MUTUAL FUND LIST RELEASE 138/2008 30.12.2008 NASDAQ OMX Nordic Oy CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by JPMorgan Asset Management will be removed from the NASDAQ OMX Helsinki mutual fund list on January 1st, 2009. Basic data of the mutual funds: Name of the mutual fund: JF Asia Alpha Plus Code: JFASIAAPL ISIN code: LU0169518387 Name of the mutual fund: JF Asia ex-Japan Fund A acc-USD Code: JFASEAUSD ISIN code: LU0070217806 Name of the mutual fund: JF Asia ex-Japan Fund A dist-USD Code: JFASDIVADU ISIN code: LU0247983306 Name of the mutual fund: JF Asia ex-Japan Fund D acc-USD Code: JFASDIVDAU ISIN code: LU0115082512 Name of the mutual fund: JF Asia Pacific ex-Japan Eq. A acc-USD Code: JFASEQUSD ISIN code: LU0210526124 Name of the mutual fund: JF Asia Pacific ex-Japan Eq. A dist-USD Code: FFASIANOP ISIN code: LU0089639594 Name of the mutual fund: JF Asia Pacific ex-Japan Eq. D acc-EUR Code: JFASEQDAE ISIN code: LU0217576593 Name of the mutual fund: JF Asia Pacific ex-Japan Eq. D acc-USD Code: JFASEQDAU ISIN code: LU0117866698 Name of the mutual fund: JF China A (acc)-USD Code: JFCHINAUSD ISIN code: LU0210526637 Name of the mutual fund: JF China A (dist)-USD Code: FFCHINA ISIN code: LU0051755006 Name of the mutual fund: JF China D acc-USD Code: JFCHINADAU ISIN code: LU0117867159 Name of the mutual fund: JF Greater China A (acc)-USD Code: JFGCHIAUSD ISIN code: LU0210526801 Name of the mutual fund: JF Greater China A (dist)-USD Code: JFGRCHINA ISIN code: LU0117841782 Name of the mutual fund: JF Greater China D acc-USD Code: JFGRCHIDAU ISIN code: LU0117841949 Name of the mutual fund: JF Hong Kong A (acc)-USD Code: JFHGKGAUSD ISIN code: LU0210526983 Name of the mutual fund: JF Hong Kong A (dist)-USD Code: JFHONGKO ISIN code: LU0117842087 Name of the mutual fund: JF Hong Kong D acc-USD Code: JFHONGDAU ISIN code: LU0117842327 Name of the mutual fund: JF India A (acc)-USD Code: JFINDIAUSD ISIN code: LU0210527015 Name of the mutual fund: JF India A (dist)-USD Code: FFINDIA ISIN code: LU0058908533 Name of the mutual fund: JF India D acc-USD Code: JFINDIADAU ISIN code: LU0117881739 Name of the mutual fund: JF Japan Alpha Plus A (acc)-USD Code: JFJAAPAUSD ISIN code: LU0210527106 Name of the mutual fund: JF Japan Alpha Plus A (dist)-USD Code: JFJAPAPAUS ISIN code: LU0169521175 Name of the mutual fund: JF Japan Alpha Plus D acc-USD Code: JFJAPAPDAU ISIN code: LU0169521845 Name of the mutual fund: JF Japan Equity A (acc)-USD Code: JFJAPANA ISIN code: LU0210527361 Name of the mutual fund: JF Japan Equity A (dist)-USD Code: FFJAPANES ISIN code: LU0053696224 Name of the mutual fund: JF Japan Equity A acc-EUR Code: JFJAPANEUR ISIN code: LU0217390730 Name of the mutual fund: JF Japan Equity A acc-JPY Code: JFJAPANAAJ ISIN code: LU0235639324 Name of the mutual fund: JF Japan Equity D acc-EUR Code: JFJAPANDAE ISIN code: LU0217390813 Name of the mutual fund: JF Japan Equity D acc-USD Code: JFJAPANDAU ISIN code: LU0117866185 Name of the mutual fund: JF Japan Small Cap A (acc)-USD Code: JFJASCAUSD ISIN code: LU0210527288 Name of the mutual fund: JF Japan Small Cap A (dist)-USD Code: FFJAPSMCO ISIN code: LU0051759768 Name of the mutual fund: JF Japan Small Cap D acc-USD Code: JFJAPSCDAU ISIN code: LU0117866268 Name of the mutual fund: JF Korea Equity Fund A (acc)-EUR Code: JFKORAAEUR ISIN code: LU0301637293 Name of the mutual fund: JF Korea Equity Fund A (acc)-USD Code: JFKORAAUSD ISIN code: LU0301634860 Name of the mutual fund: JF Korea Equity Fund D (acc)-USD Code: JFKORDAUSD ISIN code: LU0301638341 Name of the mutual fund: JF Pacific Balanced A (acc)-USD Code: JFPACBAUSD ISIN code: LU0210527791 Name of the mutual fund: JF Pacific Balanced A (dist)-USD Code: JFPACIFICB ISIN code: LU0117844026 Name of the mutual fund: JF Pacific Balanced D acc-USD Code: JFPACBADAU ISIN code: LU0117844612 Name of the mutual fund: JF Pacific Equity A (acc)-USD Code: JFPACEAUSD ISIN code: LU0210528096 Name of the mutual fund: JF Pacific Equity A (dist)-USD Code: FFPACIFIC ISIN code: LU0052474979 Name of the mutual fund: JF Pacific Equity A acc-EUR Code: JFPACEAEUR ISIN code: LU0217390573 Name of the mutual fund: JF Pacific Equity D acc-EUR Code: JFPACEQDAE ISIN code: LU0217390656 Name of the mutual fund: JF Pacific Equity D acc-USD Code: JFPACEQDAU ISIN code: LU0117866854 Name of the mutual fund: JF Pacific Technology A (acc)-USD Code: JFPACTAUSD ISIN code: LU0210528179 Name of the mutual fund: JF Pacific Technology A (dist)-USD Code: FFPACITEC ISIN code: LU0111753926 Name of the mutual fund: JF Pacific Technology D acc-USD Code: JFPACTEDAU ISIN code: LU0117889807 Name of the mutual fund: JF Singapore A (acc)-USD Code: JFSINGAUSD ISIN code: LU0210528336 Name of the mutual fund: JF Singapore A (dist)-USD Code: JFSINGAPO ISIN code: LU0117842756 Name of the mutual fund: JF Singapore D acc-USD Code: JFSINGADAU ISIN code: LU0117843135 Name of the mutual fund: JF Taiwan A (acc)-USD Code: JFTAIWAUSD ISIN code: LU0210528419 Name of the mutual fund: JF Taiwan A (dist)-USD Code: JFTAIWAN ISIN code: LU0117843481 Name of the mutual fund: JF Taiwan D acc-USD Code: JFTAIWADAU ISIN code: LU0117843721 Name of the mutual fund: JPM Africa Equity A acc-USD Code: JFAFREAAU ISIN code: LU0355584466 Name of the mutual fund: JPM Africa Equity A dist-GBP Code: JFAFREADG ISIN code: LU0355584896 Name of the mutual fund: JPM America Equity A (acc)-USD Code: JFAMERAUSD ISIN code: LU0210528500 Name of the mutual fund: JPM America Equity A (dist)-USD Code: FFAMERICA ISIN code: LU0053666078 Name of the mutual fund: JPM America Equity D acc-EUR Code: JFAMEQDAE ISIN code: LU0217390490 Name of the mutual fund: JPM America Equity D acc-USD Code: JFAMEQDAU ISIN code: LU0117861202 Name of the mutual fund: JPM America Large Cap A (acc)-USD Code: JFAMLCAUSD ISIN code: LU0210528849 Name of the mutual fund: JPM America Large Cap A (dist)-USD Code: FFAMBLCHP ISIN code: LU0096059323 Name of the mutual fund: JPM America Large Cap D acc-USD Code: JFAMLCDAU ISIN code: LU0117862606 Name of the mutual fund: JPM America Micro Cap A (acc)-USD Code: JFAMMCAUSD ISIN code: LU0210528922 Name of the mutual fund: JPM America Micro Cap A (dist)-USD Code: FFUSDISCO ISIN code: LU0053697206 Name of the mutual fund: JPM America Micro Cap D acc-USD Code: JFAMMCDAU ISIN code: LU0117881572 Name of the mutual fund: JPM Blue and Green Fund Code: JFBLUEGREE ISIN code: LU0070212914 Name of the mutual fund: JPM Brazil Alpha Plus A (acc)-USD Code: JFBRAAPAAU ISIN code: LU0318934451 Name of the mutual fund: JPM Brazil Alpha Plus D (acc)-USD Code: JFBRAAPDAU ISIN code: LU0318936589 Name of the mutual fund: JPM Eastern Europe Equity A (acc)-EUR Code: JFEAEQAEUR ISIN code: LU0210529144 Name of the mutual fund: JPM Eastern Europe Equity A (dist)-EUR Code: FFEASTEUR ISIN code: LU0051759099 Name of the mutual fund: JPM Eastern Europe Equity D acc-EUR Code: JFEAEEQDAE ISIN code: LU0117895796 Name of the mutual fund: JPM Em Mkts Infrastructure Eq A acc-USD Code: JFEMIEAAU ISIN code: LU0356903954 Name of the mutual fund: JPM Em Mkts Local Currency Debt A acc- EUR Code: JFEMLCDAAE ISIN code: LU0332400232 Name of the mutual fund: JPM Em Mkts Local Currency Debt A acc- USD Code: JFEMLCDAAU ISIN code: LU0332400406 Name of the mutual fund: JPM Em. Eur.. Mid East. Afr. A acc-USD Code: JFEMEEAUSD ISIN code: LU0210529573 Name of the mutual fund: JPM Em. Eur.. Mid East. Afr. A dist-USD Code: FFEMEREUR ISIN code: LU0074838565 Name of the mutual fund: JPM Em. Eur.. Mid East. Afr. D acc-USD Code: JFEMEMADAU ISIN code: LU0117896091 Name of the mutual fund: JPM Emerg. Markets Small Cap A acc EUR Code: JFEMMSCAAE ISIN code: LU0318933057 Name of the mutual fund: JPM Emerg. Markets Small Cap A acc USD Code: JFEMMSCAAU ISIN code: LU0318931358 Name of the mutual fund: JPM Emerg. Markets Small Cap A dist GBP Code: JFEMMSCADG ISIN code: LU0318932836 Name of the mutual fund: JPM Emerging Markets Alpha+ A acc-USD Code: JFEMAPAAU ISIN code: LU0258923134 Name of the mutual fund: JPM Emerging Markets Alpha+ A dist-USD Code: JFEMAPADU ISIN code: LU0258923217 Name of the mutual fund: JPM Emerging Markets Alpha+ D acc-USD Code: JFEMAPDAU ISIN code: LU0258923308 Name of the mutual fund: JPM Emerging Markets Debt A (acc)-EUR Code: JFFFEMDUSD ISIN code: LU0210532528 Name of the mutual fund: JPM Emerging Markets Debt A (dist)-EUR Code: FFEMMARDE ISIN code: LU0072845869 Name of the mutual fund: JPM Emerging Markets Debt D acc-EUR Code: JFEMDEBDAE ISIN code: LU0117898204 Name of the mutual fund: JPM Emerging Markets Equity A (acc)-USD Code: JFEMMEAUSD ISIN code: LU0210529656 Name of the mutual fund: JPM Emerging Markets Equity A (dist)- USD Code: FFEMERMAR ISIN code: LU0053685615 Name of the mutual fund: JPM Emerging Markets Equity A acc-EUR Code: JFEMMEAEUR ISIN code: LU0217576759 Name of the mutual fund: JPM Emerging Markets Equity D acc-EUR Code: JFEMMEDAE ISIN code: LU0217576833 Name of the mutual fund: JPM Emerging Markets Equity D acc-USD Code: JFEMMEDAU ISIN code: LU0117895366 Name of the mutual fund: JPM Euro Liquid Market A acc-EUR Code: JFEFDDAEU ISIN code: LU0070211437 Name of the mutual fund: JPM Euro Liquid Reserve A acc-EUR Code: JFELIQRAAE ISIN code: LU0252499412 Name of the mutual fund: JPM Euro Liquid Reserve D acc-EUR Code: JFELIQRDAE ISIN code: LU0252500524 Name of the mutual fund: JPM Euroland Equity A (acc)-EUR Code: JFELEAEUR ISIN code: LU0210529490 Name of the mutual fund: JPM Euroland Equity A (dist)-EUR Code: FFEUROEQT ISIN code: LU0089640097 Name of the mutual fund: JPM Euroland Equity X acc-EUR Code: JFELEXAE ISIN code: LU0143811635 Name of the mutual fund: JPM Euroland Select Equity A (dist)-EUR Code: JFEULSEADE ISIN code: LU0308872398 Name of the mutual fund: JPM Europe 130/30 X acc-EUR Code: JFEU1XAE ISIN code: LU0289214974 Name of the mutual fund: JPM Europe Aggregate+ Bond A (acc)-EUR Code: JFEUABAEUR ISIN code: LU0210529904 Name of the mutual fund: JPM Europe Aggregate+ Bond D acc-EUR Code: JFEUABDAE ISIN code: LU0117897222 Name of the mutual fund: JPM Europe Balanced EUR A (acc)-EUR Code: JFEBFEAEUR ISIN code: LU0210530076 Name of the mutual fund: JPM Europe Balanced EUR A (dist)-EUR Code: FFBALANCE ISIN code: LU0089640337 Name of the mutual fund: JPM Europe Balanced EUR D acc-EUR Code: JFEUBAEDAE ISIN code: LU0117896331 Name of the mutual fund: JPM Europe Bond A (acc)-EUR Code: JFEBONAEU ISIN code: LU0070216402 Name of the mutual fund: JPM Europe Bond D acc-EUR Code: JFEUBODAE ISIN code: LU0115102302 Name of the mutual fund: JPM Europe Convergence Equity A (acc)- EUR Code: JFEUCEAEUR ISIN code: LU0210530316 Name of the mutual fund: JPM Europe Convergence Equity A (dist)- EUR Code: FFEUROCON ISIN code: LU0117839455 Name of the mutual fund: JPM Europe Convergence Equity D acc-EUR Code: JFEUCOEDAE ISIN code: LU0117839612 Name of the mutual fund: JPM Europe Corporate Bond A (acc)-EUR Code: JFEUROCRED ISIN code: LU0168354396 Name of the mutual fund: JPM Europe Corporate Bond D acc-EUR Code: JFEUCBODAE ISIN code: LU0168355526 Name of the mutual fund: JPM Europe Dynamic A (acc)-EUR Code: JFEUDYAEUR ISIN code: LU0210530662 Name of the mutual fund: JPM Europe Dynamic A (dist)-EUR Code: FFDYNAMIC ISIN code: LU0119062650 Name of the mutual fund: JPM Europe Dynamic D acc-EUR Code: JFEUDYDAE ISIN code: LU0119063039 Name of the mutual fund: JPM Europe Dynamic D acc-USD Code: JFEUDYDAU ISIN code: LU0190961812 Name of the mutual fund: JPM Europe Dynamic Mega Cap A (acc)-EUR Code: JFEDMCAEUR ISIN code: LU0229245161 Name of the mutual fund: JPM Europe Dynamic Mega Cap A (dist)- EUR Code: JFEDMCADE ISIN code: LU0229245245 Name of the mutual fund: JPM Europe Dynamic Mega Cap D acc-EUR Code: JFEDMCDAE ISIN code: LU0229246482 Name of the mutual fund: JPM Europe Dynamic Small Cap A (acc)- EUR Code: JFEDSCAEUR ISIN code: LU0210072939 Name of the mutual fund: JPM Europe Dynamic Small Cap A (dist)- EUR Code: JFEDSCADE ISIN code: LU0210073408 Name of the mutual fund: JPM Europe Dynamic Small Cap D acc-EUR Code: JFEDSCDEUR ISIN code: LU0210075874 Name of the mutual fund: JPM Europe Equity A acc-EUR* Code: JFEUREAEUR ISIN code: LU0210530746 Name of the mutual fund: JPM Europe Equity A acc-USD* Code: JFEUEQAAU ISIN code: LU0119078227 Name of the mutual fund: JPM Europe Equity A dist-EUR* Code: FFEUROPEA ISIN code: LU0053685029 Name of the mutual fund: JPM Europe Equity D acc-EUR* Code: JFEUEQDAE ISIN code: LU0117858596 Name of the mutual fund: JPM Europe Equity D acc-USD* Code: JFEUEQDAU ISIN code: LU0259069697 Name of the mutual fund: JPM Europe Focus A (acc)-EUR Code: JFEUFOAEUR ISIN code: LU0225507994 Name of the mutual fund: JPM Europe Focus A dist-EUR Code: JFEUFOADE ISIN code: LU0169524351 Name of the mutual fund: JPM Europe Focus D acc-EUR Code: JFEUFODAE ISIN code: LU0169525671 Name of the mutual fund: JPM Europe High Yield Bond A (acc)-EUR Code: JFHIYBAEUR ISIN code: LU0210531470 Name of the mutual fund: JPM Europe High Yield Bond A (dist)-EUR Code: FFHIGHYLD ISIN code: LU0091079839 Name of the mutual fund: JPM Europe High Yield Bond D acc-EUR Code: JFEUHYBDAE ISIN code: LU0117897578 Name of the mutual fund: JPM Europe Micro Cap A (acc)-EUR Code: JFEUMICEAA ISIN code: LU0225507309 Name of the mutual fund: JPM Europe Micro Cap A (dist)-EUR Code: JFEUMICEAD ISIN code: LU0215048231 Name of the mutual fund: JPM Europe Micro Cap D acc-EUR Code: JFEUMICEDA ISIN code: LU0215048744 Name of the mutual fund: JPM Europe Recovery A (acc)-EUR Code: JFEURRECOA ISIN code: LU0168352267 Name of the mutual fund: JPM Europe Recovery A (dist)-EUR Code: JFEURRECOD ISIN code: LU0247989170 Name of the mutual fund: JPM Europe Recovery D acc-EUR Code: JFEURECDAE ISIN code: LU0168352937 Name of the mutual fund: JPM Europe Select 130/30 A (acc) - EUR Code: JFESEAE ISIN code: LU0281486075 Name of the mutual fund: JPM Europe Select 130/30 A dist-GBP Code: JFEUSEADG ISIN code: LU0281486232 Name of the mutual fund: JPM Europe Select Equity A (acc)-EUR Code: JFESEAEUR ISIN code: LU0079556006 Name of the mutual fund: JPM Europe Select Equity A (dist)-EUR Code: JFESEADE ISIN code: LU0248026808 Name of the mutual fund: JPM Europe Select Equity A acc-USD Code: JFESEAAUSD ISIN code: LU0337330384 Name of the mutual fund: JPM Europe Select Equity D acc-USD Code: JFESEDAUSD ISIN code: LU0337332836 Name of the mutual fund: JPM Europe Select Mega Cap A acc-EUR Code: JFESLCAEU ISIN code: LU0070215420 Name of the mutual fund: JPM Europe Select Mega Cap A dist-EUR Code: JFESLCADE ISIN code: LU0248026980 Name of the mutual fund: JPM Europe Select Mega Cap D acc-EUR Code: JFESLCDAE ISIN code: LU0115084567 Name of the mutual fund: JPM Europe Short Duration A (acc)-EUR Code: JFEURSHDUR ISIN code: LU0168356177 Name of the mutual fund: JPM Europe Short Duration D acc-EUR Code: JFEUSHDDAE ISIN code: LU0168356763 Name of the mutual fund: JPM Europe Small Cap A (acc)-EUR Code: JFEUSCAEUR ISIN code: LU0210531637 Name of the mutual fund: JPM Europe Small Cap A (dist)-EUR Code: FFEUSMACO ISIN code: LU0053687074 Name of the mutual fund: JPM Europe Small Cap D acc-EUR Code: JFEUSCADAE ISIN code: LU0117859560 Name of the mutual fund: JPM Europe Strategic Dividend A (dist)- EUR Code: JFEUSDIADE ISIN code: LU0247987802 Name of the mutual fund: JPM Europe Strategic Dividend A acc-EUR Code: JFEEIAEUR ISIN code: LU0169527297 Name of the mutual fund: JPM Europe Strategic Dividend D acc-EUR Code: JFEUSDIV ISIN code: LU0169528261 Name of the mutual fund: JPM Europe Strategic Growth A (acc)-EUR Code: JFEUSGAEUR ISIN code: LU0210531801 Name of the mutual fund: JPM Europe Strategic Growth A (dist)- EUR Code: FFEUSTRGR ISIN code: LU0107398538 Name of the mutual fund: JPM Europe Strategic Growth D acc-EUR Code: JFEUSGDAE ISIN code: LU0117858679 Name of the mutual fund: JPM Europe Strategic Value A acc-EUR* Code: JFEUSVAEUR ISIN code: LU0210531983 Name of the mutual fund: JPM Europe Strategic Value A dist-EUR* Code: FFEUSTRVA ISIN code: LU0107398884 Name of the mutual fund: JPM Europe Strategic Value D acc-EUR* Code: JFEUSVADAE ISIN code: LU0117858752 Name of the mutual fund: JPM Europe Technology A (acc)-EUR Code: JFEUTEAEUR ISIN code: LU0210532015 Name of the mutual fund: JPM Europe Technology A (dist)-EUR Code: FFEURTECH ISIN code: LU0104030142 Name of the mutual fund: JPM Europe Technology D acc-EUR Code: JFEUTEDAE ISIN code: LU0117884675 Name of the mutual fund: JPM Europe Technology X acc-EUR Code: JFEUTEXAE ISIN code: LU0143831310 Name of the mutual fund: JPM Germany Equity A (acc)-EUR Code: JFGEREAEUR ISIN code: LU0210532791 Name of the mutual fund: JPM Germany Equity A (dist)-EUR Code: FFGEROPPS ISIN code: LU0111753843 Name of the mutual fund: JPM Germany Equity D acc-EUR Code: JFGEREQDAE ISIN code: LU0117860493 Name of the mutual fund: JPM Glob. Real Estate Sec. (USD) A acc- USD Code: JFGRESAAU ISIN code: LU0258923563 Name of the mutual fund: JPM Glob. Real Estate Sec. (USD) D acc- USD Code: JFGRESDAU ISIN code: LU0258925428 Name of the mutual fund: JPM Global Aggregate Bond A (acc)-USD Code: JFGLABAUSD ISIN code: LU0210533179 Name of the mutual fund: JPM Global Aggregate Bond A (dist)-USD Code: FFINTBOND ISIN code: LU0053696067 Name of the mutual fund: JPM Global Aggregate Bond D acc-USD Code: JFGLABDAU ISIN code: LU0117896927 Name of the mutual fund: JPM Global Balanced (EUR) A acc-EUR Code: JFEUGBAEU ISIN code: LU0070212591 Name of the mutual fund: JPM Global Balanced (EUR) A dist-EUR Code: JFEUGBDEU ISIN code: LU0247991317 Name of the mutual fund: JPM Global Balanced (EUR) D acc-EUR Code: JFGLBAEDAE ISIN code: LU0115099839 Name of the mutual fund: JPM Global Balanced (USD) A acc-USD Code: JFUGBAUSD ISIN code: LU0070215180 Name of the mutual fund: JPM Global Balanced (USD) A dist-USD Code: JFUGBADU ISIN code: LU0247985939 Name of the mutual fund: JPM Global Balanced (USD) D acc-USD Code: JFGLBAUDAU ISIN code: LU0115101320 Name of the mutual fund: JPM Global Bond (EUR) A acc-EUR Code: JFEUGBOAE ISIN code: LU0095714696 Name of the mutual fund: JPM Global Bond (USD) A acc-USD Code: JFUGBOAUS ISIN code: LU0083308592 Name of the mutual fund: JPM Global Cap. Appreciation A (dist)- EUR Code: JFGCAADE ISIN code: LU0247991580 Name of the mutual fund: JPM Global Cap. Preserv. (EUR) A acc- EUR Code: JFGCPAEUR ISIN code: LU0070211940 Name of the mutual fund: JPM Global Cap. Preserv. (EUR) A acc- USD Code: JFGCPAAU ISIN code: LU0218006517 Name of the mutual fund: JPM Global Cap. Preserv. (EUR) A dist- EUR Code: JFGCPADE ISIN code: LU0247991663 Name of the mutual fund: JPM Global Cap. Preserv. (EUR) D acc- EUR Code: JFGCPEDAE ISIN code: LU0115711235 Name of the mutual fund: JPM Global Cap. Preserv. (USD) A (acc)- USD Code: JFGCPAUSD ISIN code: LU0235842555 Name of the mutual fund: JPM Global Cap. Preserv. (USD) D acc- USD Code: JFGCPUDAU ISIN code: LU0235843108 Name of the mutual fund: JPM Global Capital Appreciation A (acc)-EUR Code: JFGCAAEUR ISIN code: LU0095938881 Name of the mutual fund: JPM Global Capital Appreciation D acc- EUR Code: JFGCADAE ISIN code: LU0115098948 Name of the mutual fund: JPM Global Consumer Trends A acc-EUR Code: JFGCTAAE ISIN code: LU0350713698 Name of the mutual fund: JPM Global Convertibles (EUR) A acc-EUR Code: JFGCBEAEUR ISIN code: LU0210533500 Name of the mutual fund: JPM Global Convertibles (EUR) A dist- EUR Code: JFGCONBAEU ISIN code: LU0129412341 Name of the mutual fund: JPM Global Convertibles (EUR) D acc-EUR Code: JFGCONEDAE ISIN code: LU0129412937 Name of the mutual fund: JPM Global Convertibles (USD) A acc-USD Code: JFGCONBOND ISIN code: LU0194732953 Name of the mutual fund: JPM Global Convertibles (USD) D acc-USD Code: JFGCONUDAU ISIN code: LU0194465067 Name of the mutual fund: JPM Global Dividend A (acc)-EUR (hedged) Code: JFGLDIVAAE ISIN code: LU0329202419 Name of the mutual fund: JPM Global Dividend A (acc)-USD Code: JFGLDIVAAU ISIN code: LU0329201957 Name of the mutual fund: JPM Global Dividend D (acc)-EUR (hedged) Code: JFGLDIVDAE ISIN code: LU0329203656 Name of the mutual fund: JPM Global Dividend D (acc)-USD Code: JFGLDIVDAU ISIN code: LU0329203490 Name of the mutual fund: JPM Global Dynamic A (acc)-USD Code: JFGLODAUSD ISIN code: LU0210533419 Name of the mutual fund: JPM Global Dynamic A (dist)-USD Code: FFGLOBAL ISIN code: LU0119067295 Name of the mutual fund: JPM Global Dynamic A acc-EUR Code: JFGLDYAAE ISIN code: LU0159040202 Name of the mutual fund: JPM Global Dynamic D acc-EUR Code: JFGLDYDAE ISIN code: LU0159041358 Name of the mutual fund: JPM Global Dynamic D acc-USD Code: JFGLDYDAU ISIN code: LU0119067378 Name of the mutual fund: JPM Global Enhanced Bond A (acc)-EUR Code: JFGEBAEUR ISIN code: LU0112439673 Name of the mutual fund: JPM Global Enhanced Bond D acc-EUR Code: JFGEBDAE ISIN code: LU0115105586 Name of the mutual fund: JPM Global Equity (USD) A acc-USD Code: JFGLEQAUSD ISIN code: LU0210533765 Name of the mutual fund: JPM Global Equity (USD) A dist-USD Code: FFGLOBEQT ISIN code: LU0089639750 Name of the mutual fund: JPM Global Equity (USD) D acc-USD Code: JFGLEQUDAU ISIN code: LU0117881903 Name of the mutual fund: JPM Global ex-US Sel. Sm. Cap A (dist)- EUR Code: JFGXUSCADE ISIN code: LU0247990855 Name of the mutual fund: JPM Global ex-US Sel. Small Cap D acc- EUR Code: JFGXUSCDAE ISIN code: LU0115096652 Name of the mutual fund: JPM Global ex-US Select Small Cap A (acc)-EUR Code: JFGXUSCAE ISIN code: LU0097082357 Name of the mutual fund: JPM Global Financials A (acc)-USD Code: JFGFIAUSD ISIN code: LU0115528548 Name of the mutual fund: JPM Global Financials A (dist)-USD Code: JFGFIADU ISIN code: LU0247983728 Name of the mutual fund: JPM Global Financials D acc-USD Code: JFGFIDAU ISIN code: LU0115104696 Name of the mutual fund: JPM Global Focus A (acc) - EUR (hedged) Code: JFGLFOAAEH ISIN code: LU0289215948 Name of the mutual fund: JPM Global Focus A acc-EUR Code: JFGLREAEUR ISIN code: LU0210534227 Name of the mutual fund: JPM Global Focus A dist-EUR Code: JFGLORECOA ISIN code: LU0168341575 Name of the mutual fund: JPM Global Focus D (acc) - EUR (hedged) Code: JFGLFODAEH ISIN code: LU0289216169 Name of the mutual fund: JPM Global Focus D acc-EUR Code: JFGLFOCDAE ISIN code: LU0168343274 Name of the mutual fund: JPM Global Healthtech A (acc)-USD Code: JFGHEAUSD ISIN code: LU0113238710 Name of the mutual fund: JPM Global Healthtech A (dist)-USD Code: JFGHEADU ISIN code: LU0247984296 Name of the mutual fund: JPM Global Healthtech D acc-USD Code: JFGHEDAU ISIN code: LU0115104779 Name of the mutual fund: JPM Global High Yield Bond A (acc)-EUR Code: JFGHYBAEU ISIN code: LU0108415935 Name of the mutual fund: JPM Global High Yield Bond D acc-EUR Code: JFGHYBDAE ISIN code: LU0115103029 Name of the mutual fund: JPM Global Life Sciences A (acc)-USD Code: JFGLLSAUSD ISIN code: LU0210534490 Name of the mutual fund: JPM Global Life Sciences A (dist)-USD Code: FFGLLISCI ISIN code: LU0109431246 Name of the mutual fund: JPM Global Life Sciences D acc-USD Code: JFGLLSDAU ISIN code: LU0117883271 Name of the mutual fund: JPM Global Natural Resources A (acc)- EUR Code: JFGNRAAEUR ISIN code: LU0208853274 Name of the mutual fund: JPM Global Natural Resources A (dist)- EUR Code: JFGNRADEUR ISIN code: LU0208853514 Name of the mutual fund: JPM Global Natural Resources A acc-USD Code: JFGNRAAU ISIN code: LU0266512127 Name of the mutual fund: JPM Global Natural Resources D acc-EUR Code: JFGNRDAEUR ISIN code: LU0208853944 Name of the mutual fund: JPM Global Select 130/30 A acc-USD Code: JFG50EAUS ISIN code: LU0088298020 Name of the mutual fund: JPM Global Select 130/30 A dist-USD Code: JFG50EADU ISIN code: LU0247983561 Name of the mutual fund: JPM Global Select 130/30 D acc-USD Code: JFG50EDAU ISIN code: LU0115096223 Name of the mutual fund: JPM Global Select Equity A (acc)-USD Code: JFGSEEUSD ISIN code: LU0070217475 Name of the mutual fund: JPM Global Select Equity A (dist)-USD Code: JFGSEEADU ISIN code: LU0247984379 Name of the mutual fund: JPM Global Select Equity D acc-USD Code: JFGSEEDAU ISIN code: LU0115085028 Name of the mutual fund: JPM Global Short Duration A (acc)-USD Code: JFGLOSHDUR ISIN code: LU0168357498 Name of the mutual fund: JPM Global Short Duration D acc-USD Code: JFGLSDUDAU ISIN code: LU0168358629 Name of the mutual fund: JPM Global Socially Responsible A (acc)-USD Code: JFGLSRAUSD ISIN code: LU0210534813 Name of the mutual fund: JPM Global Socially Responsible A (dist)-USD Code: FFGLOSMCO ISIN code: LU0111753769 Name of the mutual fund: JPM Global Socially Responsible D acc- USD Code: JFGLSRDAU ISIN code: LU0117882547 Name of the mutual fund: JPM Global Teletech A (acc)-USD Code: JFGTEAUSD ISIN code: LU0107621541 Name of the mutual fund: JPM Global Teletech A (dist)-USD Code: JFGTEADU ISIN code: LU0247984452 Name of the mutual fund: JPM Global Teletech D acc-USD Code: JFGTEDAU ISIN code: LU0115096579 Name of the mutual fund: JPM Global Total Return A acc-EUR Code: JFGTRETEAE ISIN code: LU0188582232 Name of the mutual fund: JPM Global Total Return A dist-EUR Code: JFGTREADE ISIN code: LU0247991234 Name of the mutual fund: JPM Global Total Return D acc-EUR Code: JFGTREDAE ISIN code: LU0188583040 Name of the mutual fund: JPM Highbridge Europe STEEP A acc-EUR Code: JFHBEUSAAE ISIN code: LU0325073012 Name of the mutual fund: JPM Highbridge Europe STEEP A acc-USD Code: JFHBEUSAAD ISIN code: LU0325073368 Name of the mutual fund: JPM Highbridge Europe STEEP A inc-EUR Code: JFHBEUSAIE ISIN code: LU0325073103 Name of the mutual fund: JPM Highbridge St Mkt Neu A dist-GBP Hgd Code: JFHBSMNADG ISIN code: LU0323455815 Name of the mutual fund: JPM Highbridge Stat Mkt Neutral A dist- EUR Code: JFHBSMNADE ISIN code: LU0273792571 Name of the mutual fund: JPM Highbridge Stat. Mkt Neutral A acc- EUR Code: JFHBSMNAAE ISIN code: LU0273792142 Name of the mutual fund: JPM Highbridge Stat. Mkt Neutral A acc- USD Code: JFHBSMNAAU ISIN code: LU0273793033 Name of the mutual fund: JPM Highbridge Stat. Mkt Neutral D acc- EUR Code: JFHBSMNDAE ISIN code: LU0273799238 Name of the mutual fund: JPM Highbridge Stat. Mkt Neutral D acc- USD Code: JFHBSMNDAU ISIN code: LU0273799584 Name of the mutual fund: JPM Income Opportunity A acc-EUR Code: JFHFINCAAE ISIN code: LU0289470113 Name of the mutual fund: JPM Income Opportunity A dist-GBP Hgd Code: JFHBINCADG ISIN code: LU0323456201 Name of the mutual fund: JPM Income Opportunity D acc-EUR Code: JFHFINCDAE ISIN code: LU0289473059 Name of the mutual fund: JPM Japan 50 Equity A (acc)-JPY Code: JFJAP50AA ISIN code: LU0115539156 Name of the mutual fund: JPM Japan 50 Equity A (dist)-JPY Code: JFJAP50ADJ ISIN code: LU0248027285 Name of the mutual fund: JPM Japan 50 Equity D acc-JPY Code: JFJAP50DAJ ISIN code: LU0130973992 Name of the mutual fund: JPM Japan Dynamic A (acc)-JPY Code: JFTOKAPAAJ ISIN code: LU0232672849 Name of the mutual fund: JPM Japan Dynamic A (dist)-JPY Code: JFTOKAPADJ ISIN code: LU0232674209 Name of the mutual fund: JPM Japan Select Equity A (acc)-JPY Code: JFUSEAJPY ISIN code: LU0070214613 Name of the mutual fund: JPM Japan Select Equity A (dist)-JPY Code: JFJAPSEADJ ISIN code: LU0248027525 Name of the mutual fund: JPM Japan Select Equity D acc-JPY Code: JFJAPSEDAJ ISIN code: LU0115096736 Name of the mutual fund: JPM Japan Strategic Value A acc-EUR Code: JFJAPSVAAE ISIN code: LU0329204894 Name of the mutual fund: JPM Japan Strategic Value A acc-JPY Code: JFJAPSVAAY ISIN code: LU0329204209 Name of the mutual fund: JPM Japan Strategic Value A dist-GBP Code: JFJAPSVADP ISIN code: LU0329204548 Name of the mutual fund: JPM Latin America Equity A (acc)-USD Code: JFLAAMAUSD ISIN code: LU0210535034 Name of the mutual fund: JPM Latin America Equity A (dist)-USD Code: FFLATINAM ISIN code: LU0053687314 Name of the mutual fund: JPM Latin America Equity D acc-USD Code: JFLAAMDAU ISIN code: LU0117896174 Name of the mutual fund: JPM Managed Currency (Euro) A-EUR Code: JFMANCUREA ISIN code: LU0177035440 Name of the mutual fund: JPM Managed Currency A-USD Code: JFMANCURUA ISIN code: LU0087310636 Name of the mutual fund: JPM Middle East Equity A (acc)-USD Code: JFMIEEAUSD ISIN code: LU0210535208 Name of the mutual fund: JPM Middle East Equity A (dist)-USD Code: FFMIDEAST ISIN code: LU0083573666 Name of the mutual fund: JPM Middle East Equity D acc-USD Code: JFMIEEDAU ISIN code: LU0117896257 Name of the mutual fund: JPM Russia A (acc)-USD Code: JFRUSUAA ISIN code: LU0225506756 Name of the mutual fund: JPM Russia A (dist)-USD Code: JFRUSUAD ISIN code: LU0215049551 Name of the mutual fund: JPM Russia D acc-USD Code: JFRUSDAU ISIN code: LU0215050484 Name of the mutual fund: JPM Sterling Bond A (acc)-GBP Code: JFSTBOAGBP ISIN code: LU0210535463 Name of the mutual fund: JPM Sterling Bond A (dist)-GBP Code: FFSTERBON ISIN code: LU0053692744 Name of the mutual fund: JPM Sterling Bond D acc-GBP Code: JFSTBODAG ISIN code: LU0117897909 Name of the mutual fund: JPM UK Equity A (acc)-GBP Code: JFUKEQAGBP ISIN code: LU0210535547 Name of the mutual fund: JPM UK Equity A (dist)-GBP Code: FFUKENTER ISIN code: LU0053694286 Name of the mutual fund: JPM UK Equity D acc-GBP Code: JFUKEQDAG ISIN code: LU0117860063 Name of the mutual fund: JPM US Aggregate Bond A (acc)-USD Code: JFUSABAUSD ISIN code: LU0210532957 Name of the mutual fund: JPM US Aggregate Bond A (dist)-USD Code: FFUSDBOND ISIN code: LU0117838564 Name of the mutual fund: JPM US Aggregate Bond D acc-USD Code: JFUSABDAU ISIN code: LU0117838648 Name of the mutual fund: JPM US Bond A (acc)-USD Code: JFUSBOAUS ISIN code: LU0070215933 Name of the mutual fund: JPM US Bond D acc-USD Code: JFUSBODAU ISIN code: LU0115104423 Name of the mutual fund: JPM US Disciplined Equity A (acc)-USD Code: JFUDEAUSD ISIN code: LU0099261355 Name of the mutual fund: JPM US Disciplined Equity A (dist)-USD Code: JFUSDIEADU ISIN code: LU0247985004 Name of the mutual fund: JPM US Disciplined Equity D acc-USD Code: JFUSDIEDAU ISIN code: LU0115084054 Name of the mutual fund: JPM US Dollar Enhanced Yield A (acc)- USD Code: JFUSDBAUS ISIN code: LU0099262080 Name of the mutual fund: JPM US Dollar Enhanced Yield D acc-USD Code: JFUSDEYDAU ISIN code: LU0115104266 Name of the mutual fund: JPM US Dynamic A acc-EUR* Code: JFUSDYAEUR ISIN code: LU0169523205 Name of the mutual fund: JPM US Dynamic A acc-USD* Code: JFUSDYAUSD ISIN code: LU0210535893 Name of the mutual fund: JPM US Dynamic A dist-USD* Code: JFUSDYNAMA ISIN code: LU0169523114 Name of the mutual fund: JPM US Dynamic D acc-EUR* Code: JFUSDYDAE ISIN code: LU0169523890 Name of the mutual fund: JPM US Dynamic D acc-USD* Code: JFUSDYDAU ISIN code: LU0169523544 Name of the mutual fund: JPM US Dynamic Small Cap A (acc)-USD Code: JFUSSCAUS ISIN code: LU0070218440 Name of the mutual fund: JPM US Dynamic Small Cap A (dist)-USD Code: JFUSDSCADU ISIN code: LU0247985269 Name of the mutual fund: JPM US Dynamic Small Cap D acc-USD Code: JFUSDSCDAU ISIN code: LU0115098609 Name of the mutual fund: JPM US Equity A acc-EUR (hedged) Code: JFUSEQAAEH ISIN code: LU0278558811 Name of the mutual fund: JPM US Equity A acc-USD Code: JFUSEQAAU ISIN code: LU0278557920 Name of the mutual fund: JPM US Equity D acc-USD Code: JFUSEQDAU ISIN code: LU0278563068 Name of the mutual fund: JPM US Growth Alpha Plus A acc-USD Code: JPMUSGAPAA ISIN code: LU0384297106 Name of the mutual fund: JPM US Select 130/30 A acc-USD Code: JFUSSE1AAU ISIN code: LU0292454872 Name of the mutual fund: JPM US Select 130/30 A dist-USD Code: JFUSSE1ADU ISIN code: LU0281482678 Name of the mutual fund: JPM US Select Equity A (acc)-USD Code: JFUSSEAUS ISIN code: LU0070214290 Name of the mutual fund: JPM US Select Equity A (dist)-USD Code: JFUSSEADU ISIN code: LU0247985343 Name of the mutual fund: JPM US Select Equity A acc-EUR Code: JFUSSEAAE ISIN code: LU0218171717 Name of the mutual fund: JPM US Select Equity D acc-USD Code: JFUSSEDAU ISIN code: LU0115097544 Name of the mutual fund: JPM US Small Cap Growth A (acc)-USD Code: JFUSSCGUSD ISIN code: LU0210535976 Name of the mutual fund: JPM US Small Cap Growth A (dist)-USD Code: FFAMFLEDG ISIN code: LU0053671581 Name of the mutual fund: JPM US Small Cap Growth B (acc)-USD Code: JFUSSCBACD ISIN code: LU0129463765 Name of the mutual fund: JPM US Small Cap Growth D acc-USD Code: JFUSSCGDAU ISIN code: LU0117881226 Name of the mutual fund: JPM US Strategic Growth A (acc)-USD Code: JFUSSGAUSD ISIN code: LU0210536198 Name of the mutual fund: JPM US Strategic Growth A (dist)-USD Code: FFGROWTH ISIN code: LU0119063898 Name of the mutual fund: JPM US Strategic Growth D acc-USD Code: JFUSSGDAU ISIN code: LU0119065240 Name of the mutual fund: JPM US Technology A (acc)-USD Code: JFUSTEAUSD ISIN code: LU0210536867 Name of the mutual fund: JPM US Technology A (dist)-USD Code: FFUSEMTEC ISIN code: LU0082616367 Name of the mutual fund: JPM US Technology D acc-USD Code: JFUSTEDAU ISIN code: LU0117885052 Name of the mutual fund: JPM US Value A (acc)-USD Code: JFUSSVAUSD ISIN code: LU0210536511 Name of the mutual fund: JPM US Value A (dist)-USD Code: FFVALUE ISIN code: LU0119066131 Name of the mutual fund: JPM US Value A acc-EUR (hedged) Code: JFUSVAAAEH ISIN code: LU0244270301 Name of the mutual fund: JPM US Value D acc-EUR (hedged) Code: JFUSVADAEH ISIN code: LU0244270723 Name of the mutual fund: JPM US Value D acc-USD Code: JFUSVADAU ISIN code: LU0119066727 NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist