MUTUAL FUND LIST RELEASE 18/2008 12.2.2008 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual fund managed by JPMorgan Asset Management (Europe) S.à.r.l. will be added on the OMX Helsinki mutual fund list on February 13th 2008. Basic data of the mutual fund: Name of the mutual fund: JPM Highbridge Inc Opport A dist-GBP Hgd Code: JFHBINCADG Fund type: Bond Fund/YIELD ISIN code: LU0323456201 Minimum investment: 25 000 GBP Service fees: Subscription: 3 % Redemption: 0.5 % Management (p.a.): 1 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: GBP OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer