| J13E | Jpmorgan Etfs (Ireland) Icav | 87.34 | 87.10 | 86.95 | 1.0K | -0.13 | | 0.14 | |
| J13U | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 88.97 | 88.97 | 88.97 | 1.0K | -0.07 | | 0.08 | |
| J15R | JPM EUR Crei 1-5 Ucits ESG ETF | 92.37 | 92.23 | 92.23 | 100 | -0.03 | | 0.03 | |
| J501 | Janus Henderson Icav | 9.802 | 9.802 | 9.802 | 0 | 0.000 | | NaN | |
| JAAA | Jhtab USD AAA Clo Ucits USD Acc | 10.82 | 10.80 | 10.80 | 14.5K | 0.00 | | 0.02 | |
| JAAD | Jhtab USD AAA Clo Ucits ETF USD Dist | 10.11 | 10.11 | 10.11 | 6.5K | 0.00 | | 0.04 | |
| JAAG | Jpmorgan Etfs (Ireland) Icav | 8.547 | 8.541 | 8.550 | 1.6K | 0.006 | | 0.07 | |
| JAAS | Janus Henderson Tabula Fund | 10.03 | 10.03 | 10.04 | 2.0K | 0.00 | | 0.01 | |
| JAAT | Janus Henderson Tabula Fund | 8.186 | 8.184 | 8.162 | 300 | -0.009 | | 0.11 | |
| JAAV | JPM Active US Value Ucits ETF Acc | 2,868 | 2,868 | 2,868 | 273 | 17 | | 0.58 | |
| JADV | JPM Active US Value Ucits ETF Dist | 2,786 | 2,786 | 2,786 | 100 | 1 | | 0.02 | |
| JAEP | JPM EUR Agg Bond Active Ucits ETF Acc | 8.439 | 8.439 | 8.439 | 10.6K | 0.034 | | 0.40 | |
| JAGA | Jpmorgan Etfs (Ireland) Icav | 11.28 | 11.26 | 11.31 | 2.8K | 0.02 | | 0.18 | |
| JAGD | JPM Global Agg Bond Ucits ETF Dist | 7.451 | 7.441 | 7.451 | 0 | 0.028 | | 0.38 | |
| JAGG | Jpmorgan Etfs (Ireland) Icav | 9.811 | 9.811 | 9.828 | 936 | 0.018 | | 0.18 | |
| JAGI | Jpmorgan Asia Growth & Income Plc | 596.0 | 578.0 | 580.0 | 77.6K | 2.0 | | 0.35 | |
| JAGP | JPM Global Agg Bond Ucits ETF GBP Hdg | 9.388 | 9.388 | 9.388 | 100 | 0.037 | | 0.40 | |
| JAGU | JPM Glb Aggregate Bd Ucits ETF Usdh Acc | 11.55 | 11.55 | 11.55 | 2.1K | 0.07 | | 0.64 | |
| JAM | Jpmorgan American Investment Trust Plc | 1,254 | 1,244 | 1,250 | 214.1K | 4 | | 0.32 | |
| JAN | Jangada Mines Plc | 0.6500 | 0.6180 | 0.6400 | 1.34M | 0.0150 | | 2.40 | |
| JANF | First Trust Global Funds Icav | 2,169 | 2,169 | 2,255 | 145 | 1 | | 0.02 | |
| JAPAN | FTSE All-World Index Japan | 276.9 | 274.4 | 276.4 | 0 | 0.6 | | 0.21 | |
| JAPG | JPM Global Agg Bond Ucits ETF Gbph Dis | 9.871 | 9.871 | 9.871 | 198 | 0.047 | | 0.48 | |
| JAPN | Franklin FTSE Japan Ucits ETF | 29.30 | 29.29 | 29.29 | 100 | 0.12 | | 0.39 | |
| JAR | Jardine Matheson Holdings LD | 57.20 | 57.20 | 62.50 | 0 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Limited | 84.20 | 78.40 | 84.20 | 25.5K | 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 | 0.9000 | 0.9000 | 0.9420 | 1 | 0.0000 | | 0.00 | |
| JARI | Amundi Index Solutions | 4,674 | 4,641 | 4,695 | 0 | 41 | | 0.88 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.080 | 1.080 | 1.055 | 99 | 0.000 | | 0.00 | |
| JAVA | Jpmorgan Etfs (Ireland) Icav | 37.71 | 37.68 | 38.13 | 0 | 0.45 | | 1.18 | |
| JAVD | Jpmorgan Etfs (Ireland) Icav | 36.67 | 36.67 | 37.26 | 1 | 0.45 | | 1.21 | |
| JCGI | Jpmorgan China Growth & Income Plc | 256.0 | 250.0 | 250.0 | 73.7K | -0.5 | | 0.20 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 934.0 | 923.2 | 923.2 | 78.4K | -0.8 | | 0.08 | |
| JCLG | Jhtab EUR AAA Clo Ucits EUR Acc | 8.943 | 8.943 | 8.943 | 100 | 0.023 | | 0.26 | |
| JCLM | Janus Henderson Icav | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.03 | |
| JCLS | Jht EUR AAA Clo Ucits ETF Gbph Dist | 10.33 | 10.32 | 10.33 | 3.7K | 0.01 | | 0.05 | |
| JCLU | Janus Henderson Tabula Fund | 10.84 | 10.84 | 10.84 | 116 | 0.00 | | 0.04 | |
| JCPG | Janus Henderson Icav | 0.7590 | 0.7590 | 0.7582 | 2 | 0.0022 | | 0.29 | |
| JCPN | Janus Henderson Icav | 1.017 | 1.016 | 1.003 | 80.4K | 0.004 | | 0.42 | |
| JD | Jd Sports Fashion PLC | 86.04 | 83.82 | 84.50 | 0 | 0.48 | | 0.57 | |
| JD- | Jd Sports Fashion Plc | 86.04 | 83.82 | 84.50 | 9.93M | 0.48 | | 0.57 | |
| JD15 | Jpmorgan Etfs (Ireland) Icav | 98.28 | 98.28 | 98.18 | 203 | 0.07 | | 0.07 | |
| JD1S | Leverage Shares Public Limited Company | 2.940 | 2.940 | 2.890 | 5 | -0.050 | | 1.70 | |
| JD3 | Leverage Shares Public Limited Company | 1.995 | 1.995 | 2.065 | 300 | 0.122 | | 6.28 | |
| JDG | Judges Scientific Plc | 3,600 | 3,523 | 3,600 | 5.9K | 20 | | 0.56 | |
| JDIV | JP Morgan US Dividend Index | 2,016 | 2,008 | 2,016 | 0 | 6 | | 0.29 | |
| JDW | Wetherspoon [ J.D.] Plc | 1026.0 | 982.5 | 982.5 | 204.6K | -19.5 | | 1.95 | |
| JEAA | JPM EUR Agg Bond Active Ucits ETF Acc | 9.952 | 9.952 | 9.952 | 11.8K | 0.033 | | 0.33 | |
| JEAE | JPM Europe Epi Ucits ETF EUR Acc | 2,247 | 2,241 | 2,241 | 100 | 15 | | 0.66 | |
| JEAG | JPM Global Eq Premium Inc Ucits ETF Acc | 2,415 | 2,415 | 2,415 | 0 | 16 | | 0.68 | |
| JEAI | JPM US Eq Premium Inc Ucits ETF Acc | 2,128 | 2,128 | 2,128 | 1.2K | 5 | | 0.25 | |
| JEAQ | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 2,598 | 2,586 | 2,586 | 100 | -11 | | 0.40 | |
| JEBP | JPM EUR Crei ESG Ucits ETF GBP Hdg | 97.10 | 96.96 | 97.04 | 236 | 0.16 | | 0.17 | |
| JEBU | Jpmorgan Etfs (Ireland) Icav | 120.6 | 120.6 | 120.1 | 981 | 0.0 | | 0.03 | |
| JEDG | Vaneck Space Innovators Ucits ETF | 58.16 | 56.66 | 56.66 | 20.2K | -0.49 | | 0.86 | |
| JEDI | Vaneck Space Innovators Ucits ETF | 76.90 | 74.97 | 74.97 | 25.7K | -0.53 | | 0.70 | |
| JEDT | Jpmorgan European Discovery Trust Plc | 611.0 | 603.0 | 608.3 | 127.5K | 9.3 | | 1.55 | |
| JEEA | Jpmorgan Etfs (Ireland) Icav | 26.20 | 26.20 | 26.49 | 1 | 0.29 | | 1.11 | |
| JEEG | Jpmorgan Etfs (Ireland) Icav | 9.521 | 9.521 | 9.543 | 130 | 0.006 | | 0.06 | |
| JEEP | JPM Europe Epi Ucits ETF EUR Dis | 2,128 | 2,118 | 2,123 | 1.1K | 18 | | 0.86 | |
| JEEY | Jpmorgan Etfs (Ireland) Icav | 8.314 | 8.278 | 8.253 | 21.5K | -0.024 | | 0.29 | |
| JEGA | JPM Global Eq Premium Inc Ucits ETF Acc | 32.03 | 31.90 | 32.03 | 2.6K | 0.31 | | 0.96 | |
| JEGG | JPM EUR Agg Bond Active Ucits ETF Dist | 9.550 | 9.523 | 9.523 | 11.0K | 0.004 | | 0.04 | |
| JEGI | Jpmorgan European Growth & Income Plc | 136.4 | 134.9 | 135.0 | 2.84M | -0.2 | | 0.15 | |
| JEGP | JPM Global Eq Premium Inc Ucits ETF Dist | 1,960 | 1,943 | 1,953 | 37.3K | 13 | | 0.67 | |
| JEHY | Jpmorgan Etfs (Ireland) Icav | 10.46 | 10.46 | 10.47 | 5 | -0.01 | | 0.08 | |
| JEIA | JPM US Eq Premium Inc Ucits ETF Acc | 28.23 | 27.99 | 28.19 | 5.2K | 0.14 | | 0.50 | |
| JEIP | JPM US Eq Premium Inc Ucits ETF Dist | 1,853 | 1,844 | 1,850 | 19.5K | 5 | | 0.29 | |
| JEL | Jersey Electricity Plc | 444.0 | 440.0 | 444.0 | 200 | 4.0 | | 0.91 | |
| JEMA | Jpmorgan Emerging Europe Middle East & | 230.0 | 228.0 | 229.0 | 25.4K | 0.0 | | 0.00 | |
| JEMI | Jpmorgan Global Emerging Markets Income | 217.0 | 213.0 | 214.0 | 224.5K | 0.0 | | 0.00 | |
| JEPE | JPM Europe Epi Ucits ETF EUR Dis | 25.04 | 24.98 | 25.02 | 13.5K | 0.18 | | 0.72 | |
| JEPG | JPM Global Eq Premium Inc Ucits ETF Dist | 25.91 | 25.79 | 25.90 | 96.8K | 0.24 | | 0.92 | |
| JEPI | JPM US Eq Premium Inc Ucits ETF Dist | 24.52 | 24.43 | 24.43 | 25.2K | 0.12 | | 0.47 | |
| JEPQ | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 27.83 | 27.72 | 27.73 | 259.9K | -0.07 | | 0.23 | |
| JEQA | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 34.39 | 34.22 | 34.22 | 141.4K | -0.20 | | 0.58 | |
| JEQP | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 2,103 | 2,094 | 2,097 | 53.6K | -6 | | 0.27 | |
| JERA | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 61.79 | 61.59 | 61.62 | 78.9K | 0.55 | | 0.89 | |
| JERD | Jpmorgan Etfs (Ireland) Icav | 57.61 | 57.61 | 55.61 | 178 | 0.56 | | 1.01 | |
| JERE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 4,670 | 4,657 | 4,657 | 2.5K | 36 | | 0.77 | |
| JESD | Jpmorgan Etfs (Ireland) Icav | 99.31 | 99.31 | 99.31 | 753 | 0.01 | | 0.01 | |
| JESE | Jpmorgan Etfs (Ireland) Icav | 2,742 | 2,742 | 2,656 | 300 | 22 | | 0.82 | |
| JET2 | Jet2 Plc | 1,444 | 1,399 | 1,407 | 450.3K | -7 | | 0.50 | |
| JEUG | Jpmorgan Etfs (Ireland) Icav | 9.824 | 9.824 | 9.856 | 250 | 0.007 | | 0.07 | |
| JEYE | JPM EUR HY Bond Active Ucits ETF Dist | 9.780 | 9.747 | 9.780 | 100 | 0.014 | | 0.14 | |
| JEYG | Jpmorgan Etfs (Ireland) Icav | 8.935 | 8.912 | 8.933 | 59.9K | -0.006 | | 0.06 | |
| JFJ | Jpmorgan Japanese Investment Trust Plc | 834.0 | 827.0 | 833.0 | 321.8K | 3.0 | | 0.36 | |
| JG15 | Betabuilders UK Gilt 1-5Yr Ucits ETF | 92.55 | 92.23 | 92.28 | 403 | 0.09 | | 0.09 | |
| JGAV | Jpmorgan Etfs (Ireland) Icav | 10.06 | 10.06 | 10.07 | 11.8K | 0.02 | | 0.18 | |
| JGBG | Ishares V Public Limited Company | 4.766 | 4.766 | 4.782 | 18 | 0.007 | | 0.15 | |
| JGBH | Ishares Japan Govt Bnd Ucits ETF Gb HD D | 4.796 | 4.774 | 4.774 | 102.2K | 0.012 | | 0.25 | |
| JGBL | Janus Henderson Icav | 11.59 | 11.59 | 11.51 | 25.9K | 0.05 | | 0.46 | |
| JGBT | Janus Henderson Icav | 8.644 | 8.644 | 8.703 | 150 | 0.030 | | 0.35 | |
| JGDE | Jpmorgan Etfs (Ireland) Icav | 26.02 | 25.90 | 26.02 | 23.4K | 0.17 | | 0.66 | |
| JGDU | Jpmorgan Etfs (Ireland) Icav | 2,701 | 2,700 | 2,967 | 0 | -3 | | 0.10 | |
| JGEL | Jpmorgan Etfs (Ireland) Icav | 1,961 | 1,961 | 1,963 | 4.5K | 3 | | 0.15 | |
| JGEP | JPM Gl Rei Eq ESG ETF GBP Hdg Acc | 5,066 | 5,048 | 5,061 | 5.5K | 25 | | 0.49 | |
| JGGE | JPM EUR Agg Bond Active Ucits ETF Dist | 8.098 | 8.082 | 8.082 | 22.1K | 0.016 | | 0.20 | |
| JGGG | Jpmorgan Etfs (Ireland) Icav | 7.158 | 7.158 | 7.161 | 2.1K | 0.018 | | 0.24 | |
| JGGI | Jpmorgan Global Growth & Income Plc | 616.5 | 612.2 | 612.5 | 612.0K | -0.5 | | 0.08 | |
| JGGV | Jpmorgan Etfs (Ireland) Icav | 7.382 | 7.382 | 7.414 | 13.0K | 0.017 | | 0.22 | |
| JGHD | JPM Global HY Corp Bond Mf Ucits ETF Dis | 103.1 | 103.1 | 103.1 | 100 | 0.0 | | 0.01 | |
| JGHY | JPM Global HY Corp Bond Mf Ucits ETF Acc | 127.4 | 126.3 | 127.2 | 6.9K | 0.5 | | 0.43 | |
| JGIG | Jpmorgan Etfs (Ireland) Icav | 7.698 | 7.698 | 7.717 | 11.6K | 0.041 | | 0.53 | |
| JGLE | Jpmorgan Etfs (Ireland) Icav | 26.04 | 26.04 | 26.04 | 4.8K | 0.14 | | 0.54 | |
| JGLP | JPM Glb Eq Multifactor Ucits ETF USD Dis | 28.59 | 28.34 | 28.53 | 100 | -0.02 | | 0.07 | |
| JGOR | Jpmorgan Etfs (Ireland) Icav | 3,001 | 3,001 | 2,980 | 303 | -4 | | 0.13 | |
| JGOV | Jpmorgan Etfs (Ireland) Icav | 9.726 | 9.726 | 9.758 | 12.2K | 0.025 | | 0.25 | |
| JGRE | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 5,145 | 5,129 | 5,137 | 6.0K | 17 | | 0.33 | |
| JGRO | JPM Active US Growth Ucits ETF Acc | 39.47 | 39.47 | 39.47 | 485 | 0.02 | | 0.06 | |
| JGSA | JPM GBP Ultra-Short Income Ucits ETF | 122.0 | 122.0 | 122.0 | 996 | 0.0 | | 0.02 | |
| JGST | GBP Ultra-Short Income Ucits ETF | 100.9 | 100.7 | 100.8 | 4.8K | 0.0 | | 0.00 | |
| JGUD | Jpmorgan Etfs (Ireland) Icav | 34.81 | 34.81 | 39.25 | 298 | -0.01 | | 0.03 | |
| JGUV | Jpmorgan Etfs (Ireland) Icav | 9.451 | 9.451 | 9.465 | 12.4K | 0.022 | | 0.23 | |
| JGVG | Jpmorgan Etfs (Ireland) Icav | 7.351 | 7.351 | 7.210 | 415 | 0.015 | | 0.21 | |
| JGVU | Jpmorgan Etfs (Ireland) Icav | 7.229 | 7.229 | 7.154 | 25.0K | 0.012 | | 0.17 | |
| JGYH | JPM Global HY Corp Bond Mf Ucits ETF Acc | 96.00 | 95.81 | 96.00 | 228 | 0.02 | | 0.02 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead Plc | 129.2 | 125.0 | 127.4 | 676.2K | 2.0 | | 1.59 | |
| JHDA | James Halstead PLC | 77.00 | 77.00 | 77.00 | 1.2K | 0.00 | | 0.00 | |
| JHEG | Janus Henderson Icav | 10.01 | 10.01 | 10.03 | 56.0K | 0.00 | | 0.00 | |
| JHYP | JPM Gl HY Corp Bond Mf Ucits GBP Hdg | 4.867 | 4.831 | 4.861 | 33.3K | 0.009 | | 0.19 | |
| JHYU | JPM Gl HY Corp Bond Mf Ucits USD Hdg | 130.1 | 130.1 | 130.1 | 100 | 0.8 | | 0.58 | |
| JI78 | Motability Operations Group PLC | 83.43 | 83.43 | 83.43 | 0 | 0.00 | | 0.00 | |
| JIBG | Jpmorgan Etfs (Ireland) Icav | 55.84 | 55.84 | 54.90 | 130 | 0.05 | | 0.09 | |
| JIDG | Jpmorgan Etfs (Ireland) Icav | 7.351 | 7.345 | 7.350 | 23.1K | -0.001 | | 0.01 | |
| JIGD | Jpmorgan Etfs (Ireland) Icav | 9.731 | 9.731 | 9.723 | 12.0K | 0.009 | | 0.09 | |
| JIGG | Jpmorgan Etfs (Ireland) Icav | 10.19 | 10.19 | 10.22 | 10.0K | 0.03 | | 0.31 | |
| JIGI | Jpmorgan India Growth & Income Plc | 837.0 | 818.0 | 836.0 | 20.8K | 18.0 | | 2.20 | |
| JIM | Jarvis Securities PLC | 9.000 | 8.050 | 8.000 | 9.9K | 0.000 | | 0.00 | |
| JJ19 | HSBC Holdings PLC | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| JLDO | Jpmorgan Etfs (Ireland) Icav | 8.164 | 8.164 | 8.180 | 369 | -0.006 | | 0.07 | |
| JLOC | JPM EM Local Bd Act Ucits ETF USD Acc | 11.64 | 11.63 | 11.63 | 725 | 0.04 | | 0.38 | |
| JLOD | Jpmorgan Etfs (Ireland) Icav | 10.69 | 10.67 | 10.82 | 12.2K | 0.00 | | 0.01 | |
| JLP | Jubilee Metals Group Plc | 2.500 | 2.225 | 2.300 | 14.23M | 0.075 | | 3.37 | |
| JMAB | Jpmorgan Etfs (Ireland) Icav | 86.61 | 86.61 | 87.03 | 36 | 0.20 | | 0.23 | |
| JMAT | Johnson Matthey Plc | 2,482 | 2,422 | 2,468 | 281.6K | 22 | | 0.90 | |
| JMBA | JPM USD EM Sov Bd Ucits ETF Acc | 115.4 | 115.4 | 115.4 | 100 | 0.7 | | 0.60 | |
| JMBD | Janus Henderson Icav | 10.050 | 10.050 | 9.705 | 1 | 0.053 | | 0.55 | |
| JMBG | Janus Henderson Icav | 10.010 | 9.995 | 9.342 | 28.2K | 0.053 | | 0.57 | |
| JMBP | JPM USD EM Sov Bd Ucits ETF GBP Hedged | 60.02 | 59.98 | 60.02 | 100 | 0.41 | | 0.69 | |
| JMBS | Janus Henderson Icav | 10.05 | 10.05 | 10.12 | 4.5K | 0.06 | | 0.56 | |
| JMBT | Janus Henderson Icav | 7.766 | 7.747 | 7.647 | 300 | 0.032 | | 0.42 | |
| JMEX | Janus Henderson Icav | 10.176 | 10.174 | 9.572 | 8.2K | 0.044 | | 0.46 | |
| JMGI | Jpmorgan Emerging Markets Growth & | 169.8 | 167.4 | 169.0 | 1.23M | 0.8 | | 0.48 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,465 | 2,457 | 2,465 | 0 | 7 | | 0.30 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,836 | 4,790 | 4,831 | 0 | 50 | | 1.05 | |
| JMRE | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 3,903 | 3,883 | 3,890 | 3.0K | 22 | | 0.57 | |
| JMXT | Janus Henderson Icav | 7.690 | 7.687 | 7.234 | 8.2K | 0.025 | | 0.35 | |
| JNEO | Journeo Plc | 546.0 | 538.0 | 540.0 | 87.0K | -2.0 | | 0.37 | |
| JNKE | SPDR Bloom Euro HY Bond Ucits | 49.55 | 49.26 | 49.44 | 174.8K | 0.11 | | 0.23 | |
| JNKS | SPDR Bbarc 0-5 Yr US High Yield Bond | 29.56 | 29.50 | 29.50 | 100 | 0.11 | | 0.38 | |
| JOB3 | Ls 3X Long Joby Aviation [Joby] Etp | 1.2640 | 0.9860 | 0.9860 | 584 | -0.2530 | | 20.42 | |
| JOG | Jersey Oil and Gas Plc | 103.0 | 98.0 | 101.4 | 18.5K | 1.4 | | 1.40 | |
| JOGP | Jupiter Origin Global Sml Comp ETF Gbx | 855.8 | 855.7 | 855.8 | 100 | 7.6 | | 0.89 | |
| JOGS | Hanetf Icav | 11.41 | 11.40 | 11.33 | 922 | 0.12 | | 1.09 | |
| JP10 | The Export-Import Bank Of Korea | 99.92 | 99.92 | 99.92 | 0 | 0.00 | | 0.00 | |
| JPAE | Jpmorgan Etfs (Ireland) Icav | 26.50 | 26.50 | 26.50 | 150 | 0.08 | | 0.30 | |
| JPAG | Jpmorgan Etfs (Ireland) Icav | 2,256 | 2,256 | 2,256 | 4.2K | 9 | | 0.39 | |
| JPAS | Jpmorgan Etfs (Ireland) Icav | 95.64 | 95.63 | 95.56 | 0 | -0.11 | | 0.11 | |
| JPAW | Jpmorgan Etfs (Ireland) Icav | 29.86 | 29.86 | 29.86 | 150 | 0.16 | | 0.53 | |
| JPBM | JPM USD EM Sovereign Bond Ucits ETF | 60.49 | 60.49 | 60.49 | 100 | 0.27 | | 0.44 | |
| JPCD | Jpmorgan Etfs (Ireland) Icav | 27.98 | 27.98 | 28.50 | 1.7K | 0.13 | | 0.47 | |
| JPCT | Jpmorgan Etfs (Ireland) Icav | 54.03 | 54.03 | 54.47 | 0 | 0.28 | | 0.52 | |
| JPEA | Is JPM $ EM Bond Ucits ETF USD AC | 6.382 | 6.350 | 6.382 | 575.7K | 0.035 | | 0.55 | |
| JPEE | Ishares J.P. Morgan $ EM Bond Ucits | 5.696 | 5.663 | 5.682 | 185.1K | 0.026 | | 0.46 | |
| JPEL | Jpel Private Equity Limited | 1.240 | 1.170 | 1.170 | 3.0K | -0.065 | | 5.26 | |
| JPGB | Wisdomtree Foreign Exchange Limited | 7,820 | 7,820 | 7,856 | 1 | 15 | | 0.19 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,937 | 6,894 | 6,937 | 0 | 47 | | 0.68 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,937 | 6,894 | 6,937 | 0 | 47 | | 0.68 | |
| JPGL | JPM Global Equity Multifactor Ucits ETF | 51.65 | 51.53 | 51.65 | 10.1K | 0.50 | | 0.97 | |
| JPHG | Amundi Nik400 Dh GBP | 52,780 | 52,310 | 52,627 | 100 | 397 | | 0.76 | |
| JPHU | Amundi Nik400 Dh USD | 569.9 | 569.3 | 569.9 | 100 | 3.7 | | 0.66 | |
| JPHY | JPM USD HY Active Ucits ETF USD Acc | 10.99 | 10.96 | 10.96 | 18.1K | 0.00 | | 0.01 | |
| JPJP | SPDR MSCI Japan Ucits ETF | 68.71 | 68.41 | 68.51 | 935 | 0.12 | | 0.18 | |
| JPLG | JPM Global Equity Multifactor Ucits ETF | 3,904 | 3,894 | 3,894 | 308 | 29 | | 0.76 | |
| JPMB | JPM USD EM Sovereign Bond Ucits ETF | 80.19 | 79.89 | 79.91 | 440 | 0.33 | | 0.41 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,425 | 3,395 | 3,424 | 0 | 35 | | 1.03 | |
| JPN3 | Ls 3X Long Japan Etp | 21.00 | 21.00 | 21.00 | 250 | 0.50 | | 2.44 | |
| JPNA | UBS Core MSCI Japan Ucits ETF JPY Acc | 36.20 | 35.80 | 35.80 | 678 | 0.07 | | 0.20 | |
| JPNH | UBS (Lux) Fund Solutions | 281.3 | 281.3 | 281.3 | 316 | 0.9 | | 0.31 | |
| JPNL | Lyxor Japan [Topix] Dist | 19,601 | 19,557 | 19,568 | 16.4K | 66 | | 0.34 | |
| JPNS | Leverage Shares Public Limited Company | 0.7080 | 0.6770 | 0.7105 | 149 | -0.0075 | | 1.04 | |
| JPNU | Multi Units France | 262.7 | 260.1 | 259.0 | 8 | 1.3 | | 0.49 | |
| JPSA | JPM USD Ultra-Short Income Ucits ETF | 126.6 | 126.4 | 126.5 | 6.7K | 0.1 | | 0.08 | |
| JPSG | Ishares MSCI Jpn Sri Uct ETF GBP Hdg Acc | 11.15 | 11.12 | 11.14 | 14.9K | 0.17 | | 1.51 | |
| JPSO | UBS (Lux) Fund Solutions | 1,762 | 1,762 | 1,766 | 222 | 15 | | 0.88 | |
| JPSR | Ubsetf MSCI Japan Soc. Respon. JPY A-Dis | 2,744 | 2,733 | 2,733 | 1.1K | 20 | | 0.75 | |
| JPST | JPM USD Ultra-Short Income Ucits ETF | 101.0 | 100.9 | 101.0 | 546 | 0.0 | | 0.04 | |
| JPTC | JPM Carbon Transition Gl Eq Ucits ETF | 4,113 | 4,107 | 4,111 | 210 | 16 | | 0.38 | |
| JPTS | JPM USD Ultra-Short Income Ucits ETF | 76.27 | 76.25 | 76.25 | 100 | -0.16 | | 0.20 | |
| JPUY | Jpmorgan Etfs (Ireland) Icav | 7.610 | 7.609 | 7.641 | 1.4K | 0.007 | | 0.09 | |
| JPX4 | Amundi Index Solutions | 61.54 | 61.54 | 62.13 | 20 | 0.48 | | 0.78 | |
| JPXU | Amundi Index Solutions | 296.2 | 293.7 | 298.4 | 397 | 2.5 | | 0.84 | |
| JPXX | Amundi Index MSCI Japan Sri Hedged GBP | 27,030 | 27,030 | 27,030 | 141 | 233 | | 0.87 | |
| JPYG | Jpmorgan Etfs (Ireland) Icav | 8.693 | 8.690 | 8.717 | 1.5K | 0.020 | | 0.22 | |
| JPYH | Jpmorgan Etfs (Ireland) Icav | 8.288 | 8.288 | 8.297 | 55 | 0.007 | | 0.08 | |
| JPYP | Jpmorgan Etfs (Ireland) Icav | 10.32 | 10.32 | 10.35 | 1.3K | 0.02 | | 0.19 | |
| JPYU | Jpmorgan Etfs (Ireland) Icav | 10.08 | 10.08 | 10.11 | 886 | 0.02 | | 0.16 | |
| JQUA | JP Morgan US Quality Factor Index | 4,234 | 4,202 | 4,233 | 0 | 38 | | 0.91 | |
| JR15 | JPM EUR Crei 1-5 Ucits ESG ETF | 109.0 | 108.9 | 109.0 | 300 | 0.1 | | 0.10 | |
| JRAE | Jpmorgan Etfs (Ireland) Icav | 2,914 | 2,906 | 2,889 | 0 | 17 | | 0.59 | |
| JRAW | JPM ACWI Rei Eq Ucits ETF Acc | 33.20 | 33.12 | 33.12 | 5.2K | 0.13 | | 0.39 | |
| JRBE | Jpmorgan Etfs (Ireland) Icav | 91.09 | 91.08 | 90.79 | 226 | -0.09 | | 0.09 | |
| JRBU | JPM USD Crei Ucits ESG ETF | 92.23 | 92.23 | 92.23 | 100 | 0.13 | | 0.14 | |
| JRCD | Jpmorgan Etfs (Ireland) Icav | 1,825 | 1,825 | 1,719 | 31 | 4 | | 0.24 | |
| JRCE | Jpmorgan Etfs (Ireland) Icav | 1,884 | 1,884 | 1,891 | 0 | 6 | | 0.34 | |
| JRDC | Jpmorgan Etfs (Ireland) Icav | 23.04 | 23.04 | 22.75 | 250 | 0.09 | | 0.38 | |
| JRDE | Jpmorgan Etfs (Ireland) Icav | 4,189 | 4,178 | 4,200 | 5 | 35 | | 0.83 | |
| JRDG | JPM Global Rei Equity ESG ETF Dist | 4,816 | 4,804 | 4,811 | 1.7K | 15 | | 0.31 | |
| JRDM | JPM EM Rei Equity ESG ETF Dist | 3,491 | 3,464 | 3,464 | 100 | 14 | | 0.41 | |
| JRDU | JPM US Rei Equity ESG ETF Dist | 5,432 | 5,424 | 5,425 | 2.7K | 6 | | 0.11 | |
| JRDZ | Jpmorgan Etfs (Ireland) Icav | 3,276 | 3,271 | 3,296 | 946 | 15 | | 0.44 | |
| JREA | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 38.42 | 38.38 | 38.42 | 282 | 0.45 | | 1.19 | |
| JREC | Jpmorgan Etfs (Ireland) Icav | 25.27 | 25.27 | 25.02 | 40 | 0.12 | | 0.46 | |
| JRED | JPM Europe Rei ESG ETF Dist | 49.68 | 49.43 | 49.64 | 1.2K | 0.48 | | 0.98 | |
| JREE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 55.14 | 54.99 | 54.99 | 50.1K | 0.46 | | 0.84 | |
| JREG | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 68.05 | 67.92 | 67.99 | 162.6K | 0.37 | | 0.54 | |
| JREI | JPM Japan Rei Equity ESG Ucits ETF Dist | 40.01 | 40.01 | 40.01 | 301 | 0.10 | | 0.25 | |
| JREJ | JPM Japan Rei Equity ESG Ucits ETF Acc | 43.58 | 43.47 | 43.54 | 1.4K | 0.20 | | 0.46 | |
| JREM | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 51.69 | 51.42 | 51.46 | 2.7K | 0.33 | | 0.65 | |
| JREU | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 77.57 | 77.35 | 77.48 | 236.8K | 0.20 | | 0.25 | |
| JREX | Jpmorgan Etfs (Ireland) Icav | 35.68 | 35.67 | 34.27 | 604 | 0.25 | | 0.74 | |
| JREZ | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 44.60 | 44.39 | 44.48 | 9.2K | 0.31 | | 0.69 | |
| JRGD | JPM Global Rei Equity ESG ETF Dist | 63.71 | 63.62 | 63.66 | 952 | 0.30 | | 0.47 | |
| JRGP | JPM Global Rei Equity Ucits ETF Gbph Dis | 33.49 | 33.49 | 33.49 | 1.4K | 0.11 | | 0.34 | |
| JRID | Jpmorgan Etfs (Ireland) Icav | 20.37 | 20.37 | 20.54 | 3.0K | 0.24 | | 1.18 | |
| JRIE | Jpmorgan Etfs (Ireland) Icav | 2,992 | 2,992 | 3,027 | 129 | 7 | | 0.24 | |
| JRIN | Jpmorgan Etfs (Ireland) Icav | 20.63 | 20.63 | 20.85 | 560 | 0.25 | | 1.23 | |
| JRJE | JPM Japan Rei Equity ESG Ucits ETF Acc | 3,291 | 3,280 | 3,291 | 183 | 12 | | 0.37 | |
| JRJU | Jpmorgan Etfs (Ireland) Icav | 25.29 | 25.29 | 25.29 | 0 | 0.12 | | 0.47 | |
| JRMD | JPM EM Rei Equity ESG ETF Dist | 45.91 | 45.91 | 45.91 | 299 | 0.32 | | 0.70 | |
| JRNI | Jpmorgan Etfs (Ireland) Icav | 1,587 | 1,587 | 1,575 | 708 | 16 | | 1.05 | |
| JRPU | Jpmorgan Etfs (Ireland) Icav | 96.72 | 96.61 | 95.83 | 15.8K | 0.23 | | 0.24 | |
| JRUB | JPM USD Crei Ucits ESG ETF | 122.2 | 121.9 | 122.1 | 342 | 0.4 | | 0.32 | |
| JRUD | JPM US Rei Equity ESG ETF Dist | 71.88 | 71.66 | 71.77 | 6.0K | 0.16 | | 0.22 | |
| JRUP | Jpmorgan Etfs (Ireland) Icav | 83.80 | 83.69 | 84.08 | 48 | 0.17 | | 0.20 | |
| JRUW | JPM ACWI Rei Eq Ucits ETF Dist | 2,461 | 2,457 | 2,461 | 300 | 10 | | 0.39 | |
| JRWU | JPM ACWI Rei Eq Ucits ETF Dist | 32.59 | 32.53 | 32.59 | 617 | 0.20 | | 0.61 | |
| JRXE | Jpmorgan Etfs (Ireland) Icav | 2,586 | 2,586 | 2,591 | 7 | 18 | | 0.68 | |
| JRZD | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 39.08 | 39.00 | 39.08 | 5.1K | 0.38 | | 0.99 | |
| JRZE | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 3,779 | 3,766 | 3,766 | 0 | 22 | | 0.57 | |
| JSE | Jadestone Energy Plc | 38.00 | 37.07 | 37.50 | 662.3K | 0.50 | | 1.35 | |
| JSED | Jpmorgan Etfs (Ireland) Icav | 30.69 | 30.45 | 30.09 | 450 | 0.30 | | 1.01 | |
| JSEE | Jpmorgan Etfs (Ireland) Icav | 31.45 | 31.39 | 31.39 | 20 | 0.31 | | 0.99 | |
| JSEG | Jpmorgan Etfs (Ireland) Icav | 41.55 | 41.50 | 41.65 | 4.5K | 0.22 | | 0.53 | |
| JSEM | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 41.38 | 41.38 | 41.38 | 305 | 0.42 | | 1.01 | |
| JSET | JPM EUR Ultra-Short Income Ucits ETF Acc | 93.70 | 93.65 | 93.70 | 100 | 0.08 | | 0.09 | |
| JSEU | Jpmorgan Etfs (Ireland) Icav | 43.40 | 43.40 | 43.53 | 13 | 0.23 | | 0.54 | |
| JSG | Johnson Service Group Plc | 138.9 | 136.9 | 137.9 | 875.8K | 2.3 | | 1.70 | |
| JSGD | Jpmorgan Etfs (Ireland) Icav | 39.96 | 39.90 | 40.06 | 243 | 0.21 | | 0.53 | |
| JSGE | Jpmorgan Etfs (Ireland) Icav | 3,143 | 3,143 | 3,147 | 307 | 13 | | 0.41 | |
| JSHG | Janus Henderson Icav | 9.963 | 9.935 | 9.832 | 56.2K | 0.009 | | 0.09 | |
| JSHY | Janus Henderson Icav | 10.33 | 10.23 | 10.15 | 290 | 0.01 | | 0.07 | |
| JSMD | Jpmorgan Etfs (Ireland) Icav | 41.35 | 41.35 | 40.13 | 1.1K | 0.29 | | 0.73 | |
| JSME | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 3,134 | 3,129 | 3,129 | 1.5K | 30 | | 0.95 | |
| JSUD | Jpmorgan Etfs (Ireland) Icav | 41.87 | 41.87 | 42.78 | 0 | 0.22 | | 0.52 | |
| JSUE | Jpmorgan Etfs (Ireland) Icav | 3,246 | 3,246 | 3,290 | 31 | 14 | | 0.41 | |
| JSUG | Jpmorgan Etfs (Ireland) Icav | 2,143 | 2,143 | 2,169 | 393 | 11 | | 0.52 | |
| JT13 | UBS ETF Japan Treasury 1-3 Acc | 552.8 | 551.8 | 552.3 | 224.0K | -0.9 | | 0.16 | |
| JT25 | Republic Of Chile | 87.78 | 87.78 | 87.78 | 0 | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| JTXT | Janus Henderson Icav | 9.151 | 9.145 | 9.078 | 300 | 0.053 | | 0.59 | |
| JTXX | Janus Henderson Icav | 12.07 | 12.06 | 12.01 | 300 | 0.08 | | 0.70 | |
| JU13 | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 117.8 | 117.8 | 117.8 | 1.0K | 0.1 | | 0.07 | |
| JUDS | Jpmorgan Etfs (Ireland) Icav | 2,789 | 2,789 | 2,873 | 327 | 5 | | 0.16 | |
| JUEG | Jpmorgan Etfs (Ireland) Icav | 8.377 | 8.377 | 8.341 | 320 | -0.006 | | 0.07 | |
| JUES | Jpmorgan Etfs (Ireland) Icav | 2,791 | 2,784 | 2,903 | 295 | 5 | | 0.17 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 353.5 | 346.0 | 350.0 | 209.7K | 1.0 | | 0.29 | |
| JUHG | Jpmorgan Etfs (Ireland) Icav | 2,081 | 2,081 | 2,109 | 11.6K | 5 | | 0.25 | |
| JUIG | Jpmorgan Etfs (Ireland) Icav | 10.38 | 10.38 | 10.32 | 11.7K | 0.03 | | 0.25 | |
| JUKC | JPM UK Equity Core Ucits ETF A | 4,237 | 4,236 | 4,237 | 100 | 39 | | 0.92 | |
| JUKE | JPM UK Equity Core Ucits ETF D | 3,716 | 3,692 | 3,716 | 2.3K | 46 | | 1.24 | |
| JULCD | JUST US Large Cap Diversified Index | 3,631 | 3,605 | 3,630 | 0 | 29 | | 0.81 | |
| JULF | First Trust Global Funds Icav | 2,241 | 2,241 | 2,238 | 150 | 3 | | 0.12 | |
| JUNM | First Trust Global Funds Icav | 1,882 | 1,882 | 1,946 | 150 | 0 | | 0.02 | |
| JUNQ | First Trust Global Funds Icav | 1,759 | 1,751 | 1,749 | 760 | -7 | | 0.38 | |
| JUONE | JUST 100 Index | 2,876 | 2,864 | 2,875 | 0 | 16 | | 0.54 | |
| JUP | Jupiter Fund Management Plc | 175.4 | 166.4 | 173.7 | 949.7K | 3.3 | | 1.93 | |
| JURE | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 5,856 | 5,850 | 5,856 | 25.4K | 8 | | 0.14 | |
| JURP | Hanetf Icav | 614.2 | 614.2 | 622.0 | 0 | 5.3 | | 0.86 | |
| JURY | Hanetf Icav | 8.110 | 8.110 | 8.230 | 17 | 0.080 | | 0.98 | |
| JUSC | Jpmorgan US Smaller Co. Inv Tst Plc | 419.0 | 410.5 | 416.0 | 107.2K | 6.0 | | 1.46 | |
| JUSD | Jpmorgan Etfs (Ireland) Icav | 38.05 | 37.88 | 38.01 | 654 | 0.10 | | 0.27 | |
| JUSE | Jpmorgan Etfs (Ireland) Icav | 38.28 | 38.28 | 38.40 | 1 | 0.10 | | 0.27 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 3,148 | 3,137 | 3,147 | 0 | 16 | | 0.52 | |
| JXSU | Jpmorgan Etfs (Ireland) Icav | 1,886 | 1,886 | 1,869 | 18 | 15 | | 0.79 | |
| JXUD | Jpmorgan Etfs (Ireland) Icav | 24.63 | 24.63 | 24.62 | 391 | 0.12 | | 0.50 | |
| JXUS | Jpmorgan Etfs (Ireland) Icav | 25.03 | 25.03 | 24.74 | 2 | 0.23 | | 0.92 | |
| JZCP | Jz Capital Partners Limited | 175.0 | 166.3 | 166.3 | 6.0K | -8.8 | | 5.00 | |