MUTUAL FUND LIST RELEASE 17/2007 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 China D acc-USD Code: JFCHINADAU ISIN code: LU0117867159 Share price currency: USD Name of the mutual fund: JF Greater China D acc-USD Code: JFGRCHIDAU ISIN code: LU0117841949 Share price currency: USD Name of the mutual fund: JF Hong Kong D acc-USD Code: JFHONGDAU ISIN code: LU0117842327 Share price currency: USD Name of the mutual fund: JF India D acc-USD Code: JFINDIADAU ISIN code: LU0117881739 Share price currency: USD Name of the mutual fund: JF Japan Alpha Plus D acc-USD Code: JFJAPAPDAU ISIN code: LU0169521845 Share price currency: USD Name of the mutual fund: JF Japan Small Cap D acc-USD Code: JFJAPSCDAU ISIN code: LU0117866268 Share price currency: USD Name of the mutual fund: JF Pacific Technology D acc-USD Code: JFPACTEDAU ISIN code: LU0117889807 Share price currency: USD Name of the mutual fund: JF Singapore D acc-USD Code: JFSINGADAU ISIN code: LU0117843135 Share price currency: USD Name of the mutual fund: JF Taiwan D acc-USD Code: JFTAIWADAU ISIN code: LU0117843721 Share price currency: USD Name of the mutual fund: JPM America Micro Cap D acc-USD Code: JFAMMCDAU ISIN code: LU0117881572 Share price currency: USD Name of the mutual fund: JPM Eastern Europe Equity D acc-EUR Code: JFEAEEQDAE ISIN code: LU0117895796 Share price currency: EUR Name of the mutual fund: JPM Em. Eur.. Mid East. Afr. D acc-USD Code: JFEMEMADAU ISIN code: LU0117896091 Share price currency: USD Name of the mutual fund: JPM Emerging Markets Alpha Plus D acc-USD Code: JFEMAPDAU ISIN code: LU0258923308 Share price currency: USD Name of the mutual fund: JPM Emerging Markets Equity D acc-EUR Code: JFEMMEDAE ISIN code: LU0217576833 Share price currency: EUR Name of the mutual fund: JPM Emerging Markets Equity D acc-USD Code: JFEMMEDAU ISIN code: LU0117895366 Share price currency: USD Name of the mutual fund: JPM Europe Convergence Equity D acc-EUR Code: JFEUCOEDAE ISIN code: LU0117839612 Share price currency: EUR Name of the mutual fund: JPM Europe Dynamic D acc-EUR Code: JFEUDYDAE ISIN code: LU0119063039 Share price currency: EUR Name of the mutual fund: JPM Europe Dynamic D acc-USD Code: JFEUDYDAU ISIN code: LU0190961812 Share price currency: USD Name of the mutual fund: JPM Europe Dynamic Mega Cap D acc-EUR Code: JFEDMCDAE ISIN code: LU0229246482 Share price currency: EUR Name of the mutual fund: JPM Europe Dynamic Small Cap D acc-EUR Code: JFEDSCDEUR ISIN code: LU0210075874 Share price currency: EUR Name of the mutual fund: JPM Europe Focus D acc-EUR Code: JFEUFODAE ISIN code: LU0169525671 Share price currency: EUR Name of the mutual fund: JPM Europe Micro Cap D acc-EUR Code: JFEUMICEDA ISIN code: LU0215048744 Share price currency: EUR Name of the mutual fund: JPM Europe Recovery D acc-EUR Code: JFEURECDAE ISIN code: LU0168352937 Share price currency: EUR Name of the mutual fund: JPM Europe Small Cap D acc-EUR Code: JFEUSCADAE ISIN code: LU0117859560 Share price currency: EUR Name of the mutual fund: JPM Europe Technology D acc-EUR Code: JFEUTEDAE ISIN code: LU0117884675 Share price currency: EUR Name of the mutual fund: JPM Germany Equity D acc-EUR Code: JFGEREQDAE ISIN code: LU0117860493 Share price currency: EUR Name of the mutual fund: JPM Global 50 Equity D acc-USD Code: JFG50EDAU ISIN code: LU0115096223 Share price currency: USD Name of the mutual fund: JPM Global Dynamic D acc-EUR Code: JFGLDYDAE ISIN code: LU0159041358 Share price currency: EUR Name of the mutual fund: JPM Global Dynamic D acc-USD Code: JFGLDYDAU ISIN code: LU0119067378 Share price currency: USD Name of the mutual fund: JPM Global ex-US Sel. Small Cap D acc-EUR Code: JFGXUSCDAE ISIN code: LU0115096652 Share price currency: EUR Name of the mutual fund: JPM Global Financials D acc-USD Code: JFGFIDAU ISIN code: LU0115104696 Share price currency: USD Name of the mutual fund: JPM Global Focus D acc-EUR Code: JFGLFOCDAE ISIN code: LU0168343274 Share price currency: EUR Name of the mutual fund: JPM Global Healthtech D acc-USD Code: JFGHEDAU ISIN code: LU0115104779 Share price currency: USD Name of the mutual fund: JPM Global Life Sciences D acc-USD Code: JFGLLSDAU ISIN code: LU0117883271 Share price currency: USD Name of the mutual fund: JPM Global Natural Resources D acc-EUR Code: JFGNRDAEUR ISIN code: LU0208853944 Share price currency: EUR Name of the mutual fund: JPM Global Socially Responsible D acc-USD Code: JFGLSRDAU ISIN code: LU0117882547 Share price currency: USD Name of the mutual fund: JPM Global Teletech D acc-USD Code: JFGTEDAU ISIN code: LU0115096579 Share price currency: USD Name of the mutual fund: JPM Japan 50 Equity D acc-JPY Code: JFJAP50DAJ ISIN code: LU0130973992 Share price currency: JPY Name of the mutual fund: JPM Latin America Equity D acc-USD Code: JFLAAMDAU ISIN code: LU0117896174 Share price currency: USD Name of the mutual fund: JPM Middle East Equity D acc-USD Code: JFMIEEDAU ISIN code: LU0117896257 Share price currency: USD Name of the mutual fund: JPM Russia D acc-USD Code: JFRUSDAU ISIN code: LU0215050484 Share price currency: USD Name of the mutual fund: JPM US Dynamic D acc-EUR Code: JFUSDYDAE ISIN code: LU0169523890 Share price currency: EUR Name of the mutual fund: JPM US Dynamic D acc-USD Code: JFUSDYDAU ISIN code: LU0169523544 Share price currency: USD Name of the mutual fund: JPM US Technology D acc-USD Code: JFUSTEDAU ISIN code: LU0117885052 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.): 2.5 % 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