MUTUAL FUND LIST RELEASE 77/2008 15.7.2008 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual fund managed by JPMorgan Asset Management (Europe) S.a.r.l. will be added to the OMX Helsinki mutual fund list on July 17th, 2008. Basic data of the mutual fund: Name of the mutual fund: JPM Highbridge St Mkt Neu A dist-GBP Hgd Code: JFHBSMNADG Fund type: Equity/YIELD ISIN code: LU0323455815 Minimum investment: 25 000 GBP Service fees: Subscription: 5 % 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 Jarkko Imppola Operations Manager