MUTUAL FUND LIST RELEASE 18/2007 14.2.2007 OMX Exchanges Ltd NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by JPMorgan Asset Management (Europe) S.à.r.l. will be added to the Helsinki Stock Exchange mutual fund list on February 16th, 2007. Basic data of the mutual funds: Name of the mutual fund: JF Asia Diversified D acc-USD Code: JFASDIVDAU ISIN code: LU0115082512 Share price currency: USD Name of the mutual fund: JF Asia Equity D acc-EUR Code: JFASEQDAE ISIN code: LU0217576593 Share price currency: EUR Name of the mutual fund: JF Asia Equity D acc-USD Code: JFASEQDAU ISIN code: LU0117866698 Share price currency: USD Name of the mutual fund: JF Japan Equity D acc-EUR Code: JFJAPANDAE ISIN code: LU0217390813 Share price currency: EUR Name of the mutual fund: JF Japan Equity D acc-USD Code: JFJAPANDAU ISIN code: LU0117866185 Share price currency: USD Name of the mutual fund: JF Pacific Equity D acc-EUR Code: JFPACEQDAE ISIN code: LU0217390656 Share price currency: EUR Name of the mutual fund: JF Pacific Equity D acc-USD Code: JFPACEQDAU ISIN code: LU0117866854 Share price currency: USD Name of the mutual fund: JPM America Equity D acc-EUR Code: JFAMEQDAE ISIN code: LU0217390490 Share price currency: EUR Name of the mutual fund: JPM America Equity D acc-USD Code: JFAMEQDAU ISIN code: LU0117861202 Share price currency: USD Name of the mutual fund: JPM America Large Cap D acc-USD Code: JFAMLCDAU ISIN code: LU0117862606 Share price currency: USD Name of the mutual fund: JPM Euroland Equity D acc-EUR Code: JFELEDAE ISIN code: LU0117858166 Share price currency: EUR Name of the mutual fund: JPM Europe Equity D acc-EUR Code: JFEUEQDAE ISIN code: LU0117858596 Share price currency: EUR Name of the mutual fund: JPM Europe Equity D acc-USD Code: JFEUEQDAU ISIN code: LU0259069697 Share price currency: USD Name of the mutual fund: JPM Europe Select Large Cap D acc-EUR Code: JFESLCDAE ISIN code: LU0115084567 Share price currency: EUR Name of the mutual fund: JPM Europe Strategic Dividend D acc-EUR Code: JFEUSDIV ISIN code: LU0169528261 Share price currency: EUR Name of the mutual fund: JPM Europe Strategic Growth D acc-EUR Code: JFEUSGDAE ISIN code: LU0117858679 Share price currency: EUR Name of the mutual fund: JPM Europe Strategic Value D acc-EUR Code: JFEUSVADAE ISIN code: LU0117858752 Share price currency: EUR Name of the mutual fund: JPM Glob. Real Estate Sec. (EUR) D acc- EUR Code: JFGRESDAE ISIN code: LU0258922326 Share price currency: EUR Name of the mutual fund: JPM Glob. Real Estate Sec. (USD) D acc- USD Code: JFGRESDAU ISIN code: LU0258925428 Share price currency: USD Name of the mutual fund: JPM Global Equity (EUR) D acc-EUR Code: JFGLEQEDAE ISIN code: LU0117882208 Share price currency: EUR Name of the mutual fund: JPM Global Equity (USD) D acc-USD Code: JFGLEQUDAU ISIN code: LU0117881903 Share price currency: USD Name of the mutual fund: JPM Global Select Equity D acc-USD Code: JFGSEEDAU ISIN code: LU0115085028 Share price currency: USD Name of the mutual fund: JPM Global Total Return (EUR) D acc-EUR Code: JFGTREDAE ISIN code: LU0188583040 Share price currency: EUR Name of the mutual fund: JPM Global Total Return (USD) D acc-USD Code: JFGTRUDAU ISIN code: LU0215013797 Share price currency: USD Name of the mutual fund: JPM Highbridge Stat. Mkt Neutral D acc- EUR Code: JFHBSMNDAE ISIN code: LU0273799238 Share price currency: EUR Name of the mutual fund: JPM Highbridge Stat. Mkt Neutral D acc- USD Code: JFHBSMNDAU ISIN code: LU0273799584 Share price currency: USD Name of the mutual fund: JPM Japan Select Equity D acc-JPY Code: JFJAPSEDAJ ISIN code: LU0115096736 Share price currency: JPY Name of the mutual fund: JPM UK Equity D acc-GBP Code: JFUKEQDAG ISIN code: LU0117860063 Share price currency: GBP Name of the mutual fund: JPM US Disciplined Equity D acc-USD Code: JFUSDIEDAU ISIN code: LU0115084054 Share price currency: USD Management fee (p.a.): 2 % Name of the mutual fund: JPM US Dynamic Small Cap D acc-USD Code: JFUSDSCDAU ISIN code: LU0115098609 Share price currency: USD Name of the mutual fund: JPM US Equity D acc-USD Code: JFUSEQDAU ISIN code: LU0278563068 Share price currency: USD Management fee (p.a.): 2 % Name of the mutual fund: JPM US Select Equity D acc-USD Code: JFUSSEDAU ISIN code: LU0115097544 Share price currency: USD Management fee (p.a.): 2 % Name of the mutual fund: JPM US Small Cap Growth D acc-USD Code: JFUSSCGDAU ISIN code: LU0117881226 Share price currency: USD Name of the mutual fund: JPM US Strategic Growth D acc-USD Code: JFUSSGDAU ISIN code: LU0119065240 Share price currency: USD Name of the mutual fund: JPM US Value D acc-EUR (hedged) Code: JFUSVADAEH ISIN code: LU0244270723 Share price currency: EUR Name of the mutual fund: JPM US Value D acc-USD Code: JFUSVADAU ISIN code: LU0119066727 Share price currency: USD For all the funds: Fund type: Equity/GROWTH Minimum investment: 5 000 USD Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 2.25 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279
NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange