MUTUAL FUND LIST RELEASE 42/2007 5.4.2007 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 April 11th, 2007. Basic data of the mutual funds: Name of the mutual fund: JPM US Equity A acc-EUR (hedged) Code: JFUSEQAAEH Fund type: Equity/GROWTH ISIN code: LU0278558811 Share price currency: EUR Name of the mutual fund: JPM US Equity A acc-USD Code: JFUSEQAAU Fund type: Equity/GROWTH ISIN code: LU0278557920 Share price currency: USD For both share classes: Minimum investment: 25 000 USD Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 1.5 % 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