D
Nuveen Multi-Market Income Fund JMM
$5.77 $0.060.97%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JMM-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info JMM-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Jason J. O'Brien (12), Peter L. Agrimson (10)
Website http://www.nuveen.com
Fund Information JMM-NYSE Click to
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Fund Name Nuveen Multi-Market Income Fund
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - General
Inception Date Dec 30, 1988
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JMM-NYSE Click to
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Dividend Yield 4.61%
Dividend JMM-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation JMM-NYSE Click to
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Cash 0.02%
Stock 0.95%
U.S. Stock 0.95%
Non-U.S. Stock 0.00%
Bond 96.51%
U.S. Bond 86.94%
Non-U.S. Bond 9.57%
Preferred 2.52%
Convertible 0.00%
Other Net 0.00%
Price History JMM-NYSE Click to
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7-Day Total Return -1.15%
30-Day Total Return -0.27%
60-Day Total Return -2.08%
90-Day Total Return -1.06%
Year to Date Total Return -0.63%
1-Year Total Return 5.33%
2-Year Total Return 12.67%
3-Year Total Return 17.03%
5-Year Total Return 7.09%
Price JMM-NYSE Click to
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Closing Price --
1-Month Low Price $5.78
1-Month High Price $6.01
52-Week Low Price $5.75
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $6.44
52-Week High Price (Date) Sep 10, 2025
NAV JMM-NYSE Click to
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Nav $6.49
1-Month Low NAV $6.49
1-Month High NAV $6.58
52-Week Low NAV $6.40
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $6.69
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation JMM-NYSE Click to
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Beta --
Standard Deviation 5.74
Balance Sheet JMM-NYSE Click to
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Total Assets 61.60M
Operating Ratios JMM-NYSE Click to
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Expense Ratio 1.46%
Turnover Ratio 30.00%
Performance JMM-NYSE Click to
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Last Bull Market Total Return 7.38%
Last Bear Market Total Return -7.54%