MUTUAL FUND LIST RELEASE 10/2007 22.1.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The name of the following mutual fund managed by JPMorgan Asset Management (Europe) S.à.r.l. will be changed on the Helsinki Stock Exchange mutual fund list on January 23rd, 2007. Old name: JPM Europe Equity Income A (acc)-EUR New name: JPM Europe Strategic Dividend A acc-EUR Code: JFEEIAEUR ISIN code: LU0169527297 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279
CHANGES TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange