MUTUAL FUND LIST RELEASE 89/2007 29.6.2007 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 July 3rd, 2007. Basic data of the mutual fund: Name of the mutual fund: JPM Europe Select 130/30 A (acc) - EUR Code: JFESEAE Fund type: Equity/GROWTH ISIN code: LU0281486075 Minimum investment: 25 000 EUR Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 1.5 % 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