Jupiter Monthly Income Fund

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Bid Price (p)	Offer Price (p)	Historic Yield (%)	Fund Size (£m)
23.78	25.37	6.7	78.0

Percentage Growth
	1 Year	3 Years	5 Years	Since Launch
	-14.5	34.7	124.7	-


Year on year percentage growth

2003 - 04	2004 - 05	2005 - 06	2006 - 07	2007 - 08

26.6	34.1	29.4	22.9	-14.1

Fund prices and yields are calculated as at the valuation point on 19/8/2008

Please remember past performance should not be seen as a guide to future returns.

The value of an investment in a unit trust and the income from it can fall as well as rise and may be affected by exchange rate variations and you may not get back the amount you invested.

Performance data source: Financial Express, net income reinvested at UK basic rate of tax to 31/05/2008. For confirmation of individual fund launch dates, please see the Fund Information tab of the All Funds table. The OBSR Ratings are as at 31/05/2008. The Citywire ratings shown are the three year ratings as at 31/05/2008. Lipper ratings are sourced from Lipper as at 31/05/2008. Please see the online glossary within the help section for further definition of these ratings.

The Jupiter Monthly Income Fund will invest in high yielding equity shares (principally the income shares of UK split capital investment companies), with some fixed interest securities. The value of these underlying investments can fluctuate and the income and capital are not guaranteed, consequently there is a heightened risk of capital erosion.

The Historic Yield reflects distributions paid or declared over the past twelve months as a percentage of the mid-market unit price as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.

A portion of the Fund's expenses are charged to capital. This has the effect of increasing the distributions of the year by 1.50% and restraining the Fund's capital growth to an equivalent extent.



© Jupiter Investment Management Group Limited 2008 Legal Information About us Site map
Jupiter Investment Management Group Limited (JIMG), Jupiter Asset Management Limited (JAM) and Jupiter Unit Trust Managers Limited (JUTM) are all registered in England and Wales (nos 792030, 2036243 and 2009040). The registered address of JIMG, JAM and JUTM is 1 Grosvenor Place, London, SW1X 7JJ. JUTM and JAM are authorised and regulated by the Financial Services Authority, whose address is 25 The North Colonnade, Canary Wharf, London E14 5HS, under the references 122488 (JUTM) and 141274 (JAM). See www.fsa.gov.uk/register for more details. For company contact details click the link at the top of the page. Full legal information can be viewed by clicking the link above.