MUTUAL FUND LIST RELEASE 13/2008 29.1.2008 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 January 31st 2008. Basic data of the mutual funds: Name of the mutual fund: JPM Global Dividend A (acc)-USD Code: JFGLDIVAAU Fund type: Equity/GROWTH ISIN code: LU0329201957 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 Share price currency: USD Name of the mutual fund: JPM Global Dividend D (acc)-USD Code: JFGLDIVDAU Fund type: Equity/GROWTH ISIN code: LU0329203490 Minimum investment: 5000 USD Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 2.25 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: JPM Global Dividend A (acc)-EUR (hedged) Code: JFGLDIVAAE Fund type: Equity/GROWTH ISIN code: LU0329202419 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 Dividend D (acc)-EUR (hedged) Code: JFGLDIVDAE Fund type: Equity/GROWTH ISIN code: LU0329203656 Minimum investment: 5000 EUR Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 2.25 % 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