MUTUAL FUND LIST RELEASE 154/2007 22.11.2007 OMX Nordic Exchange Group Oy 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 on the OMX Helsinki mutual fund list on November 23rd 2007. Basic data of the mutual funds: Name of the mutual fund: JPM Global Focus A (acc) - EUR (hedged) Code: JFGLFOAAEH Fund type: Equity/GROWTH ISIN code: LU0289215948 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 Name of the mutual fund: JPM Global Focus D (acc) - EUR (hedged) Code: JFGLFODAEH Fund type: Equity/GROWTH ISIN code: LU0289216169 Minimum investment: 5000 EUR Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 2.5 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer