JMM (Nuveen Multi-Marketome Fund) 3-Year RORE % : 7.89% (As of Dec. 2025)


JMM Nuveen Multi-Market Income Fund JMM
48 GF Score
Price $5.90
GF Value $7.55
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Nuveen Multi-Marketome Fund 3-Year RORE %?

Nuveen Multi-Marketome Fund JMM +0.68% 48 3-Year RORE % is 7.89 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 1,537 Asset Management companies, Nuveen Multi-Marketome Fund ranks worse than 53.48% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Nuveen Multi-Marketome Fund's 3-Year RORE % for the quarter that ended in Dec. 2025 was 7.89%.

The industry rank for Nuveen Multi-Marketome Fund's 3-Year RORE % or its related term are showing as below:

JMM's 3-Year RORE % is ranked worse than
53.48% of 1537 companies
in the Asset Management industry
Industry Median: 12.56 vs JMM: 7.89

Nuveen Multi-Marketome Fund  (NYSE:JMM) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Nuveen Multi-Marketome Fund 3-Year RORE % Related Terms


Nuveen Multi-Marketome Fund 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Marketome Fund's 3-Year RORE % 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 3-Year RORE % Chart

Nuveen Multi-Marketome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial -176.06 49.59 44.65 -95.24 971.88

Nuveen Multi-Marketome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % 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 -20.23 -95.24 -104.70 971.88 7.89

JMM vs MXE, BENF, MGLD: 3-Year RORE % Comparison

For the Asset Management subindustry, Nuveen Multi-Marketome Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Multi-Marketome Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Nuveen Multi-Marketome Fund's 3-Year RORE % falls into.


JMM
48GF Score
Nuveen Multi-Market Income Fund JMM
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Multi-Marketome Fund 3-Year RORE % Calculation

Nuveen Multi-Marketome Fund's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.499-0.478 )/( 1.277-1.011 )
=0.021/0.266
=7.89 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 7.89 mean?
Nuveen Multi-Marketome Fund (JMM) has a 3-Year RORE % of 7.89 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Nuveen Multi-Marketome Fund and its competitors. According to the industry distribution chart, Nuveen Multi-Marketome Fund ranks #822 out of 1537 companies in the Asset Management industry, placing it in the top 53.5%.
Is Nuveen Multi-Marketome Fund's 3-Year RORE % too high?
Nuveen Multi-Marketome Fund's current 3-Year RORE % is 7.89. The Asset Management industry median 3-Year RORE % is 12.56. Nuveen Multi-Marketome Fund's value of 7.89 is 37.2% below this industry median. Based on the distribution chart, Nuveen Multi-Marketome Fund ranks #822 out of 1537 companies in the Asset Management industry, which is below the industry midpoint. 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 3-Year RORE % compare to MXE and BENF?
According to the Asset Management industry distribution chart, Nuveen Multi-Marketome Fund ranks #822 out of 1537 companies for 3-Year RORE %. This places Nuveen Multi-Marketome Fund in the lower half of its industry. The industry median 3-Year RORE % is 12.56. Nuveen Multi-Marketome Fund's value of 7.89 is 37.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.56, based on 1,537 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Multi-Marketome Fund's current 3-Year RORE % of 7.89 is 37.2% below 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Nuveen Multi-Marketome Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Multi-Marketome Fund's current 3-Year RORE % is 7.89. 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 $5.90 — trading 21.9% below its estimated fair value. The current 3-Year RORE % is 7.89 and 37.2% below the Asset Management industry median of 12.56. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Nuveen Multi-Marketome Fund (JMM), the current 3-Year RORE % is 7.89 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 $5.90 is trading 21.9% below its estimated GF Value™ of $7.55. GuruFocus considers Nuveen Multi-Marketome Fund to be Modestly Undervalued.

Key valuation signals for JMM:

  • 3-Year RORE %: 7.89
  • GF Value™: $7.55 vs. price of $5.90 (21.9% below fair value)
  • GF Score™: 48/100 with 2 warning signs
  • Industry Position: 37.2% below the Asset Management median (#822 of 1537)

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

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

$5.90
Price
$7.55
GF Value