MUTUAL FUND LIST RELEASE 19/2007 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 Japan Equity A acc-EUR Code: JFJAPANEUR ISIN code: LU0217390730 Share price currency: EUR Name of the mutual fund: JF Japan Equity A acc-JPY Code: JFJAPANAAJ ISIN code: LU0235639324 Share price currency: JPY Name of the mutual fund: JF Pacific Equity A acc-EUR Code: JFPACEAEUR ISIN code: LU0217390573 Share price currency: EUR Name of the mutual fund: JPM Emerging Markets Equity A acc-EUR Code: JFEMMEAEUR ISIN code: LU0217576759 Share price currency: EUR Name of the mutual fund: JPM Europe Equity A acc-USD Code: JFEUEQAAU ISIN code: LU0119078227 Share price currency: USD Name of the mutual fund: JPM Global Dynamic A acc-EUR Code: JFGLDYAAE ISIN code: LU0159040202 Share price currency: EUR Name of the mutual fund: JPM Global Natural Resources A acc-USD Code: JFGNRAAU ISIN code: LU0266512127 Share price currency: USD Name of the mutual fund: JPM Highbridge Stat. Mkt Neutral A acc- USD Code: JFHBSMNAAU ISIN code: LU0273793033 Share price currency: USD Name of the mutual fund: JPM US Dynamic A acc-EUR Code: JFUSDYAEUR ISIN code: LU0169523205 Share price currency: EUR Name of the mutual fund: JPM US Value A acc-EUR (hedged) Code: JFUSVAAAEH ISIN code: LU0244270301 Share price currency: EUR For all the funds: Fund type: Equity/GROWTH Minimum investment: 25 000 USD Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 1.5 % 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