MUTUAL FUND LIST RELEASE 9/2007 18.1.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The following share classes of mutual funds managed by JPMorgan Asset Management (Europe) S.à.r.l. will be removed from the Helsinki Stock Exchange mutual fund list on January 19th, 2007. Basic data of the mutual funds to be removed: Name of the mutual fund: JF Asia Diversified I (acc)-USD Code: JFASDIVIAU ISIN code: LU0247994683 Name of the mutual fund: JPM Japan 50 Equity I (acc)-JPY Code: JFJAP50IAJ ISIN code: LU0248002619 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279
CHANGES TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange