MUTUAL FUND LIST RELEASE 38/2007 2.4.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The fund types of the following mutual funds managed by JPMorgan Asset Management (Europe) S.à.r.l. will be changed on the Helsinki Stock Exchange mutual fund list on April 3rd, 2007. Name of the mutual fund: JPM US Dollar Enhanced Yield A (acc)-USD Code: JFUSDBAUS ISIN code: LU0099262080 Old fund type: Money Market Fund/GROWTH New fund type: Bond Fund/GROWTH Name of the mutual fund: JPM US Dollar Enhanced Yield D acc-USD Code: JFUSDEYDAU ISIN code: LU0115104266 Old fund type: Money Market Fund/GROWTH New fund type: Bond Fund/GROWTH HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279