JLS (Nuveen Mortgage Andome Fund) Net Margin %: 97.31% (As of Dec. 2025) — Near Median

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JLS Nuveen Mortgage And Income Fund JLS
50 GF Score
Price $17.42
GF Value $16.93
Valuation Fairly Valued
! 5 Warning Signs
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What is Nuveen Mortgage Andome Fund Net Margin %?

Nuveen Mortgage Andome Fund JLS -0.97% 50 Net Margin % is 97.31% as of Dec. 2025, which is 1% below its 10-year median of 97.83. GuruFocus rates JLS with a GF Score™ of 50/100 and a GF Value™ of $16.93 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,569 Asset Management companies, Nuveen Mortgage Andome Fund ranks better than 67.88% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Nuveen Mortgage Andome Fund's Net Income for the six months ended in Dec. 2025 was $3.79 Mil. Nuveen Mortgage Andome Fund's Revenue for the six months ended in Dec. 2025 was $3.90 Mil. Therefore, Nuveen Mortgage Andome Fund's net margin for the quarter that ended in Dec. 2025 was 97.31%.

The historical rank and industry rank for Nuveen Mortgage Andome Fund's Net Margin % or its related term are showing as below:

JLS' s Net Margin % Range Over the Past 10 Years
Min: 96.51   Med: 97.83   Max: 101.92
Current: 97.52


JLS's Net Margin % is ranked better than
67.88% of 1569 companies
in the Asset Management industry
Industry Median: 85.27 vs JLS: 97.52

Nuveen Mortgage Andome Fund  (NYSE:JLS) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Nuveen Mortgage Andome Fund Net Margin % Related Terms


Nuveen Mortgage Andome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Nuveen Mortgage Andome Fund's Net Margin % 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 Mortgage Andome Fund Net Margin % Chart

Nuveen Mortgage Andome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 96.51 101.92 97.14 98.13 97.52

Nuveen Mortgage Andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % 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 96.99 98.29 97.85 97.66 97.31

JLS vs CMU, IAE, IGI: Net Margin % Comparison

For the Asset Management subindustry, Nuveen Mortgage Andome Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Mortgage Andome Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Mortgage Andome Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Nuveen Mortgage Andome Fund's Net Margin % falls into.


JLS
50GF Score
Nuveen Mortgage And Income Fund JLS
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Mortgage Andome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Nuveen Mortgage Andome Fund's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.511/9.753
=97.52 %

Nuveen Mortgage Andome Fund's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.792/3.897
=97.31 %

* 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 Margin % →
What does a Net Margin % of 97.31% mean?
Nuveen Mortgage Andome Fund (JLS) has a Net Margin % of 97.31% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Nuveen Mortgage Andome Fund and its competitors. This is near median its historical median of 97.83. Over the past decade, Nuveen Mortgage Andome Fund's Net Margin % has ranged from 96.51 to 101.92. According to the industry distribution chart, Nuveen Mortgage Andome Fund ranks #504 out of 1569 companies in the Asset Management industry, placing it in the top 32.1%.
Is Nuveen Mortgage Andome Fund's Net Margin % too high?
Nuveen Mortgage Andome Fund's current Net Margin % of 97.31% is near median its 10-year median of 97.83. Over the past 10 years, this metric has ranged from a low of 96.51 to a high of 101.92. The Asset Management industry median Net Margin % is 85.27. Nuveen Mortgage Andome Fund's value of 97.31% is 14.1% above this industry median. Based on the distribution chart, Nuveen Mortgage Andome Fund ranks #504 out of 1569 companies in the Asset Management industry, which is above the industry midpoint. Overall, Nuveen Mortgage Andome Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Mortgage Andome Fund's Net Margin % compare to CMU and IAE?
According to the Asset Management industry distribution chart, Nuveen Mortgage Andome Fund ranks #504 out of 1569 companies for Net Margin %. This puts Nuveen Mortgage Andome Fund in the upper half of its industry. The industry median Net Margin % is 85.27. Nuveen Mortgage Andome Fund's value of 97.31% is 14.1% above this benchmark. Historically, Nuveen Mortgage Andome Fund's own Net Margin % has ranged from 96.51 to 101.92 over the past decade. While the company's 10-year median is 97.83 vs. the industry median of 85.27, Nuveen Mortgage Andome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.27, based on 1,569 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Mortgage Andome Fund's current Net Margin % of 97.31% is 14.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Nuveen Mortgage Andome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Mortgage Andome Fund's current Net Margin % is 97.31%, which is near median its own 10-year median of 97.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Mortgage Andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund (JLS) is currently considered Fairly Valued. The stock's GF Value™ is $16.93, compared to a current price of $17.42 — trading 2.9% above its estimated fair value. The current Net Margin % is 97.31%, which is near median its 10-year median of 97.83 and 14.1% above the Asset Management industry median of 85.27. Nuveen Mortgage Andome Fund's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Nuveen Mortgage Andome Fund (JLS), the current Net Margin % is 97.31% 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 Mortgage Andome Fund (JLS) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund stock appears to be overvalued. The current stock price of $17.42 is trading 2.9% above its estimated GF Value™ of $16.93. GuruFocus considers Nuveen Mortgage Andome Fund to be Fairly Valued.

Key valuation signals for JLS:

  • Net Margin %: 97.31% (near median its 10-year median of 97.83)
  • GF Value™: $16.93 vs. price of $17.42 (2.9% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 14.1% above the Asset Management median (#504 of 1569)

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


Nuveen Mortgage Andome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Mortgage And Income Fund is a diversified, closed-end management investment company. The fund invests at least fifty percent of its Managed Assets in MBS, including residential MBS and commercial MBS, and up to fifty percent in non-mortgage related ABS. The Fund's investment objective is to provide a high level of current income.
50GF Score

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

$17.42
Price
$16.93
GF Value