| J13E | JPM EUR Govt Bond 1-3 Yr Ucits ETF [Acc] | 88.24 | 88.22 | 88.24 | 448 | 0.06 | | 0.06 | |
| J13U | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 87.61 | 87.61 | 87.61 | 0 | 0.15 | | 0.17 | |
| J15R | JPM EUR Crei 1-5 Ucits ESG ETF | 94.03 | 93.94 | 93.98 | 100 | 0.11 | | 0.11 | |
| JAAA | Jhtab USD AAA Clo Ucits USD Acc | 10.74 | 10.71 | 10.73 | 42.9K | 0.01 | | 0.11 | |
| JAAD | Jhtab USD AAA Clo Ucits ETF USD Dist | 10.16 | 10.15 | 10.16 | 2.9K | 0.00 | | 0.02 | |
| JAAG | JPM Global Agg Bond Ucits ETF Acc | 8.637 | 8.637 | 8.637 | 0 | 0.019 | | 0.22 | |
| JAAS | Jhtab USD AAA Clo Ucits Gbph Dist | 10.08 | 10.08 | 10.08 | 0 | 0.00 | | 0.01 | |
| JAAT | Jhtab USD AAA Clo Ucits USD Acc | 7.949 | 7.949 | 7.949 | 0 | 0.008 | | 0.09 | |
| JAAV | JPM Active US Value Ucits ETF Acc | 2,892 | 2,892 | 2,892 | 0 | 10 | | 0.35 | |
| JADV | JPM Active US Value Ucits ETF Dist | 2,825 | 2,825 | 2,825 | 0 | 10 | | 0.34 | |
| JAEP | JPM EUR Agg Bond Active Ucits ETF Acc | 8.706 | 8.695 | 8.706 | 10.3K | 0.015 | | 0.17 | |
| JAGA | JPM Global Agg Bond Ucits ETF Acc | 11.66 | 11.66 | 11.66 | 0 | 0.02 | | 0.14 | |
| JAGD | JPM Global Agg Bond Ucits ETF Dist | 7.505 | 7.505 | 7.505 | 0 | 0.017 | | 0.23 | |
| JAGG | JPM Global Agg Bond Ucits ETF Dist | 10.14 | 10.13 | 10.13 | 100 | 0.01 | | 0.13 | |
| JAGI | Jpmorgan Asia Growth & Income Plc | 586.0 | 578.0 | 586.0 | 57.5K | 4.0 | | 0.69 | |
| JAGP | JPM Global Agg Bond Ucits ETF GBP Hdg | 9.589 | 9.537 | 9.571 | 1.0K | 0.013 | | 0.14 | |
| JAGU | JPM Glb Aggregate Bd Ucits ETF Usdh Acc | 11.77 | 11.73 | 11.77 | 100 | 0.02 | | 0.20 | |
| JAM | Jpmorgan American Investment Trust Plc | 1,256 | 1,244 | 1,254 | 115.3K | 8 | | 0.64 | |
| JAN | Jangada Mines Plc | 0.9000 | 0.8000 | 0.8500 | 1.02M | 0.0000 | | 0.00 | |
| JANF | First Trust Global Funds Public Limited | 2,184 | 2,184 | 2,184 | 0 | 8 | | 0.34 | |
| JAPAN | FTSE All-World Index Japan | 282.3 | 279.0 | 281.5 | 0 | 2.5 | | 0.89 | |
| JAPG | JPM Global Agg Bond Ucits ETF Gbph Dis | 10.08 | 10.08 | 10.08 | 0 | 0.02 | | 0.20 | |
| JAPN | Franklin FTSE Japan Ucits ETF | 28.95 | 28.86 | 28.95 | 0 | 0.15 | | 0.51 | |
| JAR | Jardine Matheson Holdings Ld | 62.95 | 62.50 | 62.50 | 200 | 0.00 | | 0.00 | |
| JARA | Jpmorgan Global Core Real Assets Limited | 85.00 | 80.00 | 81.00 | 193.4K | 1.00 | | 1.25 | |
| JARB | Jardine Matheson Holdings LD | 40.32 | 40.32 | 40.32 | 131.8K | 0.00 | | 0.00 | |
| JARE | Jpmorgan Global Core Real Assets Limited | 0.9420 | 0.9420 | 0.9420 | 0 | 0.0000 | | 0.00 | |
| JARI | Amundi Index MSCI Japan Sri | 4,602 | 4,590 | 4,602 | 118 | 1 | | 0.03 | |
| JARJ | Jardine Matheson Holdings LD | 58.38 | 58.38 | 58.38 | 18.5K | 0.00 | | 0.00 | |
| JARU | Jpmorgan Global Core Real Assets Limited | 1.055 | 1.055 | 1.055 | 0 | 0.000 | | 0.00 | |
| JAVA | JPM Active US Value Ucits ETF Acc | 39.02 | 39.02 | 39.02 | 0 | 0.10 | | 0.25 | |
| JAVD | JPM Active US Value Ucits ETF Dist | 38.14 | 38.14 | 38.14 | 0 | 0.12 | | 0.31 | |
| JCGI | Jpmorgan China Growth & Income Plc | 276.0 | 269.0 | 274.0 | 187.7K | -2.0 | | 0.72 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 982.0 | 968.0 | 970.0 | 41.7K | 2.0 | | 0.21 | |
| JCLG | Jhtab EUR AAA Clo Ucits EUR Acc | 8.969 | 8.967 | 8.967 | 100 | 0.004 | | 0.04 | |
| JCLS | Jht EUR AAA Clo Ucits ETF Gbph Dist | 10.34 | 10.34 | 10.34 | 2.0K | 0.00 | | 0.01 | |
| JCLU | Jht EUR AAA Clo Ucits ETF Usdh Acc | 10.77 | 10.77 | 10.77 | 0 | 0.00 | | 0.01 | |
| JCPG | Jhtab Japan Equity Ucits ETF JPY Acc | 0.7550 | 0.7550 | 0.7550 | 0 | 0.0076 | | 1.02 | |
| JCPN | Jhtab Japan Equity Ucits ETF JPY Acc | 1.019 | 1.019 | 1.019 | 0 | 0.010 | | 0.94 | |
| JD | Jd Sports Fashion PLC | 93.50 | 91.34 | 93.40 | 12.82M | 1.80 | | 1.97 | |
| JD- | Jd Sports Fashion Plc | 93.50 | 91.34 | 93.40 | 12.77M | 1.80 | | 1.97 | |
| JD15 | JPM EUR 1-5Y IG Corp Bd Ucits ETF EUR Di | 99.15 | 99.15 | 99.15 | 0 | 0.05 | | 0.05 | |
| JD1S | -1X Jd | 2.700 | 2.680 | 2.700 | 100 | 0.160 | | 6.30 | |
| JD3 | 3X Jd | 3.470 | 2.640 | 2.645 | 67.0K | -0.665 | | 20.09 | |
| JDG | Judges Scientific Plc | 4,300 | 4,000 | 4,095 | 13.9K | -55 | | 1.33 | |
| JDIV | JP Morgan US Dividend Index | 2,137 | 2,119 | 2,131 | 0 | 13 | | 0.60 | |
| JDW | Wetherspoon [ J.D.] Plc | 839.0 | 806.0 | 824.5 | 193.1K | 11.5 | | 1.41 | |
| JEAA | JPM EUR Agg Bond Active Ucits ETF Acc | 10.19 | 10.19 | 10.19 | 0 | 0.01 | | 0.14 | |
| JEAE | JPM Europe Epi Ucits ETF EUR Acc | 2,324 | 2,324 | 2,324 | 0 | 3 | | 0.13 | |
| JEAG | JPM Global Eq Premium Inc Ucits ETF Acc | 2,390 | 2,379 | 2,379 | 1.1K | -6 | | 0.25 | |
| JEAI | JPM US Eq Premium Inc Ucits ETF Acc | 2,107 | 2,103 | 2,103 | 281 | 2 | | 0.07 | |
| JEAQ | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 2,460 | 2,447 | 2,460 | 1.6K | 19 | | 0.79 | |
| JEBP | JPM EUR Crei ESG Ucits ETF GBP Hdg | 98.52 | 98.33 | 98.52 | 156 | 0.12 | | 0.12 | |
| JEBU | JPM EUR Crei Ucits ESG ETF | 126.2 | 125.9 | 125.9 | 185 | 0.0 | | 0.01 | |
| JEDG | Vaneck Space Innovators Ucits ETF | 69.14 | 67.24 | 68.24 | 31.0K | 0.71 | | 1.05 | |
| JEDI | Vaneck Space Innovators Ucits ETF | 92.90 | 90.65 | 92.51 | 34.4K | 1.30 | | 1.43 | |
| JEDT | Jpmorgan European Discovery Trust Plc | 635.0 | 630.0 | 630.0 | 56.4K | 0.0 | | 0.00 | |
| JEEA | JPM Europe Epi Ucits ETF EUR Acc | 27.19 | 27.19 | 27.19 | 0 | 0.04 | | 0.14 | |
| JEEG | JPM EUR Gov Bond Active Ucits ETF Dist | 9.880 | 9.880 | 9.880 | 0 | 0.017 | | 0.17 | |
| JEEP | JPM Europe Epi Ucits ETF EUR Dis | 2,231 | 2,219 | 2,223 | 1.2K | -13 | | 0.58 | |
| JEEY | JPM EUR HY Bond Active Ucits ETF Dist | 8.547 | 8.533 | 8.533 | 100 | 0.014 | | 0.16 | |
| JEGA | JPM Global Eq Premium Inc Ucits ETF Acc | 32.22 | 32.13 | 32.13 | 100 | -0.11 | | 0.35 | |
| JEGG | JPM EUR Agg Bond Active Ucits ETF Dist | 9.788 | 9.753 | 9.772 | 10.8K | 0.011 | | 0.11 | |
| JEGI | Jpmorgan European Growth & Income Plc | 152.0 | 149.2 | 150.0 | 1.25M | 0.8 | | 0.54 | |
| JEGP | JPM Global Eq Premium Inc Ucits ETF Dist | 1,959 | 1,946 | 1,958 | 32.4K | -5 | | 0.25 | |
| JEHY | JPM EUR HY Bond Active Ucits ETF Acc | 10.72 | 10.72 | 10.72 | 0 | 0.00 | | 0.01 | |
| JEIA | JPM US Eq Premium Inc Ucits ETF Acc | 28.46 | 28.41 | 28.41 | 666 | 0.03 | | 0.10 | |
| JEIP | JPM US Eq Premium Inc Ucits ETF Dist | 1,850 | 1,843 | 1,847 | 11.3K | -11 | | 0.57 | |
| JEL | Jersey Electricity Plc | 437.5 | 435.0 | 435.0 | 100 | 0.0 | | 0.00 | |
| JEMA | Jpmorgan Emerging Europe Middle East & | 249.0 | 235.0 | 249.0 | 46.2K | 3.0 | | 1.22 | |
| JEMI | Jpmorgan Global Emerging Markets Income | 210.0 | 205.6 | 207.0 | 142.8K | 3.0 | | 1.47 | |
| JEPE | JPM Europe Epi Ucits ETF EUR Dis | 26.10 | 25.99 | 25.99 | 23.7K | -0.17 | | 0.63 | |
| JEPG | JPM Global Eq Premium Inc Ucits ETF Dist | 26.49 | 26.27 | 26.35 | 75.7K | -0.23 | | 0.85 | |
| JEPI | JPM US Eq Premium Inc Ucits ETF Dist | 25.01 | 24.91 | 24.98 | 70.5K | -0.07 | | 0.26 | |
| JEPQ | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 27.46 | 27.21 | 27.42 | 154.2K | -0.15 | | 0.53 | |
| JEQA | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 33.33 | 33.13 | 33.33 | 24.8K | 0.37 | | 1.12 | |
| JEQP | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 2,034 | 2,014 | 2,029 | 57.6K | -10 | | 0.48 | |
| JERA | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 66.41 | 66.22 | 66.22 | 308 | 0.02 | | 0.03 | |
| JERD | JPM Europe Rei ESG ETF Dist | 59.88 | 59.88 | 59.88 | 0 | 0.01 | | 0.02 | |
| JERE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 4,925 | 4,906 | 4,906 | 100 | 5 | | 0.09 | |
| JESD | JPM EUR Ult Short Inc Ucits ETF EUR Dis | 99.76 | 99.76 | 99.76 | 0 | -0.25 | | 0.25 | |
| JESE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 2,799 | 2,799 | 2,799 | 0 | 6 | | 0.22 | |
| JET2 | Jet2 Plc | 1,590 | 1,568 | 1,584 | 446.3K | 7 | | 0.44 | |
| JEUG | JPM EUR Gov Bond Active Ucits ETF Acc | 10.20 | 10.19 | 10.20 | 1.0K | 0.01 | | 0.13 | |
| JEYE | JPM EUR HY Bond Active Ucits ETF Dist | 10.017 | 9.983 | 9.983 | 0 | 0.011 | | 0.11 | |
| JEYG | JPM EUR HY Bond Act Ucits ETF GBP Acc | 9.132 | 9.132 | 9.132 | 0 | -0.003 | | 0.03 | |
| JFJ | Jpmorgan Japanese Investment Trust Plc | 861.0 | 850.0 | 858.0 | 273.5K | 6.0 | | 0.70 | |
| JG15 | Betabuilders UK Gilt 1-5Yr Ucits ETF | 93.44 | 93.37 | 93.37 | 0 | -0.34 | | 0.36 | |
| JGAV | JPM Global Gov Bd Act Ucits ETF Usdh Acc | 10.23 | 10.23 | 10.23 | 0 | -0.01 | | 0.10 | |
| JGBG | Ishares Japan Govt Bond GBP Hedged [Acc] | 4.807 | 4.807 | 4.807 | 0 | -0.004 | | 0.09 | |
| JGBH | Ishares Japan Govt Bnd Ucits ETF Gb HD D | 4.819 | 4.788 | 4.808 | 13.4K | -0.001 | | 0.02 | |
| JGBL | JH Global Research Eng. ETF Usda | 11.72 | 11.72 | 11.72 | 0 | 0.04 | | 0.30 | |
| JGBT | JH Global Res Eng Ua GT | 8.682 | 8.682 | 8.682 | 0 | 0.031 | | 0.35 | |
| JGDE | Jpmorgan Etfs (Ireland) Icav | 26.17 | 26.17 | 26.17 | 0 | 0.13 | | 0.48 | |
| JGDU | JPM Active US Growth Ucits ETF Dist | 2,876 | 2,876 | 2,876 | 0 | 26 | | 0.90 | |
| JGEL | Jpmorgan Etfs (Ireland) Icav | 1,940 | 1,940 | 1,940 | 0 | 11 | | 0.55 | |
| JGEP | JPM Gl Rei Eq ESG ETF GBP Hdg Acc | 5,137 | 5,101 | 5,113 | 1.6K | 20 | | 0.39 | |
| JGGE | JPM EUR Agg Bond Active Ucits ETF Dist | 8.350 | 8.350 | 8.350 | 0 | 0.010 | | 0.12 | |
| JGGG | JPM Glb IG Corp Bd Ucits ETF Gbph Dis | 7.345 | 7.345 | 7.345 | 0 | 0.016 | | 0.22 | |
| JGGI | Jpmorgan Global Growth & Income Plc | 637.5 | 633.8 | 634.0 | 881.9K | 0.5 | | 0.08 | |
| JGGV | JPM Global Gov Bd Act Ucits ETF Gbph Acc | 7.575 | 7.575 | 7.575 | 0 | 0.025 | | 0.32 | |
| JGHD | JPM Global HY Corp Bond Mf Ucits ETF Dis | 106.5 | 106.5 | 106.5 | 0 | 0.1 | | 0.08 | |
| JGHY | JPM Global HY Corp Bond Mf Ucits ETF Acc | 131.5 | 131.0 | 131.0 | 658 | 0.1 | | 0.06 | |
| JGIG | JPM Glb IG Corp Bd AC Ucits ETF Gbph Acc | 7.912 | 7.912 | 7.912 | 0 | 0.023 | | 0.29 | |
| JGLE | Jpmorgan Etfs (Ireland) Icav | 26.19 | 26.19 | 26.19 | 0 | 0.13 | | 0.48 | |
| JGLP | JPM Glb Eq Multifactor Ucits ETF USD Dis | 29.20 | 29.20 | 29.20 | 0 | 0.00 | | 0.00 | |
| JGOR | JPM Active US Growth Ucits ETF Acc | 2,889 | 2,889 | 2,889 | 0 | 26 | | 0.91 | |
| JGOV | JPM Global Gov Bd Act Ucits ETF USD Acc | 10.03 | 10.03 | 10.03 | 0 | 0.01 | | 0.12 | |
| JGRE | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 5,131 | 5,107 | 5,115 | 7.6K | 20 | | 0.39 | |
| JGRO | JPM Active US Growth Ucits ETF Acc | 38.99 | 38.61 | 38.99 | 11.7K | 0.33 | | 0.84 | |
| JGSA | JPM GBP Ultra-Short Income Ucits ETF | 121.7 | 121.3 | 121.6 | 2.5K | 0.0 | | 0.01 | |
| JGST | GBP Ultra-Short Income Ucits ETF | 101.1 | 100.9 | 101.0 | 6.9K | -0.4 | | 0.40 | |
| JGUD | JPM Active US Growth Ucits ETF Dist | 38.82 | 38.82 | 38.82 | 0 | 0.32 | | 0.82 | |
| JGUV | JPM Global Gov Bd Act Ucits ETF USD Dist | 9.737 | 9.737 | 9.737 | 0 | 0.010 | | 0.10 | |
| JGVG | JPM Global Gov Bd Act Ucits ETF Gbph Dis | 7.367 | 7.367 | 7.367 | 0 | 0.023 | | 0.31 | |
| JGVU | JPM Global Gov Bd Act Ucits ETF USD Dist | 7.213 | 7.213 | 7.213 | 0 | 0.013 | | 0.17 | |
| JGYH | JPM Global HY Corp Bond Mf Ucits ETF Acc | 97.04 | 97.04 | 97.04 | 0 | 0.14 | | 0.14 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead Plc | 135.0 | 131.4 | 132.4 | 415.6K | 0.6 | | 0.46 | |
| JHDA | James Halstead PLC | 77.00 | 77.00 | 77.00 | 1.2K | 0.00 | | 0.00 | |
| JHEG | JH EUR Short Dur Gd | 10.07 | 10.07 | 10.07 | 0 | 0.00 | | 0.04 | |
| JHYP | JPM Gl HY Corp Bond Mf Ucits GBP Hdg | 4.988 | 4.970 | 4.981 | 1.8K | 0.008 | | 0.15 | |
| JHYU | JPM Gl HY Corp Bond Mf Ucits USD Hdg | 132.7 | 132.2 | 132.7 | 100 | 0.2 | | 0.14 | |
| JI78 | Motability Operations Group PLC | 83.43 | 83.43 | 83.43 | 0 | 0.00 | | 0.00 | |
| JIBG | JPM USD Crei Ucits ESG ETF Dist | 56.09 | 56.09 | 56.09 | 0 | 0.17 | | 0.30 | |
| JIDG | JPM Glb IG Corp Bd Act Ucits ETF USD Dis | 7.449 | 7.449 | 7.449 | 0 | 0.020 | | 0.27 | |
| JIGD | JPM Glb IG Corp Bd Act Ucits ETF USD Dis | 10.06 | 10.06 | 10.06 | 0 | 0.02 | | 0.20 | |
| JIGG | JPM Glb IG Corp Bd Act Ucits ETF USD Acc | 10.57 | 10.57 | 10.57 | 0 | 0.02 | | 0.22 | |
| JIGI | Jpmorgan India Growth & Income Plc | 890.0 | 876.0 | 878.0 | 28.0K | -3.0 | | 0.34 | |
| JIM | Jarvis Securities Plc | 8.000 | 7.500 | 7.750 | 4.1K | 0.000 | | 0.00 | |
| JJ19 | HSBC Holdings PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| JLDO | JPM EM Local Bd Act Ucits ETF USD Dist | 8.142 | 8.142 | 8.142 | 0 | -0.006 | | 0.07 | |
| JLOC | JPM EM Local Bd Act Ucits ETF USD Acc | 11.80 | 11.76 | 11.80 | 100 | 0.00 | | 0.03 | |
| JLOD | JPM EM Local Bd Act Ucits ETF USD Dist | 10.99 | 10.99 | 10.99 | 0 | -0.02 | | 0.14 | |
| JLP | Jubilee Metals Group Plc | 2.900 | 2.700 | 2.700 | 3.07M | -0.075 | | 2.70 | |
| JMAB | JPM USD EM Sov Bd Ucits ETF Acc | 88.28 | 88.28 | 88.28 | 0 | 0.31 | | 0.35 | |
| JMAT | Johnson Matthey Plc | 2,202 | 2,152 | 2,190 | 416.4K | -22 | | 0.99 | |
| JMBA | JPM USD EM Sov Bd Ucits ETF Acc | 119.2 | 118.9 | 119.2 | 219 | 0.3 | | 0.26 | |
| JMBD | Jhtab MBS Ucits ETF USD Dist | 10.25 | 10.25 | 10.25 | 0 | 0.03 | | 0.31 | |
| JMBG | JH MBS Gbph D | 9.871 | 9.871 | 9.871 | 0 | 0.031 | | 0.31 | |
| JMBP | JPM USD EM Sov Bd Ucits ETF GBP Hedged | 62.64 | 62.52 | 62.52 | 1.6K | -0.21 | | 0.33 | |
| JMBS | Jhtab MBS Ucits ETF USD Acc | 10.55 | 10.55 | 10.55 | 0 | 0.04 | | 0.33 | |
| JMBT | JH MBS Ua GT | 7.817 | 7.817 | 7.817 | 0 | 0.028 | | 0.36 | |
| JMEX | JH Mex Gov Bond ETF USD A | 10.04 | 10.04 | 10.04 | 0 | 0.05 | | 0.51 | |
| JMGI | Jpmorgan Emerging Markets Growth & | 167.0 | 161.6 | 166.2 | 887.1K | 1.6 | | 0.97 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,587 | 2,569 | 2,577 | 0 | 8 | | 0.31 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,864 | 4,815 | 4,856 | 0 | 33 | | 0.69 | |
| JMRE | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 3,834 | 3,794 | 3,831 | 476 | 25 | | 0.65 | |
| JMXT | JH Mexico Gov ETF Ua GT | 7.438 | 7.438 | 7.438 | 0 | 0.044 | | 0.59 | |
| JNEO | Journeo Plc | 506.0 | 492.5 | 503.0 | 39.0K | 5.0 | | 1.00 | |
| JNKE | SPDR Bloom Euro HY Bond Ucits | 50.59 | 50.54 | 50.54 | 1.6K | 0.05 | | 0.09 | |
| JNKS | SPDR Bbarc 0-5 Yr US High Yield Bond | 29.48 | 29.48 | 29.48 | 0 | 0.04 | | 0.13 | |
| JOB3 | Ls 3X Long Joby Aviation [Joby] Etp | 3.705 | 3.705 | 3.705 | 0 | -0.212 | | 5.40 | |
| JOG | Jersey Oil and Gas Plc | 127.0 | 117.0 | 120.5 | 27.1K | 0.0 | | 0.00 | |
| JOGP | Jupiter Origin Global Sml Comp ETF Gbx | 852.5 | 851.9 | 851.9 | 0 | 3.6 | | 0.42 | |
| JOGS | Jupiter Origin Global Sml Comp ETF USD | 11.50 | 11.50 | 11.50 | 0 | 0.05 | | 0.40 | |
| JP10 | The Export-Import Bank Of Korea | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| JPAG | Jpmorgan Etfs (Ireland) Icav | 2,240 | 2,240 | 2,240 | 0 | 15 | | 0.65 | |
| JPAS | JPM USD Ultra-Short Income Ucits ETF | 93.43 | 93.38 | 93.40 | 118 | 0.07 | | 0.07 | |
| JPAW | Jpmorgan Etfs (Ireland) Icav | 30.24 | 30.24 | 30.24 | 0 | 0.16 | | 0.54 | |
| JPBM | JPM USD EM Sovereign Bond Ucits ETF | 61.84 | 61.77 | 61.77 | 100 | 0.00 | | 0.00 | |
| JPCD | JPM Global Ctb Eq Ucits ETF USD Dis | 28.84 | 28.84 | 28.84 | 0 | 0.09 | | 0.30 | |
| JPCT | JPM Carbon Transition Gl Eq Ucits ETF | 55.15 | 55.02 | 55.02 | 582 | 0.18 | | 0.33 | |
| JPEA | Is JPM $ EM Bond Ucits ETF USD AC | 6.616 | 6.574 | 6.603 | 422.0K | 0.027 | | 0.41 | |
| JPEE | Ishares J.P. Morgan $ EM Bond Ucits | 5.749 | 5.678 | 5.724 | 181 | 0.022 | | 0.38 | |
| JPEL | Jpel Private Equity Limited | 1.240 | 1.240 | 1.240 | 0 | 0.000 | | 0.00 | |
| JPGB | Wisdomtree Short JPY Long GBP | 8,013 | 8,013 | 8,013 | 0 | 3 | | 0.03 | |
| JPGERA | JP Morgan Diversified Factor Global | 7,208 | 7,172 | 7,191 | 0 | 16 | | 0.23 | |
| JPGERAN | JP Morgan Diversified Factor Global | 7,208 | 7,172 | 7,191 | 0 | 16 | | 0.23 | |
| JPGL | JPM Global Equity Multifactor Ucits ETF | 53.54 | 53.30 | 53.44 | 1.7K | 0.13 | | 0.24 | |
| JPHG | Amundi Nik400 Dh GBP | 53,510 | 52,840 | 53,400 | 148 | 255 | | 0.48 | |
| JPHU | Amundi Nik400 Dh USD | 578.8 | 572.7 | 578.8 | 0 | 2.8 | | 0.49 | |
| JPHY | JPM USD HY Active Ucits ETF USD Acc | 11.20 | 11.15 | 11.18 | 1.2K | 0.03 | | 0.22 | |
| JPJP | SPDR MSCI Japan Ucits ETF | 68.09 | 67.35 | 67.98 | 529 | 0.48 | | 0.70 | |
| JPLG | JPM Global Equity Multifactor Ucits ETF | 3,962 | 3,949 | 3,957 | 1.7K | 16 | | 0.41 | |
| JPMB | JPM USD EM Sovereign Bond Ucits ETF | 83.57 | 83.36 | 83.41 | 100 | -0.17 | | 0.20 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,414 | 3,382 | 3,408 | 0 | 22 | | 0.66 | |
| JPN3 | Ls 3X Long Japan Etp | 21.80 | 21.60 | 21.80 | 463 | 0.00 | | 0.00 | |
| JPNA | UBS Core MSCI Japan Ucits ETF JPY Acc | 36.24 | 36.24 | 36.24 | 0 | 0.25 | | 0.69 | |
| JPNH | UBS Core MSCI Japan Ucits ETF JPY Acc | 284.3 | 284.3 | 284.3 | 0 | 1.9 | | 0.66 | |
| JPNL | Lyxor Japan [Topix] Dist | 19,340 | 19,204 | 19,340 | 692 | 121 | | 0.63 | |
| JPNS | Ls -3X Short Japan Etp | 0.7050 | 0.7050 | 0.7050 | 0 | -0.0135 | | 1.88 | |
| JPNU | Lyxor Japan [Topix] Dist $ | 261.0 | 259.2 | 261.0 | 203 | 1.3 | | 0.48 | |
| JPSA | JPM USD Ultra-Short Income Ucits ETF | 126.1 | 125.2 | 126.1 | 7.6K | 0.1 | | 0.04 | |
| JPSG | Ishares MSCI Jpn Sri Uct ETF GBP Hdg Acc | 11.03 | 10.98 | 11.03 | 7.3K | 0.00 | | 0.00 | |
| JPSO | UBS MSCI Japan Socially Responsible Ucit | 1,742 | 1,742 | 1,742 | 0 | 5 | | 0.26 | |
| JPSR | Ubsetf MSCI Japan Soc. Respon. JPY A-Dis | 2,703 | 2,686 | 2,700 | 175 | -9 | | 0.33 | |
| JPST | JPM USD Ultra-Short Income Ucits ETF | 101.4 | 101.3 | 101.4 | 737 | -0.3 | | 0.28 | |
| JPTC | JPM Carbon Transition Gl Eq Ucits ETF | 4,095 | 4,070 | 4,076 | 914 | 16 | | 0.39 | |
| JPTS | JPM USD Ultra-Short Income Ucits ETF | 75.08 | 75.08 | 75.08 | 0 | -0.17 | | 0.22 | |
| JPUY | JPM USD HY Active Ucits ETF USD Dist | 7.629 | 7.629 | 7.629 | 0 | 0.029 | | 0.37 | |
| JPX4 | Amundi Index MSCI Japan Sri Pab Ucits | 62.37 | 61.94 | 62.15 | 1.1K | -0.03 | | 0.05 | |
| JPXU | Amundi Index MSCI Japan Sri Hedged USD | 299.6 | 298.5 | 299.6 | 353 | 0.4 | | 0.12 | |
| JPXX | Amundi Index MSCI Japan Sri Hedged GBP | 27,110 | 27,010 | 27,110 | 392 | 110 | | 0.41 | |
| JPYG | JPM USD HY Act Ucits ETF USD Acc GBP Hdg | 8.884 | 8.884 | 8.884 | 0 | 0.027 | | 0.30 | |
| JPYH | JPM USD HY Active Ucits ETF USD Acc | 8.283 | 8.283 | 8.283 | 0 | 0.037 | | 0.45 | |
| JPYP | JPM USD High Yield Bd Ucits ETF Gbph Dis | 10.55 | 10.55 | 10.55 | 0 | 0.03 | | 0.30 | |
| JPYU | JPM USD HY Active Ucits ETF USD Dist | 10.30 | 10.30 | 10.30 | 13.7K | 0.03 | | 0.30 | |
| JQUA | JP Morgan US Quality Factor Index | 4,207 | 4,161 | 4,207 | 0 | 39 | | 0.94 | |
| JR15 | JPM EUR Crei 1-5 Ucits ESG ETF | 109.9 | 109.9 | 109.9 | 488 | 0.1 | | 0.05 | |
| JRAE | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 2,868 | 2,838 | 2,868 | 104 | 20 | | 0.71 | |
| JRAW | JPM ACWI Rei Eq Ucits ETF Acc | 33.71 | 33.67 | 33.67 | 6.0K | 0.13 | | 0.39 | |
| JRBE | JPM EUR Crei Ucits ESG ETF | 93.31 | 93.31 | 93.31 | 0 | 0.08 | | 0.08 | |
| JRBU | JPM USD Crei Ucits ESG ETF | 92.88 | 92.88 | 92.88 | 0 | 0.27 | | 0.29 | |
| JRCD | JPM Chinaa Rei Equity ESG Ucits ETF Dist | 1,828 | 1,828 | 1,828 | 0 | -14 | | 0.75 | |
| JRCE | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 1,993 | 1,993 | 1,993 | 100 | -15 | | 0.76 | |
| JRDC | JPM Chinaa Rei Equity ESG Ucits ETF Dist | 24.67 | 24.67 | 24.67 | 0 | -0.20 | | 0.81 | |
| JRDE | JPM Europe Rei ESG ETF Dist | 4,450 | 4,437 | 4,437 | 100 | 5 | | 0.11 | |
| JRDG | JPM Global Rei Equity ESG ETF Dist | 4,815 | 4,792 | 4,800 | 1.3K | 20 | | 0.41 | |
| JRDM | JPM EM Rei Equity ESG ETF Dist | 3,436 | 3,400 | 3,436 | 297 | 22 | | 0.64 | |
| JRDU | JPM US Rei Equity ESG ETF Dist | 5,359 | 5,329 | 5,340 | 3.3K | 31 | | 0.57 | |
| JRDZ | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 3,537 | 3,537 | 3,537 | 0 | 10 | | 0.27 | |
| JREA | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 38.70 | 38.24 | 38.70 | 100 | 0.24 | | 0.62 | |
| JREC | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 26.90 | 26.90 | 26.90 | 0 | -0.21 | | 0.78 | |
| JRED | JPM Europe Rei ESG ETF Dist | 52.06 | 51.92 | 51.92 | 1.0K | 0.05 | | 0.10 | |
| JREE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 57.61 | 57.42 | 57.42 | 610 | 0.05 | | 0.09 | |
| JREG | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 69.29 | 68.90 | 69.05 | 16.6K | 0.25 | | 0.36 | |
| JREI | JPM Japan Rei Equity ESG Ucits ETF Dist | 40.65 | 40.13 | 40.50 | 8.6K | 0.26 | | 0.65 | |
| JREJ | JPM Japan Rei Equity ESG Ucits ETF Acc | 43.97 | 43.55 | 43.97 | 100 | 0.31 | | 0.70 | |
| JREM | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 51.77 | 51.14 | 51.68 | 5.5K | 0.29 | | 0.56 | |
| JREU | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 78.08 | 77.47 | 77.79 | 21.3K | 0.42 | | 0.54 | |
| JREX | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 35.00 | 35.00 | 35.00 | 0 | 0.22 | | 0.64 | |
| JREZ | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 47.22 | 47.11 | 47.11 | 6.0K | 0.12 | | 0.26 | |
| JRGD | JPM Global Rei Equity ESG ETF Dist | 64.92 | 64.68 | 64.81 | 519 | 0.24 | | 0.36 | |
| JRGP | JPM Global Rei Equity Ucits ETF Gbph Dis | 33.95 | 33.95 | 33.95 | 0 | 0.14 | | 0.40 | |
| JRID | JPM India Rei Ucits ETF USD Dis | 22.67 | 22.67 | 22.67 | 0 | -0.05 | | 0.20 | |
| JRIE | JPM Japan Rei Equity ESG Ucits ETF Dist | 3,003 | 2,998 | 2,998 | 121 | 19 | | 0.64 | |
| JRIN | JPM India Rei Ucits ETF USD Acc | 22.85 | 22.85 | 22.85 | 0 | -0.06 | | 0.27 | |
| JRJE | JPM Japan Rei Equity ESG Ucits ETF Acc | 3,263 | 3,223 | 3,257 | 1.9K | 22 | | 0.67 | |
| JRJU | Jpmorgan Etfs (Ireland) Icav | 25.62 | 25.62 | 25.62 | 0 | 0.17 | | 0.68 | |
| JRMD | JPM EM Rei Equity ESG ETF Dist | 46.39 | 46.02 | 46.39 | 100 | 0.28 | | 0.60 | |
| JRNI | JPM India Rei Ucits ETF USD Acc | 1,694 | 1,694 | 1,694 | 0 | -3 | | 0.16 | |
| JRPU | JPM USD Corp Bond Rei Ucits ETF Gbph Dis | 99.48 | 99.48 | 99.48 | 0 | 0.24 | | 0.24 | |
| JRUB | JPM USD Crei Ucits ESG ETF | 125.5 | 125.0 | 125.4 | 100 | 0.4 | | 0.28 | |
| JRUD | JPM US Rei Equity ESG ETF Dist | 72.08 | 71.81 | 72.08 | 893 | 0.36 | | 0.50 | |
| JRUP | JPM USD Crei Ucits ESG ETF GBP Hdg | 86.52 | 86.52 | 86.52 | 0 | 0.21 | | 0.24 | |
| JRUW | JPM ACWI Rei Eq Ucits ETF Dist | 2,458 | 2,454 | 2,454 | 1.0K | 12 | | 0.50 | |
| JRWU | JPM ACWI Rei Eq Ucits ETF Dist | 33.17 | 33.13 | 33.13 | 737 | 0.15 | | 0.45 | |
| JRXE | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 2,594 | 2,594 | 2,594 | 0 | 18 | | 0.70 | |
| JRZD | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 41.47 | 41.40 | 41.40 | 1.3K | 0.12 | | 0.28 | |
| JRZE | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 4,040 | 4,013 | 4,025 | 285 | 11 | | 0.27 | |
| JSE | Jadestone Energy Plc | 31.00 | 30.00 | 30.50 | 249.1K | 0.20 | | 0.66 | |
| JSED | JPM EUR Rei Eq Sri Pab Ucits ETF Dist | 31.45 | 31.45 | 31.45 | 0 | 0.05 | | 0.17 | |
| JSEE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 32.75 | 32.75 | 32.75 | 0 | 0.06 | | 0.18 | |
| JSEG | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 42.39 | 42.37 | 42.37 | 305 | 0.14 | | 0.34 | |
| JSEM | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 41.23 | 41.23 | 41.23 | 0 | 0.33 | | 0.81 | |
| JSET | JPM EUR Ultra-Short Income Ucits ETF Acc | 94.38 | 94.27 | 94.32 | 150 | 0.07 | | 0.07 | |
| JSEU | JPM US Rei Eq Sri Pab Ucits ETF Acc | 43.32 | 43.32 | 43.32 | 0 | 0.16 | | 0.38 | |
| JSG | Johnson Service Group Plc | 150.7 | 145.1 | 147.2 | 721.0K | 0.0 | | 0.00 | |
| JSGD | JPM Global Rei Eq Sri Pab Ucits ETF Dist | 40.84 | 40.74 | 40.84 | 1.1K | 0.14 | | 0.34 | |
| JSGE | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 3,139 | 3,139 | 3,139 | 0 | 13 | | 0.41 | |
| JSHG | JH US Short Dur HY Gd | 10.08 | 10.08 | 10.08 | 0 | 0.02 | | 0.16 | |
| JSHY | JH US Short Dur HY ETF USD A | 10.26 | 10.26 | 10.26 | 0 | 0.02 | | 0.18 | |
| JSMD | JPM EM Rei Eq Sri Pab Ucits ETF Dist | 40.32 | 40.32 | 40.32 | 0 | 0.32 | | 0.80 | |
| JSME | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 3,055 | 3,055 | 3,055 | 0 | 27 | | 0.89 | |
| JSUD | JPM US Rei Eq Sri Pab Ucits ETF Dist | 42.57 | 42.57 | 42.57 | 0 | 0.16 | | 0.38 | |
| JSUE | JPM US Rei Eq Sri Pab Ucits ETF Acc | 3,209 | 3,209 | 3,209 | 0 | 14 | | 0.45 | |
| JSUG | JPM US Rei Sri PA Ucits ETF Gbph Dist | 2,158 | 2,158 | 2,158 | 0 | 7 | | 0.34 | |
| JT13 | UBS ETF Japan Treasury 1-3 Acc | 540.1 | 539.1 | 539.1 | 62.2K | 0.0 | | 0.00 | |
| JT25 | Republic Of Chile | 89.50 | 89.50 | 89.50 | 0 | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| JTC | Jtc Plc | 1,338 | 1,336 | 1,338 | 90.3K | 2 | | 0.15 | |
| JTXT | JH Trans Gro Ua GT | 9.111 | 9.111 | 9.111 | 0 | 0.022 | | 0.24 | |
| JTXX | Jht US Trns Grw Equity Ucits ETF USD Acc | 12.36 | 12.30 | 12.30 | 100 | 0.02 | | 0.20 | |
| JU13 | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 118.2 | 118.2 | 118.2 | 0 | 0.1 | | 0.05 | |
| JUDS | JPM Active US Equity Ucits ETF Dist | 2,856 | 2,856 | 2,856 | 0 | 14 | | 0.50 | |
| JUEG | JPM EUR Gov Bond Active Ucits ETF Acc | 8.719 | 8.707 | 8.719 | 150 | 0.017 | | 0.20 | |
| JUES | JPM Active US Equity Ucits ETF Acc | 2,887 | 2,887 | 2,887 | 0 | 14 | | 0.48 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 366.0 | 361.5 | 363.0 | 99.9K | -0.5 | | 0.14 | |
| JUHG | JPM US Rei Ucits ETF Gbph Dis | 2,117 | 2,117 | 2,117 | 0 | 10 | | 0.46 | |
| JUIG | JPM Glb IG Corp Bd AC Ucits ETF Usdh Acc | 10.58 | 10.58 | 10.58 | 0 | 0.03 | | 0.25 | |
| JUKC | JPM UK Equity Core Ucits ETF A | 4,361 | 4,324 | 4,324 | 1.9K | -8 | | 0.19 | |
| JUKE | JPM UK Equity Core Ucits ETF D | 3,824 | 3,801 | 3,801 | 4.9K | -6 | | 0.15 | |
| JULCD | JUST US Large Cap Diversified Index | 3,660 | 3,628 | 3,648 | 0 | 14 | | 0.39 | |
| JULF | First Trust Global Funds Public Limited | 2,176 | 2,176 | 2,176 | 0 | 9 | | 0.40 | |
| JUNM | FT US Max Buf Jun | 1,898 | 1,898 | 1,898 | 0 | 3 | | 0.17 | |
| JUNQ | First Trust Global Funds Public Limited | 1,682 | 1,682 | 1,682 | 0 | 11 | | 0.66 | |
| JUONE | JUST 100 Index | 2,970 | 2,931 | 2,968 | 0 | 39 | | 1.32 | |
| JUP | Jupiter Fund Management Plc | 163.8 | 161.6 | 162.0 | 6.96M | 1.4 | | 0.87 | |
| JURE | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 5,777 | 5,747 | 5,764 | 5.9K | 34 | | 0.58 | |
| JURP | Jury Global High Dividend Ucits ETF Gbx | 624.4 | 623.4 | 623.4 | 0 | 3.7 | | 0.59 | |
| JURY | Jury Global High Dividend Ucits ETF USD | 8.418 | 8.418 | 8.418 | 0 | 0.045 | | 0.54 | |
| JUSC | Jpmorgan US Smaller Co. Inv Tst Plc | 456.5 | 449.0 | 456.0 | 72.4K | 2.5 | | 0.55 | |
| JUSD | JPM Active US Equity Ucits ETF Dist | 38.55 | 38.55 | 38.55 | 0 | 0.15 | | 0.38 | |
| JUSE | JPM Active US Equity Ucits ETF Acc | 38.97 | 38.95 | 38.97 | 100 | 0.16 | | 0.41 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 3,235 | 3,203 | 3,235 | 0 | 29 | | 0.90 | |
| JXSU | Jpmorgan Etfs (Ireland) Icav | 1,926 | 1,926 | 1,926 | 0 | 2 | | 0.11 | |
| JXUD | Jpmorgan Etfs (Ireland) Icav | 25.98 | 25.98 | 25.98 | 0 | 0.01 | | 0.04 | |
| JXUS | Jpmorgan Etfs (Ireland) Icav | 25.99 | 25.99 | 25.99 | 0 | 0.01 | | 0.04 | |
| JZCP | Jz Capital Partners Limited | 175.0 | 175.0 | 175.0 | 0 | 0.0 | | 0.00 | |