Nuveen Energy MLP Total Return (JMF)

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9.26 +0.07  +0.76% NYSE Jan 18, 20:00 Delayed 2m USD
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JMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 16.90% 12.31% 12.90% 71
3M -8.06% -9.19% -7.52% 71
6M -7.30% -6.31% -5.23% 65
YTD 17.19% 15.70% 17.67% 65
1Y -15.07% -9.97% -10.31% 36
3Y 16.70% 16.66% 16.64% 53
5Y -4.65% -4.30% -5.80% 31
10Y -- -- 9.22% --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

JMF Asset Allocation

Type % Net % Long % Short
Cash 1.04% 1.04% 0.00%
Stock 103.0% 103.0% 0.00%
Bond -0.78% 0.00% 0.78%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -3.24% 0.00% 3.24%
As of Nov. 30, 2018

JMF Region Exposure

Americas 97.80%
North America 97.80%
Latin America 0.00%
Greater Europe 2.20%
United Kingdom 2.20%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

JMF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.03%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.97%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 30, 2018

JMF Stock Market Capitalization

Giant 0.00%
Large 24.78%
Medium 49.33%
Small 20.62%
Micro 5.27%
As of Nov. 30, 2018

JMF Stock Style Exposure

Large Cap Value 25.01%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 34.04%
Mid Cap Blend 15.73%
Mid Cap Growth 0.00%
Small Cap Value 18.56%
Small Cap Blend 6.66%
Small Cap Growth 0.00%
As of Nov. 30, 2018
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JMF Top 10 Holdings

Symbol Name % Weight Price % Chg
ET Energy Transfer LP 11.28% 14.57 -0.27%
DCP DCP Midstream LP 8.73% 33.49 +3.30%
ENLK EnLink Midstream Partners LP 8.07% 13.58 +4.06%
ANDX Andeavor Logistics LP 6.25% 36.40 -0.30%
WES Western Gas Partners, LP 5.96% 47.74 +1.51%
OKE ONEOK Inc 5.41% 63.19 +2.08%
TRGP Targa Resources Corp 5.23% 43.50 +1.78%
PAA Plains All American Pipeline LP 5.16% 24.00 +2.35%
MPLX MPLX LP Partnership Units 5.05% 34.11 +1.94%
ENBL Enable Midstream Partners LP 4.71% 14.79 +1.51%
As of Nov. 30, 2018
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JMF One Page Reports

JMF Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Growth and Income
Fund Owner Firm Name Nuveen

JMF Manager Info

Name Tenure
James Cunnane 4.83 yrs
Quinn Kiley 4.83 yrs

JMF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

JMF Risk Info

Beta (5Y) 1.455
Max Drawdown (All) 68.05%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0418
30-Day Rolling Volatility 46.99%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 22.14%

JMF Fundamentals

Dividend Yield TTM (1-18-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.81
Weighted Average Price to Sales Ratio 0.5175
Weighted Average Price to Book Ratio 1.333
Weighted Median ROE 7.33%
Weighted Median ROA 2.98%
Forecasted Dividend Yield 9.51%
Forecasted PE Ratio 13.57
Forecasted Price to Sales Ratio 0.6526
Forecasted Price to Book Ratio 1.115
Number of Holdings 29
As of Nov. 30, 2018

JMF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.95%
Forecasted Book Value Growth -0.07%
Forecasted Cash Flow Growth -0.75%
Forecasted Earnings Growth -5.75%
Forecasted Revenue Growth -5.49%
As of Nov. 30, 2018

JMF Comparables

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JMF Attributes

Key Dates
Inception Date 2/24/2011
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

JMF Excel Add-In Codes

  • Name: =YCI("JMF","name")
  • Broad Asset Class: =YCI("JMF", "broad_asset_class")
  • Broad Category: =YCI("JMF", "broad_category_group")
  • Prospectus Objective: =YCI("JMF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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