MUTUAL FUND LIST RELEASE 62/2007 14.5.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by JPMorgan Asset Management (Europe) S.à.r.l. have on April 24th, 2007, undergone a soft closure; soft closure of a fund means that only subscriptions from existing shareholders are accepted. An asterisk symbol (*) will be added to the end of the names of these funds on the Helsinki Stock Exchange mutual fund list on May 15th, 2007. Old name: JPM Emerging Markets Alpha Plus A acc-USD New name: JPM Emerging Markets Alpha+ A acc-USD* Code: JFEMAPAAU ISIN code: LU0258923134 Old name: JPM Emerging Markets Alpha Plus A dist-USD New name: JPM Emerging Markets Alpha+ A dist-USD* Code: JFEMAPADU ISIN code: LU0258923217 Old name: JPM Emerging Markets Alpha Plus D acc-USD New name: JPM Emerging Markets Alpha+ D acc-USD* Code: JFEMAPDAU ISIN code: LU0258923308 Old name: JPM Europe Equity A (acc)-EUR New name: JPM Europe Equity A acc-EUR* Code: JFEUREAEUR ISIN code: LU0210530746 Old name: JPM Europe Equity A acc-USD New name: JPM Europe Equity A acc-USD* Code: JFEUEQAAU ISIN code: LU0119078227 Old name: JPM Europe Equity A (dist)-EUR New name: JPM Europe Equity A dist-EUR* Code: FFEUROPEA ISIN code: LU0053685029 Old name: JPM Europe Equity D acc-EUR New name: JPM Europe Equity D acc-EUR* Code: JFEUEQDAE ISIN code: LU0117858596 Old name: JPM Europe Equity D acc-USD New name: JPM Europe Equity D acc-USD* Code: JFEUEQDAU ISIN code: LU0259069697 Old name: JPM Europe Strategic Value A (acc)-EUR New name: JPM Europe Strategic Value A acc-EUR* Code: JFEUSVAEUR ISIN code: LU0210531983 Old name: JPM Europe Strategic Value A (dist)-EUR New name: JPM Europe Strategic Value A dist-EUR* Code: FFEUSTRVA ISIN code: LU0107398884 Old name: JPM Europe Strategic Value D acc-EUR New name: JPM Europe Strategic Value D acc-EUR* Code: JFEUSVADAE ISIN code: LU0117858752 Old name: JPM US Dynamic A acc-EUR New name: JPM US Dynamic A acc-EUR* Code: JFUSDYAEUR ISIN code: LU0169523205 Old name: JPM US Dynamic A (acc)-USD New name: JPM US Dynamic A acc-USD* Code: JFUSDYAUSD ISIN code: LU0210535893 Old name: JPM US Dynamic A (dist)-USD New name: JPM US Dynamic A dist-USD* Code: JFUSDYNAMA ISIN code: LU0169523114 Old name: JPM US Dynamic D acc-EUR New name: JPM US Dynamic D acc-EUR* Code: JFUSDYDAE ISIN code: LU0169523890 Old name: JPM US Dynamic D acc-USD New name: JPM US Dynamic D acc-USD* Code: JFUSDYDAU ISIN code: LU0169523544 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279