JMM (Nuveen Multi-Marketome Fund) Net Cash per Share: $-2.78 (As of Dec. 2025)

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JMM Nuveen Multi-Market Income Fund JMM
48 GF Score
Price $5.81
GF Value $7.55
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Nuveen Multi-Marketome Fund Net Cash per Share?

Nuveen Multi-Marketome Fund JMM +0.17% 48 Net Cash per Share is $-2.78 as of Dec. 2025. GuruFocus rates JMM with a GF Score™ of 48/100 and a GF Value™ of $7.55 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 454 Asset Management companies, Nuveen Multi-Marketome Fund ranks worse than 220264.1% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Nuveen Multi-Marketome Fund's Net Cash per Share for the quarter that ended in Dec. 2025 was $-2.78.

The historical rank and industry rank for Nuveen Multi-Marketome Fund's Net Cash per Share or its related term are showing as below:

JMM's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.43
* Ranked among companies with meaningful Price-to-Net-Cash only.

Nuveen Multi-Marketome Fund  (NYSE:JMM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Nuveen Multi-Marketome Fund Net Cash per Share Related Terms


Nuveen Multi-Marketome Fund Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Marketome Fund's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Multi-Marketome Fund Net Cash per Share Chart

Nuveen Multi-Marketome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial -2.97 -2.97 -2.82 -2.64 -2.83

Nuveen Multi-Marketome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.69 -2.64 -2.57 -2.83 -2.78

JMM vs CCIF, RSF, MXE: Net Cash per Share Comparison

For the Asset Management subindustry, Nuveen Multi-Marketome Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Multi-Marketome Fund Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Multi-Marketome Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Nuveen Multi-Marketome Fund's Price-to-Net-Cash falls into.


JMM
48GF Score
Nuveen Multi-Market Income Fund JMM
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Marketome Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Nuveen Multi-Marketome Fund's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Nuveen Multi-Marketome Fund's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-2.78 mean?
Nuveen Multi-Marketome Fund (JMM) has a Net Cash per Share of $-2.78 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Nuveen Multi-Marketome Fund and its competitors. According to the industry distribution chart, Nuveen Multi-Marketome Fund ranks #999999 out of 454 companies in the Asset Management industry.
Is Nuveen Multi-Marketome Fund's Net Cash per Share too high?
Nuveen Multi-Marketome Fund's current Net Cash per Share is $-2.78. Based on the distribution chart, Nuveen Multi-Marketome Fund ranks #999999 out of 454 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Multi-Marketome Fund has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Multi-Marketome Fund's Net Cash per Share compare to CCIF and RSF?
According to the Asset Management industry distribution chart, Nuveen Multi-Marketome Fund ranks #999999 out of 454 companies for Net Cash per Share. This places Nuveen Multi-Marketome Fund in the lower half of its industry. The industry median Net Cash per Share is 6.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.43, based on 454 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Nuveen Multi-Marketome Fund and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Multi-Marketome Fund's current Net Cash per Share is $-2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Multi-Marketome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Multi-Marketome Fund (JMM) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.55, compared to a current price of $5.81 — trading 23% below its estimated fair value. The current Net Cash per Share is $-2.78. Nuveen Multi-Marketome Fund's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Nuveen Multi-Marketome Fund (JMM), the current Net Cash per Share is $-2.78 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Multi-Marketome Fund (JMM) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Multi-Marketome Fund stock appears to be undervalued. The current stock price of $5.81 is trading 23% below its estimated GF Value™ of $7.55. GuruFocus considers Nuveen Multi-Marketome Fund to be Modestly Undervalued.

Key valuation signals for JMM:

  • Net Cash per Share: $-2.78
  • GF Value™: $7.55 vs. price of $5.81 (23% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the JMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Multi-Marketome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Multi-Market Income Fund is a United States-based closed-end management investment company. The investment objective of the company is to provide high monthly income consistent with prudent risk to capital. The fund predominantly invests in debt securities, including, but not limited to, residential and commercial mortgage-backed securities, asset-backed securities, corporate debt obligations, convertible debt securities, U.S. government securities, and other such fixed income instruments. It may also invest in preferred stocks.
48GF Score

Get the complete analysis for JMM

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.81
Price
$7.55
GF Value