | 16,984 | 16,987 | 100 | -122 | | 0.71 | |
| JPNS | Leverage Shares -3x Short Japan ETP | 1.137 | 1.103 | 1.137 | 1.2K | 0.024 | | 2.16 | |
| JPNU | Lyxor UCITS Japan (Topix) D-EUR | 235.6 | 229.3 | 229.3 | 552 | -1.7 | | 0.75 | |
| JPSA | JPM USD Ultra-Short Income Ucits ETF | 124.6 | 124.6 | 124.6 | 4.7K | -0.1 | | 0.04 | |
| JPSG | Ishares MSCI Jpn Sri Uct ETF GBP Hdg Acc | 9.358 | 9.269 | 9.269 | 2.3K | -0.147 | | 1.56 | |
| JPSO | UBS (Lux) Fund Solutions | 1,477 | 1,477 | 1,466 | 117 | -2 | | 0.13 | |
| JPSR | Ubsetf MSCI Japan Soc. Respon. JPY A-Dis | 2,302 | 2,293 | 2,293 | 1.5K | -20 | | 0.85 | |
| JPST | JPM USD Ultra-Short Income Ucits ETF | 101.5 | 101.4 | 101.5 | 19.8K | 0.0 | | 0.00 | |
| JPTC | JPM Carbon Transition Gl Eq Ucits ETF | 3,768 | 3,763 | 3,768 | 204 | -9 | | 0.24 | |
| JPTS | JPMorgan Ireland ICAV - USD Ultra-Short | 75.18 | 75.18 | 75.18 | 0 | 0.03 | | 0.04 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.655 | 7.654 | 7.667 | 2.6K | -0.001 | | 0.01 | |
| JPX4 | Amundi Index MSCI Japan Sri Pab Ucits | 55.09 | 54.85 | 54.85 | 3.3K | -0.75 | | 1.35 | |
| JPXU | Amundi Index MSCI Japan Sri Hedged USD | 264.4 | 263.4 | 263.4 | 1.6K | -2.5 | | 0.93 | |
| JPXX | Amundi Index MSCI Japan Sri Hedged GBP | 23,920 | 23,760 | 23,760 | 2.7K | -315 | | 1.31 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.718 | 8.717 | 8.768 | 2.3K | -0.003 | | 0.03 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.161 | 8.161 | 8.174 | 4.4K | -0.002 | | 0.02 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.58 | 10.58 | 10.64 | 6.8K | -0.01 | | 0.12 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.29 | 10.28 | 10.35 | 2.7K | 0.00 | | 0.02 | |
| JQUA | JP Morgan US Quality Factor Index | 3,692 | 3,666 | 3,691 | 0 | 33 | | 0.90 | |
| JR15 | JPM EUR Crei 1-5 Ucits ESG ETF | 109.0 | 109.0 | 109.0 | 0 | 0.0 | | 0.04 | |
| JRAE | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 2,664 | 2,647 | 2,660 | 1.4K | 13 | | 0.48 | |
| JRAW | JPM ACWI Rei Eq Ucits ETF Acc | 31.07 | 30.83 | 31.06 | 30.7K | -0.07 | | 0.21 | |
| JRBE | JPMorgan ETFs Ireland ICAV - EUR | 93.91 | 93.91 | 93.91 | 0 | -0.05 | | 0.05 | |
| JRBU | JPM USD Crei Ucits ESG ETF | 93.47 | 93.47 | 93.47 | 100 | -0.09 | | 0.10 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,824 | 1,824 | 1,813 | 30 | 4 | | 0.20 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,968 | 1,968 | 1,965 | 58 | 6 | | 0.31 | |
| JRDC | JPM China A Research Enhanced Index | 24.49 | 24.36 | 24.49 | 0 | -0.14 | | 0.57 | |
| JRDE | JPMorgan ETFs (Ireland) ICAV - Europe | 4,173 | 4,152 | 4,152 | 168 | -25 | | 0.59 | |
| JRDG | JPM Global Rei Equity ESG ETF Dist | 4,427 | 4,411 | 4,420 | 3.6K | -13 | | 0.29 | |
| JRDM | JPM EM Rei Equity ESG ETF Dist | 3,233 | 3,220 | 3,220 | 100 | 1 | | 0.02 | |
| JRDU | JPM US Rei Equity ESG ETF Dist | 4,914 | 4,897 | 4,912 | 2.8K | -8 | | 0.15 | |
| JRDZ | JPM Eurozone Research Enhanced Index | 3,295 | 3,256 | 3,256 | 1.6K | -20 | | 0.61 | |
| JREA | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 36.07 | 35.92 | 36.07 | 578 | 0.32 | | 0.89 | |
| JREC | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 26.53 | 26.53 | 26.53 | 2.8K | -0.18 | | 0.66 | |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe | 48.49 | 47.87 | 47.87 | 135 | -0.29 | | 0.60 | |
| JREE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 52.41 | 51.97 | 52.23 | 35.8K | -0.25 | | 0.47 | |
| JREG | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 63.46 | 63.09 | 63.38 | 22.4K | -0.19 | | 0.30 | |
| JREI | JPMorgan ETFs (Ireland) ICAV - Japan | 35.74 | 35.60 | 35.65 | 692 | -0.26 | | 0.72 | |
| JREJ | JPM Japan Rei Equity ESG Ucits ETF Acc | 39.00 | 38.65 | 38.69 | 413 | -0.28 | | 0.72 | |
| JREM | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 48.59 | 48.07 | 48.54 | 44.0K | 0.37 | | 0.76 | |
| JREU | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 71.68 | 71.26 | 71.57 | 142.9K | -0.14 | | 0.20 | |
| JREX | JPM AC Asia Pacific ex Japan Research | 32.55 | 30.76 | 32.55 | 0 | 0.27 | | 0.82 | |
| JREZ | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 42.06 | 41.85 | 42.06 | 24.3K | -0.20 | | 0.47 | |
| JRGD | JPM Global Rei Equity ESG ETF Dist | 59.67 | 59.55 | 59.55 | 2.5K | -0.30 | | 0.50 | |
| JRGP | JPM Global Rei Equity Ucits ETF Gbph Dis | 31.23 | 31.23 | 31.23 | 2.4K | -0.03 | | 0.09 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 22.62 | 22.62 | 22.43 | 200 | -0.15 | | 0.63 | |
| JRIE | JPMorgan ETFs (Ireland) ICAV - Japan | 2,639 | 2,631 | 2,639 | 0 | -20 | | 0.74 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 22.47 | 22.47 | 22.57 | 3.0K | -0.13 | | 0.56 | |
| JRJE | JPM Japan Rei Equity ESG Ucits ETF Acc | 2,879 | 2,879 | 2,879 | 150 | -7 | | 0.23 | |
| JRMD | JPMorgan ETFs (Ireland) ICAV - Global | 43.81 | 43.07 | 43.81 | 292 | 0.30 | | 0.70 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,682 | 1,682 | 1,671 | 705 | -11 | | 0.62 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 102.9 | 102.9 | 101.4 | 49 | 0.0 | | 0.04 | |
| JRUB | JPM USD Crei Ucits ESG ETF | 126.1 | 126.1 | 126.1 | 124 | -0.3 | | 0.27 | |
| JRUD | JPM US Rei Equity ESG ETF Dist | 66.32 | 66.03 | 66.32 | 2.8K | -0.13 | | 0.19 | |
| JRUP | JPMorgan ETFs Ireland ICAV - USD | 87.10 | 87.01 | 87.10 | 26 | -0.12 | | 0.14 | |
| JRUW | JPM ACWI Rei Eq Ucits ETF Dist | 2,268 | 2,268 | 2,268 | 150 | -10 | | 0.44 | |
| JRWU | JPM ACWI Rei Eq Ucits ETF Dist | 30.60 | 30.60 | 30.60 | 150 | -0.18 | | 0.57 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,391 | 2,391 | 2,410 | 1 | -7 | | 0.28 | |
| JRZD | JPM Eurozone Research Enhanced Index | 37.93 | 37.53 | 37.53 | 3.6K | -0.23 | | 0.60 | |
| JRZE | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 3,652 | 3,652 | 3,652 | 368 | -15 | | 0.41 | |
| JSE | Jadestone Energy Plc | 30.50 | 29.58 | 30.00 | 3.66M | 0.25 | | 0.84 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 29.53 | 29.53 | 29.16 | 150 | 0.06 | | 0.19 | |
| JSEE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 30.04 | 29.78 | 30.04 | 6.5K | -0.15 | | 0.48 | |
| JSEG | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 38.92 | 38.75 | 38.92 | 51.4K | -0.05 | | 0.13 | |
| JSEM | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 37.61 | 37.50 | 37.60 | 46.6K | -0.11 | | 0.28 | |
| JSET | JPM EUR Ultra Short Income UCITS | 94.92 | 94.74 | 94.89 | 3.6K | 0.01 | | 0.01 | |
| JSEU | JPM US Rei Eq Sri Pab Ucits ETF Acc | 39.16 | 39.16 | 39.16 | 1.38M | -0.20 | | 0.50 | |
| JSG | Johnson Service Group Plc | 132.1 | 129.9 | 130.9 | 417.0K | -1.7 | | 1.28 | |
| JSGD | JPM Global Rei Eq Sri Pab Ucits ETF Dist | 37.67 | 37.50 | 37.67 | 4.0K | -0.05 | | 0.12 | |
| JSGE | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 2,884 | 2,875 | 2,884 | 48.0K | -1 | | 0.04 | |
| JSHY | Janus Henderson Icav | 9.94 | 9.93 | 10.07 | 300 | 0.00 | | 0.03 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 36.35 | 36.30 | 37.32 | 4.1K | -0.28 | | 0.75 | |
| JSME | Jpmorgan Etfs (Ireland) Icav | 2,729 | 2,727 | 2,816 | 2.4K | -21 | | 0.73 | |
| JSUD | JPM US Rei Eq Sri Pab Ucits ETF Dist | 38.59 | 38.59 | 38.59 | 41.6K | -0.12 | | 0.30 | |
| JSUE | JPM US Research Enhanced Index Equity | 2,913 | 2,912 | 2,913 | 1.0K | -2 | | 0.06 | |
| JSUG | Jpmorgan Etfs (Ireland) Icav | 1,961 | 1,961 | 1,961 | 0 | -3 | | 0.14 | |
| JT13 | UBS ETF Japan Treasury 1-3 Acc | 539.9 | 538.8 | 538.9 | 90.2K | -0.5 | | 0.09 | |
| 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 | 1,312 | 2.78M | -2 | | 0.15 | |
| JTXX | Janus Henderson Icav | 9.16 | 9.16 | 10.88 | 150 | 0.06 | | 0.53 | |
| JU13 | JPM BetaBuilders US Treasury Bond 1-3 yr | 117.6 | 117.5 | 117.6 | 1.6K | 0.0 | | 0.01 | |
| JUDS | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,646 | 2,415 | 2,646 | 0 | -5 | | 0.18 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.821 | 8.819 | 8.829 | 13.8K | -0.012 | | 0.13 | |
| JUES | JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE | 2,673 | 2,440 | 2,673 | 0 | -5 | | 0.20 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 328.8 | 323.0 | 326.0 | 318.7K | -5.5 | | 1.66 | |
| JUGN | Jpmorgan Etfs (Ireland) Icav | 98.57 | 98.55 | 98.52 | 293 | -0.01 | | 0.01 | |
| JUHG | Jpmorgan Etfs (Ireland) Icav | 1,884 | 1,884 | 1,950 | 768 | 9 | | 0.44 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.38 | 10.38 | 10.57 | 11.7K | -0.01 | | 0.06 | |
| JUKC | JPM UK Equity Core Ucits ETF A | 4,122 | 4,099 | 4,099 | 5.9K | -35 | | 0.83 | |
| JUKE | JPM UK Equity Core Ucits ETF D | 3,649 | 3,627 | 3,634 | 2.9K | -22 | | 0.59 | |
| JULCD | JUST US Large Cap Diversified Index | 3,325 | 3,296 | 3,323 | 0 | 33 | | 1.00 | |
| JULF | First Trust Global Funds Public Limited | 2,043 | 2,043 | 2,052 | 150 | 2 | | 0.11 | |
| JUNM | First Trust Global Funds Public Limited | 1,820 | 1,820 | 1,863 | 150 | 2 | | 0.09 | |
| JUNQ | First Trust Global Funds Public Limited | 1,628 | 1,628 | 1,655 | 150 | 1 | | 0.05 | |
| JUONE | JUST 100 Index | 2,592 | 2,562 | 2,587 | 0 | 32 | | 1.24 | |
| JUP | Jupiter Fund Management Plc | 155.6 | 152.4 | 153.2 | 777.9K | -2.6 | | 1.67 | |
| JURE | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 5,320 | 5,282 | 5,301 | 28.1K | -7 | | 0.13 | |
| JUSC | Jpmorgan US Smaller Co. Inv Tst Plc | 418.5 | 413.0 | 417.0 | 206.1K | 0.0 | | 0.00 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 31.98 | 31.98 | 35.73 | 327 | 0.22 | | 0.60 | |
| JUSE | JPM Active US Equity Ucits ETF Acc | 36.02 | 35.82 | 36.02 | 100 | -0.17 | | 0.46 | |
| 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 | 2,864 | 2,843 | 2,859 | 0 | 22 | | 0.78 | |
| JZCP | Jz Capital Partners Limited | 162.0 | 162.0 | 171.5 | 2 | 0.0 | | 0.00 | |