MUTUAL FUND LIST RELEASE 58/2007 11.5.2007 OMX Exchanges Ltd NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by JPMorgan Asset Management (Europe) S.à.r.l. will be added to the Helsinki Stock Exchange mutual fund list on May 14th, 2007. Basic data of the mutual fund: Name of the mutual fund: JPM Flexible Bond (EUR) A acc-EUR Code: JFFLBOEAAE Fund type: Bond Fund/GROWTH ISIN code: LU0269986898 Minimum investment: 25 000 EUR Management fee (p.a.): 0.9 % Name of the mutual fund: JPM Flexible Bond (EUR) D acc-EUR Code: JFFLBOEDAE Fund type: Bond Fund/GROWTH ISIN code: LU0269987789 Minimum investment: 5 000 EUR Management fee (p.a.): 1.15 % For both share classes: Service fees: Subscription: 3 % Redemption: 0.5 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279