MUTUAL FUND LIST RELEASE 104/2007 14.8.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by JPMorgan Asset Management (Europe) S.à.r.l. will be added to the OMX Helsinki mutual fund list on August 16th, 2007. Basic data of the mutual funds: Name of the mutual fund: JPM US Select 130/30 A acc-USD Code: JFUSSE1AAU Fund type: Equity/GROWTH ISIN code: LU0292454872 Minimum investment: 25 000 USD Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 1.5 % Custodian (p.a.): 0.4 % Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: JPM Global 50 Equity X acc-USD Code: JFG50EXAU Fund type: Equity/GROWTH ISIN code: LU0088298707 Minimum investment: N/A Service fees: Subscription: 0 Redemption: 0 Management (p.a.): N/A Custodian (p.a.): 0.15 % Registration country: Luxembourg Shares/price: 1 Share price currency: USD OMX NORDIC EXCHANGE HELSINKI Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279