MUTUAL FUND LIST RELEASE 84/2007 20.6.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The following mutual fund managed by JPMorgan Asset Management (Europe) S.à.r.l. will be removed from the Helsinki Stock Exchange mutual fund list on June 21st, 2007. Basic data of the mutual fund to be removed: Name of the mutual fund: JPM Flexible Bond (EUR) D acc-EUR Code: JFFLBOEDAE ISIN code: LU0269987789 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola. Tel. +358 9 6166 7279