Nuveen All Cap Energy MLP Opps (JMLP)

Add to Watchlists
Create an Alert
7.98 +0.05  +0.63% NYSE Jun 22, 20:00 Delayed 2m USD
View Full Chart
JMLP Price Chart

JMLP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.27% 0.12% 0.15% 59
3M 16.61% 20.68% 15.07% 5
6M -2.75% 2.04% 0.97% 34
YTD -1.50% 1.57% -0.30% 30
1Y 5.28% 11.29% 7.14% 21
3Y -7.04% -8.72% -9.57% 38
5Y -- -- -2.94% --
10Y -- -- 2.64% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

JMLP Asset Allocation

Type % Net % Long % Short
Cash 1.16% 1.16% 0.00%
Stock 99.47% 99.47% 0.00%
Bond -0.55% 0.00% 0.55%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.08% 0.00% 0.08%
As of May 31, 2018

JMLP Region Exposure

Americas 89.56%
North America 86.55%
Latin America 3.01%
Greater Europe 10.44%
United Kingdom 5.82%
Europe Developed 4.62%
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 96.99%
% Emerging Markets 3.01%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

JMLP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 83.33%
Financial Services 0.00%
Healthcare 0.00%
Industrials 14.32%
Real Estate 0.00%
Technology 0.00%
Utilities 2.35%
As of May 31, 2018

JMLP Stock Market Capitalization

Giant 0.00%
Large 2.23%
Medium 34.11%
Small 46.24%
Micro 17.42%
As of May 31, 2018

JMLP Stock Style Exposure

Large Cap Value 2.29%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 25.81%
Mid Cap Blend 9.19%
Mid Cap Growth 0.00%
Small Cap Value 49.04%
Small Cap Blend 13.67%
Small Cap Growth 0.00%
As of May 31, 2018
View More Holdings

JMLP Top 10 Holdings

Symbol Name % Weight Price % Chg
ENBL Enable Midstream Partners LP 10.58% 17.31 +0.23%
DCP DCP Midstream LP 9.67% 39.82 +1.69%
ENLK EnLink Midstream Partners LP 8.91% 15.38 -1.47%
CEQP Crestwood Equity Partners LP 6.82% 32.15 +3.21%
KNOP KNOT Offshore Partners LP 5.79% 21.75 +1.16%
AMID American Midstream Partners LP 5.52% 10.10 +1.00%
AROC Archrock Inc 4.70% 12.10 +2.98%
GLOP GasLog Partners LP 4.60% 24.40 +0.41%
NGL NGL Energy Partners LP 4.07% 13.20 +4.35%
TEP Tallgrass Energy Partners LP 3.20% 44.80 +3.44%
As of May 31, 2018
Advertisement

JMLP One Page Reports

JMLP Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Income
Fund Owner Firm Name Nuveen
Benchmark Index
Alerian MLP TR USD
100.0%

JMLP Manager Info

Name Tenure
James Cunnane 3.69 yrs
Quinn Kiley 3.69 yrs

JMLP Net Fund Flows

1M 31794.82
3M 1.654M
6M 3.464M
YTD 31794.82
1Y 3.505M
3Y 2.770M
5Y --
10Y --
As of Jan. 31, 2018

JMLP Risk Info

Beta (5Y) 1.922
Max Drawdown (All) 75.74%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2214
30-Day Rolling Volatility 21.40%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 26.07%

JMLP Fundamentals

Dividend Yield TTM (6-22-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 17.14
Weighted Average Price to Sales Ratio 0.5754
Weighted Average Price to Book Ratio 1.314
Weighted Median ROE 3.90%
Weighted Median ROA 2.11%
Forecasted Dividend Yield 9.77%
Forecasted PE Ratio 18.14
Forecasted Price to Sales Ratio 0.6886
Forecasted Price to Book Ratio 1.015
Number of Holdings 30
As of May 31, 2018

JMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 4.61%
Forecasted Book Value Growth -0.31%
Forecasted Cash Flow Growth -8.54%
Forecasted Earnings Growth -3.23%
Forecasted Revenue Growth -9.29%
As of May 31, 2018

JMLP Comparables

Edit

JMLP Attributes

Key Dates
Inception Date 3/26/2014
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 3/27/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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

JMLP Excel Add-In Codes

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

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.