MUTUAL FUND LIST RELEASE 20/2007 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 Asset-Backed (EUR) D acc-EUR Code: JFASBAEDAE ISIN code: LU0269989561 Management fee (p.a.): 1.15 % Share price currency: EUR Name of the mutual fund: JPM Emerging Markets Debt D acc-EUR Code: JFEMDEBDAE ISIN code: LU0117898204 Management fee (p.a.): 1.85 % Share price currency: EUR Name of the mutual fund: JPM Europe Bond D acc-EUR Code: JFEUBODAE ISIN code: LU0115102302 Management fee (p.a.): 1.2 % Share price currency: EUR Name of the mutual fund: JPM Europe Corporate Bond D acc-EUR Code: JFEUCBODAE ISIN code: LU0168355526 Management fee (p.a.): 1.3 % Share price currency: EUR Name of the mutual fund: JPM Europe High Yield Bond D acc-EUR Code: JFEUHYBDAE ISIN code: LU0117897578 Management fee (p.a.): 1.3 % Share price currency: EUR Name of the mutual fund: JPM Europe Short Duration D acc-EUR Code: JFEUSHDDAE ISIN code: LU0168356763 Management fee (p.a.): 1 % Share price currency: EUR Name of the mutual fund: JPM Global Aggregate Bond D acc-USD Code: JFGLABDAU ISIN code: LU0117896927 Management fee (p.a.): 1.3 % Share price currency: USD Name of the mutual fund: JPM Global Bond (EUR) D acc-EUR Code: JFGLBOEDAE ISIN code: LU0115102724 Management fee (p.a.): 1.2 % Share price currency: EUR Name of the mutual fund: JPM Global Bond (USD) D acc-USD Code: JFGLBOUDAU ISIN code: LU0115102997 Management fee (p.a.): 1.2 % Share price currency: USD Name of the mutual fund: JPM Global Convertibles (EUR) D acc-EUR Code: JFGCONEDAE ISIN code: LU0129412937 Management fee (p.a.): 1.75 % Share price currency: EUR Name of the mutual fund: JPM Global Enhanced Bond D acc-EUR Code: JFGEBDAE ISIN code: LU0115105586 Management fee (p.a.): 1.2 % Share price currency: EUR Name of the mutual fund: JPM Global ex-US Bond D acc-USD Code: JFGXUSBDAU ISIN code: LU0115104183 Management fee (p.a.): 1.2 % Share price currency: USD Name of the mutual fund: JPM Global High Yield Bond D acc-EUR Code: JFGHYBDAE ISIN code: LU0115103029 Management fee (p.a.): 1.25 % Share price currency: EUR Name of the mutual fund: JPM Global Short Duration D acc-USD Code: JFGLSDUDAU ISIN code: LU0168358629 Management fee (p.a.): 1.05 % Share price currency: USD Name of the mutual fund: JPM Sterling Bond D acc-GBP Code: JFSTBODAG ISIN code: LU0117897909 Management fee (p.a.): 1.45 % Share price currency: GBP Name of the mutual fund: JPM US Aggregate Bond D acc-USD Code: JFUSABDAU ISIN code: LU0117838648 Management fee (p.a.): 1.15 % Share price currency: USD Name of the mutual fund: JPM US Bond D acc-USD Code: JFUSBODAU ISIN code: LU0115104423 Management fee (p.a.): 1.15 % Share price currency: USD For all the funds: Fund type: Bond Fund/GROWTH Minimum investment: 5 000 USD Service fees: Subscription: 3 % 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