MUTUAL FUND LIST RELEASE 21/2007 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: JF Pacific Balanced D acc-USD Code: JFPACBADAU ISIN code: LU0117844612 Management fee (p.a.): 1.95 % Share price currency: USD Name of the mutual fund: JPM Europe Balanced EUR D acc-EUR Code: JFEUBAEDAE ISIN code: LU0117896331 Management fee (p.a.): 1.95 % Share price currency: EUR Name of the mutual fund: JPM Global Balanced (EUR) D acc-EUR Code: JFGLBAEDAE ISIN code: LU0115099839 Management fee (p.a.): 1.95 % Share price currency: EUR Name of the mutual fund: JPM Global Balanced (USD) D acc-USD Code: JFGLBAUDAU ISIN code: LU0115101320 Management fee (p.a.): 1.95 % Share price currency: USD Name of the mutual fund: JPM Global Cap. Preserv. (EUR) A acc-USD Code: JFGCPAAU ISIN code: LU0218006517 Minimum investment: 25 000 USD Management fee (p.a.): 1.25 % Share price currency: USD Name of the mutual fund: JPM Global Cap. Preserv. (EUR) D acc-EUR Code: JFGCPEDAE ISIN code: LU0115711235 Management fee (p.a.): 1.7 % Share price currency: EUR Name of the mutual fund: JPM Global Cap. Preserv. (USD) D acc-USD Code: JFGCPUDAU ISIN code: LU0235843108 Management fee (p.a.): 1.7 % Share price currency: USD Name of the mutual fund: JPM Global Capital Appreciation D acc-EUR Code: JFGCADAE ISIN code: LU0115098948 Management fee (p.a.): 1.95 % Share price currency: EUR For all the funds: Fund type: Asset Allocation/GROWTH Minimum investment: 5 000 USD Service fees: Subscription: 5 % Redemption: 0.5 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 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