| J13E | JPM EUR Govt Bond 1-3 Yr Ucits ETF [Acc] | 87.90 | 87.90 | 87.90 | 0 | -0.28 | | 0.32 | |
| J13U | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 88.58 | 88.47 | 88.47 | 1.0K | -0.16 | | 0.19 | |
| J15R | JPM EUR Crei 1-5 Ucits ESG ETF | 92.84 | 92.74 | 92.84 | 100 | -0.47 | | 0.50 | |
| JAAA | Jhtab USD AAA Clo Ucits USD Acc | 10.80 | 10.78 | 10.79 | 39.9K | -0.01 | | 0.05 | |
| JAAD | Jhtab USD AAA Clo Ucits ETF USD Dist | 10.11 | 10.10 | 10.10 | 10.2K | -0.05 | | 0.44 | |
| JAAG | JPM Global Agg Bond Ucits ETF Acc | 8.548 | 8.530 | 8.530 | 394 | -0.040 | | 0.46 | |
| JAAS | Jhtab USD AAA Clo Ucits Gbph Dist | 10.03 | 10.03 | 10.03 | 4.0K | -0.01 | | 0.10 | |
| JAAT | Jhtab USD AAA Clo Ucits USD Acc | 8.143 | 8.143 | 8.143 | 150 | -0.009 | | 0.11 | |
| JAAV | JPM Active US Value Ucits ETF Acc | 2,836 | 2,836 | 2,836 | 0 | -23 | | 0.79 | |
| JADV | JPM Active US Value Ucits ETF Dist | 2,770 | 2,770 | 2,770 | 0 | -22 | | 0.77 | |
| JAEP | JPM EUR Agg Bond Active Ucits ETF Acc | 8.466 | 8.466 | 8.466 | 0 | -0.048 | | 0.56 | |
| JAGA | JPM Global Agg Bond Ucits ETF Acc | 11.34 | 11.31 | 11.31 | 394 | -0.04 | | 0.33 | |
| JAGD | JPM Global Agg Bond Ucits ETF Dist | 7.426 | 7.412 | 7.412 | 903 | -0.042 | | 0.56 | |
| JAGG | JPM Global Agg Bond Ucits ETF Dist | 9.849 | 9.826 | 9.826 | 452 | -0.028 | | 0.28 | |
| JAGI | Jpmorgan Asia Growth & Income Plc | 606.0 | 586.0 | 598.0 | 51.1K | -8.0 | | 1.32 | |
| JAGP | JPM Global Agg Bond Ucits ETF GBP Hdg | 9.358 | 9.332 | 9.332 | 4.8K | -0.020 | | 0.21 | |
| JAGU | JPM Glb Aggregate Bd Ucits ETF Usdh Acc | 11.50 | 11.47 | 11.47 | 654 | -0.03 | | 0.24 | |
| JAM | Jpmorgan American Investment Trust Plc | 1,244 | 1,228 | 1,232 | 767.3K | -6 | | 0.48 | |
| JAN | Jangada Mines Plc | 0.7000 | 0.6000 | 0.6750 | 2.84M | 0.0260 | | 4.01 | |
| JANF | First Trust Global Funds Public Limited | 2,233 | 2,233 | 2,233 | 0 | -6 | | 0.27 | |
| JAPAN | FTSE All-World Index Japan | 279.1 | 275.9 | 275.9 | 0 | -1.5 | | 0.53 | |
| JAPG | JPM Global Agg Bond Ucits ETF Gbph Dis | 9.825 | 9.825 | 9.825 | 0 | -0.026 | | 0.26 | |
| JAPN | Franklin FTSE Japan Ucits ETF | 29.10 | 28.86 | 28.86 | 100 | -0.46 | | 1.57 | |
| JAR | Jardine Matheson Holdings Ld | 62.50 | 62.50 | 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 MSCI Japan Sri | 4,620 | 4,586 | 4,586 | 969 | -44 | | 0.94 | |
| 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 | JPM Active US Value Ucits ETF Acc | 37.59 | 37.59 | 37.59 | 0 | -0.26 | | 0.69 | |
| JAVD | JPM Active US Value Ucits ETF Dist | 36.72 | 36.72 | 36.72 | 0 | -0.21 | | 0.58 | |
| JCGI | Jpmorgan China Growth & Income Plc | 267.5 | 254.0 | 256.0 | 106.9K | -7.0 | | 2.66 | |
| JCH | Jpmorgan Claverhouse Investment Trust | 960.0 | 943.5 | 952.0 | 40.2K | 8.0 | | 0.85 | |
| JCLG | Jhtab EUR AAA Clo Ucits EUR Acc | 9.041 | 9.041 | 9.041 | 0 | -0.026 | | 0.29 | |
| JCLM | Janus Henderson Icav | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| JCLS | Jht EUR AAA Clo Ucits ETF Gbph Dist | 10.32 | 10.32 | 10.32 | 6.4K | 0.02 | | 0.17 | |
| JCLU | Jht EUR AAA Clo Ucits ETF Usdh Acc | 10.84 | 10.83 | 10.84 | 300 | 0.00 | | 0.01 | |
| JCPG | Jhtab Japan Equity Ucits ETF JPY Acc | 0.7610 | 0.7490 | 0.7490 | 100 | -0.0042 | | 0.56 | |
| JCPN | Jhtab Japan Equity Ucits ETF JPY Acc | 1.0100 | 0.9930 | 0.9930 | 80.1K | -0.0042 | | 0.42 | |
| JD | Jd Sports Fashion PLC | 79.58 | 77.82 | 79.18 | 0 | 1.68 | | 2.17 | |
| JD- | Jd Sports Fashion Plc | 79.58 | 77.82 | 79.18 | 11.54M | 1.68 | | 2.17 | |
| JD15 | JPM EUR 1-5Y IG Corp Bd Ucits ETF EUR Di | 97.64 | 97.64 | 97.64 | 0 | -0.13 | | 0.13 | |
| JD1S | -1X Jd | 2.950 | 2.950 | 2.950 | 0 | 0.010 | | 0.34 | |
| JD3 | 3X Jd | 1.975 | 1.970 | 1.975 | 100 | 0.055 | | 2.86 | |
| JDG | Judges Scientific Plc | 3,625 | 3,550 | 3,600 | 174.0K | 0 | | 0.00 | |
| JDIV | JP Morgan US Dividend Index | 2,011 | 1,993 | 2,001 | 0 | -6 | | 0.30 | |
| JDW | Wetherspoon [ J.D.] Plc | 827.0 | 780.0 | 810.0 | 125.8K | -0.5 | | 0.06 | |
| JEAA | JPM EUR Agg Bond Active Ucits ETF Acc | 9.870 | 9.870 | 9.870 | 120 | -0.018 | | 0.18 | |
| JEAE | JPM Europe Epi Ucits ETF EUR Acc | 2,286 | 2,282 | 2,282 | 0 | -14 | | 0.60 | |
| JEAG | JPM Global Eq Premium Inc Ucits ETF Acc | 2,398 | 2,381 | 2,381 | 100 | -11 | | 0.46 | |
| JEAI | JPM US Eq Premium Inc Ucits ETF Acc | 2,101 | 2,101 | 2,101 | 0 | -9 | | 0.43 | |
| JEAQ | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 2,569 | 2,557 | 2,557 | 980 | -17 | | 0.66 | |
| JEBP | JPM EUR Crei ESG Ucits ETF GBP Hdg | 96.27 | 96.12 | 96.17 | 939 | -0.31 | | 0.32 | |
| JEBU | JPM EUR Crei Ucits ESG ETF | 121.0 | 121.0 | 121.0 | 0 | -0.6 | | 0.45 | |
| JEDG | Vaneck Space Innovators Ucits ETF | 61.65 | 60.68 | 60.89 | 22.8K | -1.47 | | 2.36 | |
| JEDI | Vaneck Space Innovators Ucits ETF | 81.74 | 80.66 | 80.66 | 10.8K | -1.92 | | 2.33 | |
| JEDT | Jpmorgan European Discovery Trust Plc | 633.0 | 624.5 | 627.0 | 77.2K | 0.9 | | 0.15 | |
| JEEA | JPM Europe Epi Ucits ETF EUR Acc | 26.65 | 26.60 | 26.60 | 1.0K | -0.05 | | 0.19 | |
| JEEG | JPM EUR Gov Bond Active Ucits ETF Dist | 9.517 | 9.517 | 9.517 | 0 | -0.023 | | 0.24 | |
| JEEP | JPM Europe Epi Ucits ETF EUR Dis | 2,184 | 2,165 | 2,166 | 11.6K | -7 | | 0.33 | |
| JEEY | JPM EUR HY Bond Active Ucits ETF Dist | 8.435 | 8.394 | 8.403 | 21.5K | -0.071 | | 0.84 | |
| JEGA | JPM Global Eq Premium Inc Ucits ETF Acc | 31.75 | 31.62 | 31.62 | 100 | -0.15 | | 0.48 | |
| JEGG | JPM EUR Agg Bond Active Ucits ETF Dist | 9.484 | 9.463 | 9.471 | 100 | -0.023 | | 0.24 | |
| JEGI | Jpmorgan European Growth & Income Plc | 143.4 | 141.8 | 142.6 | 1.44M | -0.2 | | 0.14 | |
| JEGP | JPM Global Eq Premium Inc Ucits ETF Dist | 1,950 | 1,935 | 1,938 | 24.6K | -10 | | 0.49 | |
| JEHY | JPM EUR HY Bond Active Ucits ETF Acc | 10.51 | 10.50 | 10.50 | 100 | -0.04 | | 0.33 | |
| JEIA | JPM US Eq Premium Inc Ucits ETF Acc | 28.08 | 27.84 | 27.84 | 1.4K | -0.12 | | 0.43 | |
| JEIP | JPM US Eq Premium Inc Ucits ETF Dist | 1,848 | 1,834 | 1,834 | 16.5K | -9 | | 0.48 | |
| JEL | Jersey Electricity Plc | 441.0 | 431.0 | 440.0 | 5.3K | -7.5 | | 1.68 | |
| JEMA | Jpmorgan Emerging Europe Middle East & | 239.9 | 233.0 | 239.0 | 23.7K | -1.0 | | 0.41 | |
| JEMI | Jpmorgan Global Emerging Markets Income | 217.0 | 212.0 | 212.0 | 348.0K | -5.0 | | 2.30 | |
| JEPE | JPM Europe Epi Ucits ETF EUR Dis | 25.46 | 25.23 | 25.25 | 56.1K | 0.00 | | 0.00 | |
| JEPG | JPM Global Eq Premium Inc Ucits ETF Dist | 25.84 | 25.65 | 25.69 | 35.3K | -0.11 | | 0.41 | |
| JEPI | JPM US Eq Premium Inc Ucits ETF Dist | 24.56 | 24.30 | 24.32 | 22.8K | -0.04 | | 0.17 | |
| JEPQ | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 27.83 | 27.66 | 27.75 | 235.4K | -0.10 | | 0.36 | |
| JEQA | JPM Nasdaq Eq Premium Inc Ucits ETF Acc | 34.13 | 33.91 | 33.94 | 34.4K | -0.10 | | 0.28 | |
| JEQP | JPM Nasdaq Eq Premium Inc Ucits ETF Dist | 2,103 | 2,084 | 2,089 | 97.6K | -12 | | 0.57 | |
| JERA | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 63.49 | 63.12 | 63.12 | 2.2K | -0.11 | | 0.17 | |
| JERD | JPM Europe Rei ESG ETF Dist | 57.13 | 57.13 | 57.13 | 0 | -0.09 | | 0.16 | |
| JERE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 4,787 | 4,762 | 4,762 | 2.8K | -37 | | 0.78 | |
| JESD | JPM EUR Ult Short Inc Ucits ETF EUR Dis | 99.36 | 99.36 | 99.36 | 0 | 0.02 | | 0.02 | |
| JESE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 2,718 | 2,718 | 2,718 | 0 | -6 | | 0.21 | |
| JET2 | Jet2 Plc | 1,431 | 1,379 | 1,413 | 367.8K | 22 | | 1.58 | |
| JEUG | JPM EUR Gov Bond Active Ucits ETF Acc | 9.826 | 9.826 | 9.826 | 0 | -0.025 | | 0.25 | |
| JEYE | JPM EUR HY Bond Active Ucits ETF Dist | 9.822 | 9.793 | 9.797 | 100 | -0.030 | | 0.31 | |
| JEYG | JPM EUR HY Bond Act Ucits ETF GBP Acc | 8.960 | 8.960 | 8.960 | 0 | -0.027 | | 0.30 | |
| JFJ | Jpmorgan Japanese Investment Trust Plc | 820.0 | 806.0 | 813.0 | 313.0K | -5.0 | | 0.61 | |
| JG15 | Betabuilders UK Gilt 1-5Yr Ucits ETF | 92.45 | 92.31 | 92.32 | 100 | -0.20 | | 0.21 | |
| JGAV | JPM Global Gov Bd Act Ucits ETF Usdh Acc | 10.02 | 10.02 | 10.02 | 0 | -0.04 | | 0.38 | |
| JGBG | Ishares Japan Govt Bond GBP Hedged [Acc] | 4.762 | 4.762 | 4.762 | 0 | -0.014 | | 0.29 | |
| JGBH | Ishares Japan Govt Bnd Ucits ETF Gb HD D | 4.770 | 4.752 | 4.752 | 124.7K | -0.018 | | 0.38 | |
| JGBL | JH Global Research Eng. ETF Usda | 11.46 | 11.43 | 11.43 | 26.3K | 0.02 | | 0.19 | |
| JGBT | JH Global Res Eng Ua GT | 8.629 | 8.624 | 8.624 | 150 | -0.041 | | 0.47 | |
| JGDE | Jpmorgan Etfs (Ireland) Icav | 26.04 | 25.91 | 25.94 | 7.6K | -0.10 | | 0.37 | |
| JGDU | JPM Active US Growth Ucits ETF Dist | 2,913 | 2,913 | 2,913 | 0 | -23 | | 0.77 | |
| JGEL | Jpmorgan Etfs (Ireland) Icav | 1,957 | 1,955 | 1,957 | 8.0K | 1 | | 0.04 | |
| JGEP | JPM Gl Rei Eq ESG ETF GBP Hdg Acc | 5,054 | 5,008 | 5,013 | 8.5K | -19 | | 0.38 | |
| JGGE | JPM EUR Agg Bond Active Ucits ETF Dist | 8.124 | 8.124 | 8.124 | 0 | -0.046 | | 0.56 | |
| JGGG | JPM Glb IG Corp Bd Ucits ETF Gbph Dis | 7.145 | 7.145 | 7.145 | 0 | -0.017 | | 0.23 | |
| JGGI | Jpmorgan Global Growth & Income Plc | 608.5 | 604.0 | 606.5 | 1.06M | -1.4 | | 0.23 | |
| JGGV | JPM Global Gov Bd Act Ucits ETF Gbph Acc | 7.407 | 7.394 | 7.394 | 9.4K | -0.009 | | 0.11 | |
| JGHD | JPM Global HY Corp Bond Mf Ucits ETF Dis | 103.8 | 103.8 | 103.8 | 0 | -0.5 | | 0.48 | |
| JGHY | JPM Global HY Corp Bond Mf Ucits ETF Acc | 128.8 | 127.6 | 127.6 | 689 | -0.5 | | 0.37 | |
| JGIG | JPM Glb IG Corp Bd AC Ucits ETF Gbph Acc | 7.704 | 7.678 | 7.678 | 22.6K | -0.029 | | 0.37 | |
| JGLE | Jpmorgan Etfs (Ireland) Icav | 26.08 | 25.94 | 25.94 | 200 | 0.03 | | 0.11 | |
| JGLP | JPM Glb Eq Multifactor Ucits ETF USD Dis | 28.49 | 28.49 | 28.49 | 0 | -0.11 | | 0.39 | |
| JGOR | JPM Active US Growth Ucits ETF Acc | 2,926 | 2,926 | 2,926 | 0 | -22 | | 0.73 | |
| JGOV | JPM Global Gov Bd Act Ucits ETF USD Acc | 9.783 | 9.783 | 9.783 | 0 | -0.027 | | 0.27 | |
| JGRE | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 5,123 | 5,089 | 5,092 | 12.9K | -30 | | 0.59 | |
| JGRO | JPM Active US Growth Ucits ETF Acc | 39.00 | 38.79 | 38.79 | 1.2K | -0.27 | | 0.69 | |
| JGSA | JPM GBP Ultra-Short Income Ucits ETF | 122.0 | 121.6 | 121.8 | 3.7K | 0.0 | | 0.02 | |
| JGST | GBP Ultra-Short Income Ucits ETF | 101.0 | 100.8 | 100.9 | 5.4K | 0.0 | | 0.02 | |
| JGUD | JPM Active US Growth Ucits ETF Dist | 38.61 | 38.61 | 38.61 | 0 | -0.26 | | 0.67 | |
| JGUV | JPM Global Gov Bd Act Ucits ETF USD Dist | 9.490 | 9.490 | 9.490 | 0 | -0.032 | | 0.34 | |
| JGVG | JPM Global Gov Bd Act Ucits ETF Gbph Dis | 7.188 | 7.188 | 7.188 | 0 | -0.024 | | 0.33 | |
| JGVU | JPM Global Gov Bd Act Ucits ETF USD Dist | 7.160 | 7.160 | 7.160 | 0 | -0.034 | | 0.47 | |
| JGYH | JPM Global HY Corp Bond Mf Ucits ETF Acc | 96.22 | 96.22 | 96.22 | 0 | -0.54 | | 0.56 | |
| JH02 | Mdgh Gmtn (Rsc) LTD | 94.70 | 94.70 | 94.70 | 400.0K | 0.00 | | 0.00 | |
| JHD | James Halstead Plc | 129.6 | 123.0 | 127.6 | 950.3K | 1.2 | | 0.95 | |
| JHDA | James Halstead PLC | 77.00 | 77.00 | 77.00 | 1.2K | 0.00 | | 0.00 | |
| JHEG | JH EUR Short Dur Gd | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.01 | |
| JHYP | JPM Gl HY Corp Bond Mf Ucits GBP Hdg | 4.907 | 4.853 | 4.863 | 29.3K | -0.031 | | 0.63 | |
| JHYU | JPM Gl HY Corp Bond Mf Ucits USD Hdg | 130.1 | 129.8 | 129.9 | 125 | -0.3 | | 0.25 | |
| JI78 | Motability Operations Group PLC | 83.43 | 83.43 | 83.43 | 0 | 0.00 | | 0.00 | |
| JIBG | JPM USD Crei Ucits ESG ETF Dist | 55.36 | 55.36 | 55.36 | 0 | -0.33 | | 0.58 | |
| JIDG | JPM Glb IG Corp Bd Act Ucits ETF USD Dis | 7.354 | 7.331 | 7.331 | 12.3K | -0.034 | | 0.46 | |
| JIGD | JPM Glb IG Corp Bd Act Ucits ETF USD Dis | 9.718 | 9.718 | 9.718 | 0 | -0.054 | | 0.55 | |
| JIGG | JPM Glb IG Corp Bd Act Ucits ETF USD Acc | 10.20 | 10.20 | 10.20 | 170 | -0.06 | | 0.60 | |
| JIGI | Jpmorgan India Growth & Income Plc | 855.0 | 841.0 | 841.0 | 48.4K | -13.0 | | 1.52 | |
| JIM | Jarvis Securities Plc | 8.900 | 8.000 | 8.500 | 785 | -0.400 | | 4.49 | |
| JJ19 | HSBC Holdings PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| JLDO | JPM EM Local Bd Act Ucits ETF USD Dist | 8.082 | 8.082 | 8.082 | 0 | -0.053 | | 0.65 | |
| JLOC | JPM EM Local Bd Act Ucits ETF USD Acc | 11.49 | 11.49 | 11.49 | 0 | -0.08 | | 0.70 | |
| JLOD | JPM EM Local Bd Act Ucits ETF USD Dist | 10.71 | 10.71 | 10.71 | 0 | -0.06 | | 0.52 | |
| JLP | Jubilee Metals Group Plc | 2.200 | 2.045 | 2.075 | 4.06M | -0.025 | | 1.19 | |
| JMAB | JPM USD EM Sov Bd Ucits ETF Acc | 86.90 | 86.75 | 86.75 | 100 | -0.69 | | 0.79 | |
| JMAT | Johnson Matthey Plc | 2,388 | 2,334 | 2,362 | 302.8K | 2 | | 0.09 | |
| JMBA | JPM USD EM Sov Bd Ucits ETF Acc | 115.3 | 115.0 | 115.0 | 4.1K | -0.8 | | 0.71 | |
| JMBD | Jhtab MBS Ucits ETF USD Dist | 9.733 | 9.733 | 9.733 | 0 | 0.006 | | 0.06 | |
| JMBG | JH MBS Gbph D | 9.371 | 9.371 | 9.371 | 0 | 0.005 | | 0.05 | |
| JMBP | JPM USD EM Sov Bd Ucits ETF GBP Hedged | 60.45 | 60.08 | 60.08 | 100 | -0.47 | | 0.77 | |
| JMBS | Jhtab MBS Ucits ETF USD Acc | 10.15 | 10.15 | 10.15 | 0 | 0.01 | | 0.10 | |
| JMBT | JH MBS Ua GT | 7.656 | 7.656 | 7.656 | 0 | -0.005 | | 0.07 | |
| JMEX | JH Mex Gov Bond ETF USD A | 9.545 | 9.545 | 9.545 | 0 | -0.096 | | 0.99 | |
| JMGI | Jpmorgan Emerging Markets Growth & | 173.0 | 167.8 | 168.8 | 1.0M | -2.2 | | 1.29 | |
| JMIN | JP Morgan US Minimum Volatility Index | 2,437 | 2,422 | 2,432 | 0 | 2 | | 0.08 | |
| JMOM | JP Morgan US Momentum Factor Index | 4,779 | 4,704 | 4,742 | 0 | -36 | | 0.76 | |
| JMRE | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 3,932 | 3,886 | 3,886 | 1.8K | -48 | | 1.22 | |
| JMXT | JH Mexico Gov ETF Ua GT | 7.201 | 7.201 | 7.201 | 0 | -0.080 | | 1.10 | |
| JNEO | Journeo Plc | 544.0 | 534.0 | 539.0 | 73.4K | -1.0 | | 0.19 | |
| JNKE | SPDR Bloom Euro HY Bond Ucits | 49.96 | 49.54 | 49.54 | 100 | -0.27 | | 0.55 | |
| JNKS | SPDR Bbarc 0-5 Yr US High Yield Bond | 29.60 | 29.38 | 29.38 | 100 | -0.33 | | 1.09 | |
| JOB3 | Ls 3X Long Joby Aviation [Joby] Etp | 1.635 | 1.478 | 1.478 | 588 | -0.252 | | 14.57 | |
| JOG | Jersey Oil and Gas Plc | 102.8 | 100.0 | 102.0 | 67.4K | 2.0 | | 2.00 | |
| JOGP | Jupiter Origin Global Sml Comp ETF Gbx | 841.8 | 833.3 | 834.3 | 100 | -5.8 | | 0.68 | |
| JOGS | Jupiter Origin Global Sml Comp ETF USD | 11.06 | 11.06 | 11.06 | 0 | -0.07 | | 0.63 | |
| JP10 | The Export-Import Bank Of Korea | 99.92 | 99.92 | 99.92 | 0 | -1.30 | | 1.29 | |
| JPAE | Jpmorgan Etfs (Ireland) Icav | 26.03 | 26.03 | 26.03 | 0 | 0.00 | | 0.00 | |
| JPAG | Jpmorgan Etfs (Ireland) Icav | 2,241 | 2,241 | 2,241 | 0 | -20 | | 0.86 | |
| JPAS | JPM USD Ultra-Short Income Ucits ETF | 95.18 | 95.07 | 95.15 | 952 | -0.15 | | 0.15 | |
| JPAW | Jpmorgan Etfs (Ireland) Icav | 29.81 | 29.71 | 29.71 | 100 | -0.20 | | 0.67 | |
| JPBM | JPM USD EM Sovereign Bond Ucits ETF | 61.07 | 60.40 | 60.40 | 100 | -1.04 | | 1.68 | |
| JPCD | JPM Global Ctb Eq Ucits ETF USD Dis | 28.60 | 28.60 | 28.60 | 0 | 0.00 | | 0.00 | |
| JPCT | JPM Carbon Transition Gl Eq Ucits ETF | 53.79 | 53.79 | 53.79 | 0 | -0.29 | | 0.54 | |
| JPEA | Is JPM $ EM Bond Ucits ETF USD AC | 6.415 | 6.337 | 6.348 | 2.33M | -0.044 | | 0.69 | |
| JPEE | Ishares J.P. Morgan $ EM Bond Ucits | 5.651 | 5.587 | 5.587 | 300 | -0.003 | | 0.05 | |
| JPEL | Jpel Private Equity Limited | 1.240 | 1.240 | 1.240 | 0 | 0.000 | | 0.00 | |
| JPGB | Wisdomtree Short JPY Long GBP | 7,810 | 7,787 | 7,810 | 100 | -12 | | 0.15 | |
| JPGERA | JP Morgan Diversified Factor Global | 6,943 | 6,895 | 6,911 | 0 | -25 | | 0.36 | |
| JPGERAN | JP Morgan Diversified Factor Global | 6,943 | 6,895 | 6,911 | 0 | -25 | | 0.36 | |
| JPGL | JPM Global Equity Multifactor Ucits ETF | 51.87 | 51.27 | 51.27 | 4.5K | -0.24 | | 0.46 | |
| JPHG | Amundi Nik400 Dh GBP | 51,870 | 51,500 | 51,565 | 100 | -305 | | 0.59 | |
| JPHU | Amundi Nik400 Dh USD | 562.1 | 559.1 | 559.1 | 0 | -6.7 | | 1.18 | |
| JPHY | JPM USD HY Active Ucits ETF USD Acc | 10.98 | 10.94 | 10.94 | 1.2K | -0.06 | | 0.56 | |
| JPJP | SPDR MSCI Japan Ucits ETF | 68.25 | 67.66 | 67.66 | 1.3K | -0.90 | | 1.31 | |
| JPLG | JPM Global Equity Multifactor Ucits ETF | 3,900 | 3,869 | 3,869 | 1.0K | -10 | | 0.26 | |
| JPMB | JPM USD EM Sovereign Bond Ucits ETF | 80.93 | 80.09 | 80.09 | 284 | -0.85 | | 1.04 | |
| JPMIUCT | JPMorgan Asset Management Carbon Trading | 3,373 | 3,339 | 3,350 | 0 | -20 | | 0.59 | |
| JPN3 | Ls 3X Long Japan Etp | 20.60 | 20.20 | 20.20 | 100 | -0.80 | | 3.81 | |
| JPNA | UBS Core MSCI Japan Ucits ETF JPY Acc | 35.70 | 35.45 | 35.48 | 2.3K | -0.29 | | 0.82 | |
| JPNH | UBS Core MSCI Japan Ucits ETF JPY Acc | 278.3 | 278.3 | 278.3 | 0 | -3.2 | | 1.15 | |
| JPNL | Lyxor Japan [Topix] Dist | 19,483 | 19,396 | 19,396 | 153 | -171 | | 0.87 | |
| JPNS | Ls -3X Short Japan Etp | 0.7350 | 0.7350 | 0.7350 | 0 | 0.0300 | | 4.26 | |
| JPNU | Lyxor Japan [Topix] Dist $ | 257.8 | 257.1 | 257.1 | 100 | -1.9 | | 0.73 | |
| JPSA | JPM USD Ultra-Short Income Ucits ETF | 126.3 | 126.1 | 126.1 | 793 | -0.1 | | 0.06 | |
| JPSG | Ishares MSCI Jpn Sri Uct ETF GBP Hdg Acc | 10.87 | 10.82 | 10.82 | 39.8K | -0.07 | | 0.64 | |
| JPSO | UBS MSCI Japan Socially Responsible Ucit | 1,726 | 1,726 | 1,726 | 0 | -16 | | 0.90 | |
| JPSR | Ubsetf MSCI Japan Soc. Respon. JPY A-Dis | 2,694 | 2,677 | 2,677 | 1.2K | -24 | | 0.88 | |
| JPST | JPM USD Ultra-Short Income Ucits ETF | 101.1 | 101.0 | 101.0 | 615 | -0.1 | | 0.05 | |
| JPTC | JPM Carbon Transition Gl Eq Ucits ETF | 4,074 | 4,052 | 4,056 | 728 | -28 | | 0.67 | |
| JPTS | JPM USD Ultra-Short Income Ucits ETF | 76.25 | 76.17 | 76.22 | 1.3K | -0.22 | | 0.29 | |
| JPUY | JPM USD HY Active Ucits ETF USD Dist | 7.610 | 7.600 | 7.600 | 1.4K | -0.038 | | 0.49 | |
| JPX4 | Amundi Index MSCI Japan Sri Pab Ucits | 61.27 | 60.99 | 60.99 | 419 | -0.36 | | 0.59 | |
| JPXU | Amundi Index MSCI Japan Sri Hedged USD | 291.7 | 290.9 | 290.9 | 2.6K | -1.6 | | 0.56 | |
| JPXX | Amundi Index MSCI Japan Sri Hedged GBP | 26,435 | 26,245 | 26,328 | 2.8K | -118 | | 0.44 | |
| JPYG | JPM USD HY Act Ucits ETF USD Acc GBP Hdg | 8.704 | 8.695 | 8.695 | 603 | -0.024 | | 0.28 | |
| JPYH | JPM USD HY Active Ucits ETF USD Acc | 8.263 | 8.249 | 8.249 | 1.3K | -0.043 | | 0.52 | |
| JPYP | JPM USD High Yield Bd Ucits ETF Gbph Dis | 10.34 | 10.33 | 10.33 | 509 | -0.03 | | 0.24 | |
| JPYU | JPM USD HY Active Ucits ETF USD Dist | 10.09 | 10.07 | 10.07 | 706 | -0.04 | | 0.37 | |
| JQUA | JP Morgan US Quality Factor Index | 4,146 | 4,102 | 4,126 | 0 | -18 | | 0.43 | |
| JR15 | JPM EUR Crei 1-5 Ucits ESG ETF | 108.6 | 108.2 | 108.2 | 100 | -0.3 | | 0.25 | |
| JRAE | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 2,917 | 2,901 | 2,901 | 100 | -43 | | 1.45 | |
| JRAW | JPM ACWI Rei Eq Ucits ETF Acc | 33.11 | 32.95 | 32.95 | 3.7K | -0.15 | | 0.44 | |
| JRBE | JPM EUR Crei Ucits ESG ETF | 91.64 | 91.26 | 91.26 | 100 | -0.52 | | 0.57 | |
| JRBU | JPM USD Crei Ucits ESG ETF | 91.86 | 91.71 | 91.71 | 100 | -0.52 | | 0.56 | |
| JRCD | JPM Chinaa Rei Equity ESG Ucits ETF Dist | 1,740 | 1,740 | 1,740 | 0 | -38 | | 2.12 | |
| JRCE | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 1,903 | 1,898 | 1,898 | 100 | -55 | | 2.81 | |
| JRDC | JPM Chinaa Rei Equity ESG Ucits ETF Dist | 23.15 | 23.07 | 23.07 | 2.6K | -0.47 | | 2.00 | |
| JRDE | JPM Europe Rei ESG ETF Dist | 4,327 | 4,307 | 4,307 | 100 | -14 | | 0.31 | |
| JRDG | JPM Global Rei Equity ESG ETF Dist | 4,809 | 4,774 | 4,774 | 6.7K | -31 | | 0.63 | |
| JRDM | JPM EM Rei Equity ESG ETF Dist | 3,530 | 3,489 | 3,489 | 225 | -66 | | 1.85 | |
| JRDU | JPM US Rei Equity ESG ETF Dist | 5,371 | 5,337 | 5,340 | 30.8K | -33 | | 0.61 | |
| JRDZ | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 3,414 | 3,414 | 3,414 | 0 | -13 | | 0.36 | |
| JREA | JPM Apac Ex Japan Rei ESG Ucits ETF Acc | 38.66 | 38.33 | 38.46 | 451 | -0.46 | | 1.18 | |
| JREC | JPM Chinaa Rei Equity ESG Ucits ETF Acc | 25.16 | 25.16 | 25.16 | 0 | -0.53 | | 2.05 | |
| JRED | JPM Europe Rei ESG ETF Dist | 50.22 | 50.22 | 50.22 | 0 | 0.08 | | 0.17 | |
| JREE | JPM Europe Rei Eq [Esg] Ucits ETF [Acc] | 55.82 | 55.49 | 55.52 | 6.5K | 0.02 | | 0.04 | |
| JREG | JPM Global Rei Eq [Esg] Ucits ETF [Acc] | 67.85 | 67.41 | 67.50 | 32.0K | -0.31 | | 0.45 | |
| JREI | JPM Japan Rei Equity ESG Ucits ETF Dist | 39.85 | 39.57 | 39.57 | 100 | -0.34 | | 0.85 | |
| JREJ | JPM Japan Rei Equity ESG Ucits ETF Acc | 43.32 | 42.99 | 42.99 | 847 | -0.36 | | 0.82 | |
| JREM | JPM Emerging Mkts Rei Eq [Esg] Ucits ETF | 52.06 | 51.41 | 51.54 | 7.9K | -0.68 | | 1.29 | |
| JREU | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 76.82 | 76.30 | 76.40 | 59.0K | -0.39 | | 0.50 | |
| JREX | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 34.81 | 34.81 | 34.81 | 0 | -0.32 | | 0.92 | |
| JREZ | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 45.48 | 45.28 | 45.32 | 10.3K | 0.05 | | 0.10 | |
| JRGD | JPM Global Rei Equity ESG ETF Dist | 63.61 | 63.32 | 63.32 | 2.4K | -0.33 | | 0.51 | |
| JRGP | JPM Global Rei Equity Ucits ETF Gbph Dis | 33.27 | 33.27 | 33.27 | 0 | -0.13 | | 0.40 | |
| JRID | JPM India Rei Ucits ETF USD Dis | 21.20 | 21.20 | 21.20 | 0 | -0.33 | | 1.52 | |
| JRIE | JPM Japan Rei Equity ESG Ucits ETF Dist | 2,985 | 2,985 | 2,985 | 0 | -29 | | 0.97 | |
| JRIN | JPM India Rei Ucits ETF USD Acc | 21.39 | 21.37 | 21.37 | 2.3K | -0.35 | | 1.62 | |
| JRJE | JPM Japan Rei Equity ESG Ucits ETF Acc | 3,261 | 3,238 | 3,238 | 784 | -34 | | 1.02 | |
| JRJU | Jpmorgan Etfs (Ireland) Icav | 24.78 | 24.78 | 24.78 | 0 | -0.23 | | 0.91 | |
| JRMD | JPM EM Rei Equity ESG ETF Dist | 46.69 | 46.25 | 46.25 | 992 | -0.64 | | 1.35 | |
| JRNI | JPM India Rei Ucits ETF USD Acc | 1,613 | 1,613 | 1,613 | 0 | -27 | | 1.66 | |
| JRPU | JPM USD Corp Bond Rei Ucits ETF Gbph Dis | 96.38 | 96.38 | 96.38 | 0 | -0.45 | | 0.46 | |
| JRUB | JPM USD Crei Ucits ESG ETF | 122.1 | 121.6 | 121.6 | 131 | -1.0 | | 0.82 | |
| JRUD | JPM US Rei Equity ESG ETF Dist | 71.18 | 70.70 | 70.79 | 11.0K | -0.36 | | 0.51 | |
| JRUP | JPM USD Crei Ucits ESG ETF GBP Hdg | 83.79 | 83.79 | 83.79 | 0 | -0.42 | | 0.49 | |
| JRUW | JPM ACWI Rei Eq Ucits ETF Dist | 2,459 | 2,447 | 2,447 | 300 | -14 | | 0.58 | |
| JRWU | JPM ACWI Rei Eq Ucits ETF Dist | 32.55 | 32.44 | 32.44 | 450 | -0.23 | | 0.69 | |
| JRXE | JPM Apac Ex Japan Rei ESG Ucits ETF Dist | 2,624 | 2,624 | 2,624 | 0 | -30 | | 1.11 | |
| JRZD | JPM Eurozone Rei Eq ESG Ucits ETF Dist | 39.95 | 39.81 | 39.81 | 7.9K | 0.00 | | 0.01 | |
| JRZE | JPM Eurozone Rei Eq ESG Ucits ETF Acc | 3,928 | 3,888 | 3,888 | 219 | -17 | | 0.45 | |
| JSE | Jadestone Energy Plc | 39.00 | 38.00 | 38.70 | 3.38M | 0.20 | | 0.52 | |
| JSED | JPM EUR Rei Eq Sri Pab Ucits ETF Dist | 30.43 | 30.43 | 30.43 | 0 | 0.03 | | 0.10 | |
| JSEE | JPM EUR Rei Eq Sri Pab Ucits ETF Acc | 31.69 | 31.69 | 31.69 | 0 | 0.04 | | 0.11 | |
| JSEG | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 41.49 | 41.41 | 41.41 | 480 | -0.12 | | 0.30 | |
| JSEM | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 41.78 | 41.46 | 41.46 | 1.1K | -0.77 | | 1.83 | |
| JSET | JPM EUR Ultra-Short Income Ucits ETF Acc | 94.65 | 94.59 | 94.59 | 100 | -0.31 | | 0.33 | |
| JSEU | JPM US Rei Eq Sri Pab Ucits ETF Acc | 42.99 | 42.85 | 42.85 | 1.6K | -0.15 | | 0.35 | |
| JSG | Johnson Service Group Plc | 139.7 | 133.7 | 136.0 | 2.04M | -1.0 | | 0.73 | |
| JSGD | JPM Global Rei Eq Sri Pab Ucits ETF Dist | 39.92 | 39.92 | 39.92 | 0 | -0.12 | | 0.29 | |
| JSGE | JPM Global Rei Eq Sri Pab Ucits ETF Acc | 3,138 | 3,124 | 3,124 | 1.1K | -14 | | 0.44 | |
| JSHG | JH US Short Dur HY Gd | 9.786 | 9.786 | 9.786 | 0 | -0.032 | | 0.33 | |
| JSHY | JH US Short Dur HY ETF USD A | 10.10 | 10.10 | 10.10 | 0 | -0.03 | | 0.33 | |
| JSMD | JPM EM Rei Eq Sri Pab Ucits ETF Dist | 40.83 | 40.49 | 40.49 | 1.2K | -0.46 | | 1.13 | |
| JSME | JPM EM Rei Eq Sri Pab Ucits ETF Acc | 3,153 | 3,127 | 3,127 | 560 | -60 | | 1.89 | |
| JSUD | JPM US Rei Eq Sri Pab Ucits ETF Dist | 42.12 | 42.12 | 42.12 | 0 | -0.14 | | 0.33 | |
| JSUE | JPM US Rei Eq Sri Pab Ucits ETF Acc | 3,245 | 3,233 | 3,233 | 492 | -15 | | 0.45 | |
| JSUG | JPM US Rei Sri PA Ucits ETF Gbph Dist | 2,143 | 2,135 | 2,135 | 392 | -7 | | 0.33 | |
| JT13 | UBS ETF Japan Treasury 1-3 Acc | 556.3 | 553.7 | 553.9 | 81.7K | -1.5 | | 0.27 | |
| JT25 | Republic Of Chile | 87.78 | 87.78 | 87.78 | 0 | 0.00 | | 0.00 | |
| JT95 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| JTC | Jtc PLC | 1,341 | 1,338 | 1,339 | 3.48M | 0 | | 0.00 | |
| JTXT | JH Trans Gro Ua GT | 8.925 | 8.794 | 8.794 | 300 | -0.174 | | 1.93 | |
| JTXX | Jht US Trns Grw Equity Ucits ETF USD Acc | 11.82 | 11.66 | 11.66 | 300 | -0.21 | | 1.80 | |
| JU13 | Betabuilders US Tsry Bd 1-3Yr Ucits ETF | 117.5 | 117.3 | 117.3 | 0 | -0.1 | | 0.06 | |
| JUDS | JPM Active US Equity Ucits ETF Dist | 2,825 | 2,825 | 2,825 | 0 | -19 | | 0.65 | |
| JUEG | JPM EUR Gov Bond Active Ucits ETF Acc | 8.430 | 8.430 | 8.430 | 0 | -0.081 | | 0.95 | |
| JUES | JPM Active US Equity Ucits ETF Acc | 2,855 | 2,855 | 2,855 | 0 | -21 | | 0.72 | |
| JUGI | Jpmorgan UK Small Cap Growth & Income | 353.0 | 340.0 | 349.0 | 684.8K | 5.0 | | 1.45 | |
| JUHG | JPM US Rei Ucits ETF Gbph Dis | 2,080 | 2,080 | 2,080 | 0 | -10 | | 0.49 | |
| JUIG | JPM Glb IG Corp Bd AC Ucits ETF Usdh Acc | 10.26 | 10.26 | 10.26 | 0 | -0.04 | | 0.40 | |
| JUKC | JPM UK Equity Core Ucits ETF A | 4,325 | 4,302 | 4,302 | 4.4K | 14 | | 0.32 | |
| JUKE | JPM UK Equity Core Ucits ETF D | 3,802 | 3,779 | 3,780 | 11.7K | 12 | | 0.32 | |
| JULCD | JUST US Large Cap Diversified Index | 3,590 | 3,560 | 3,572 | 0 | -13 | | 0.37 | |
| JULF | First Trust Global Funds Public Limited | 2,213 | 2,211 | 2,211 | 150 | -7 | | 0.30 | |
| JUNM | FT US Max Buf Jun | 1,933 | 1,933 | 1,933 | 0 | -4 | | 0.18 | |
| JUNQ | First Trust Global Funds Public Limited | 1,727 | 1,725 | 1,725 | 150 | -9 | | 0.52 | |
| JUONE | JUST 100 Index | 2,842 | 2,809 | 2,821 | 0 | -22 | | 0.76 | |
| JUP | Jupiter Fund Management Plc | 169.8 | 161.4 | 167.6 | 947.8K | 2.3 | | 1.42 | |
| JURE | JPM US Rei Eq [Esg] Ucits ETF [Acc] | 5,798 | 5,760 | 5,762 | 26.3K | -28 | | 0.48 | |
| JURP | Jury Global High Dividend Ucits ETF Gbx | 627.8 | 624.8 | 624.8 | 1.3K | -3.1 | | 0.49 | |
| JURY | Jury Global High Dividend Ucits ETF USD | 8.238 | 8.238 | 8.238 | 0 | -0.222 | | 2.62 | |
| JUSC | Jpmorgan US Smaller Co. Inv Tst Plc | 425.5 | 412.5 | 412.5 | 134.8K | -4.5 | | 1.08 | |
| JUSD | JPM Active US Equity Ucits ETF Dist | 37.45 | 37.45 | 37.45 | 0 | -0.21 | | 0.55 | |
| JUSE | JPM Active US Equity Ucits ETF Acc | 37.84 | 37.84 | 37.84 | 0 | -0.20 | | 0.52 | |
| JV48 | The Kingdom Of Morocco | 103.6 | 103.6 | 103.6 | 400.0K | 0.0 | | 0.00 | |
| JVAL | JP Morgan US Value Factor Index | 3,138 | 3,098 | 3,113 | 0 | -24 | | 0.76 | |
| JXSU | Jpmorgan Etfs (Ireland) Icav | 1,885 | 1,885 | 1,885 | 0 | -7 | | 0.38 | |
| JXUD | Jpmorgan Etfs (Ireland) Icav | 24.98 | 24.98 | 24.98 | 0 | -0.07 | | 0.27 | |
| JXUS | Jpmorgan Etfs (Ireland) Icav | 25.03 | 24.99 | 24.99 | 100 | -0.07 | | 0.26 | |
| JZCP | Jz Capital Partners Limited | 175.0 | 175.0 | 175.0 | 0 | 0.0 | | 0.00 | |