MUTUAL FUND LIST RELEASE 11/2007 22.1.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The following share classes of mutual funds managed by JPMorgan Asset Management (Europe) S.à.r.l. will be removed from the Helsinki Stock Exchange mutual fund list on January 24th, 2007. Basic data of the mutual funds to be removed: Name of the mutual fund: JF Global Balanced (USD) A acc-USD Code: JFUSDGBAAA ISIN code: LU0161052369 Name of the mutual fund: JF Global Bond (USD) A acc-USD Code: JFUSDGBOAA ISIN code: LU0161053250 Name of the mutual fund: JF Japan Equity A (acc) - EUR Code: JFJAPANEUR ISIN code: LU0217390730 Name of the mutual fund: JF Japan Equity A acc-JPY Code: JFJAPANAAJ ISIN code: LU0235639324 Name of the mutual fund: JF Pacific Equity A (acc)-EUR Code: JFPACEAEUR ISIN code: LU0217390573 Name of the mutual fund: JPM Emerging Markets Equity A (acc)-EUR Code: JFEMMEAEUR ISIN code: LU0217576759 Name of the mutual fund: JPM Europe Aggregate+ Bond A (inc)-EUR Code: FFEUROBON ISIN code: LU0089640253 Name of the mutual fund: JPM Europe bond A (dist)-EUR Code: JFEUBONDAD ISIN code: LU0223565184 Name of the mutual fund: JPM Global Bond (EUR) A inc-EUR Code: JFEUGBOIE ISIN code: LU0247992802 Name of the mutual fund: JPM Global Cap. Appreciation A (inc)-EUR Code: JFGCAAIE ISIN code: LU0247992398 Name of the mutual fund: JPM Global Cap. Preserv. (EUR) A acc-USD Code: JFGCPAAU ISIN code: LU0218006517 Name of the mutual fund: JPM Global Cap. Preserv. (EUR) A inc-EUR Code: JFGCPAIE ISIN code: LU0247992638 Name of the mutual fund: JPM Global Dynamic A acc-EUR Code: JFGLDYAAE ISIN code: LU0159040202 Name of the mutual fund: JPM Global Enhanced Bond A (inc)-EUR Code: JFGEBAIE ISIN code: LU0247992984 Name of the mutual fund: JPM Global Financials A acc-EUR Code: JFGFIAAE ISIN code: LU0157186924 Name of the mutual fund: JPM Global High Yield Bond A (inc)-EUR Code: JFGHYBAIE ISIN code: LU0247993289 Name of the mutual fund: JPM Global Natural Resources A acc-USD Code: JFGNRAAU ISIN code: LU0266512127 Name of the mutual fund: JPM Global Total Return (EUR) A (inc)-EUR Code: JFGTREAIE ISIN code: LU0247992042 Name of the mutual fund: JPM Highbridge Stat. Mkt Neutral A acc- USD Code: JFHBSMNAAU ISIN code: LU0273793033 Name of the mutual fund: JPM US Bond A (inc)-USD Code: JFUSBOAIU ISIN code: LU0247986820 Name of the mutual fund: JPM US Disciplined Equity A (inc)-USD Code: JFUSDIEAUS ISIN code: LU0157177428 Name of the mutual fund: JPM US Dynamic A (acc)-EUR Code: JFUSDYAEUR ISIN code: LU0169523205 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279
CHANGES TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange