MUTUAL FUND LIST RELEASE 22/2007 14.2.2007 OMX Exchanges Ltd 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 Helsinki Stock Exchange mutual fund list on February 16th, 2007. Basic data of the mutual funds: Name of the mutual fund: JPM Euro Liquid Reserve A acc-EUR Code: JFELIQRAAE Fund type: Money Market Fund/GROWTH ISIN code: LU0252499412 Minimum investment: 25 000 USD Service fees: Subscription: 3 % Redemption: 0.5 % Management (p.a.): 0.4 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: JPM Euro Liquid Reserve D acc-EUR Code: JFELIQRDAE Fund type: Money Market Fund/GROWTH ISIN code: LU0252500524 Minimum investment: 5 000 USD Service fees: Subscription: 3 % Redemption: 0.5 % Management (p.a.): 0.5 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: JPM Europe Aggregate+ Bond D acc-EUR Code: JFEUABDAE Fund type: Bond Fund/GROWTH ISIN code: LU0117897222 Minimum investment: 5 000 USD Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 1.3 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: JPM Global Convertibles (USD) D acc-USD Code: JFGCONUDAU Fund type: Bond Fund/GROWTH ISIN code: LU0194465067 Minimum investment: 5 000 USD Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 1.75 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: JPM RV 2 (Euro) D Code: JFRV2ED Fund type: Bond Fund/GROWTH ISIN code: LU0224867480 Minimum investment: 5 000 USD Service fees: Subscription: 5 % Redemption: 2 % Management (p.a.): 0.8 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: JPM RV 4 (Euro) D Code: JFRV4ED Fund type: Bond Fund/GROWTH ISIN code: LU0220502818 Minimum investment: 5 000 USD Service fees: Subscription: 5 % Redemption: 2 % Management (p.a.): 1 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: JPM US Dollar Enhanced Yield D acc-USD Code: JFUSDEYDAU Fund type: Money Market Fund/GROWTH ISIN code: LU0115104266 Minimum investment: 5 000 USD Service fees: Subscription: 3 % Redemption: 0.5 % Management (p.a.): 0.8 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279
NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange