MUTUAL FUND LIST RELEASE 101/2007 7.8.2007 OMX Nordic Exchange Group Oy 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 OMX Helsinki mutual fund list on August 9th, 2007. Basic data of the mutual fund: Name of the mutual fund: JPM Europe Select 130/30 A dist-GBP Code: JFEUSEADG Fund type: Equity/YIELD ISIN code: LU0281486232 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: GBP OMX NORDIC EXCHANGE HELSINKI Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279