MUTUAL FUND LIST RELEASE 86/2008 14.8.2008 OMX Nordic Exchange Group Oy CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by JPMorgan Asset Management (Europe) S.a.r.l. will be removed from the OMX Helsinki mutual fund list on August 18th, 2008. Basic data of the mutual funds: Name of the mutual fund: JPM Asset-Backed (EUR) A acc-EUR Code: JFASBAEAAE ISIN code: LU0269988837 Name of the mutual fund: JPM Asset-Backed (EUR) D acc-EUR Code: JFASBAEDAE ISIN code: LU0269989561 OMX NORDIC EXCHANGE HELSINKI Fund Services Jarkko Imppola Operations Manager