JMM (Nuveen Multi-Marketome Fund) Shareholder Yield % : 2.07% (As of Dec. 2025) — 55% Below Median


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 Shareholder Yield %?

Nuveen Multi-Marketome Fund JMM +0.68% 48 Shareholder Yield % is 2.07% as of Dec. 2025, which is 55% below its 10-year median of 4.58. 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 1,481 Asset Management companies, Nuveen Multi-Marketome Fund ranks worse than 60.03% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Nuveen Multi-Marketome Fund's Shareholder Yield % was 2.07%.


Nuveen Multi-Marketome Fund  (NYSE:JMM) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Nuveen Multi-Marketome Fund Shareholder Yield % Related Terms


Nuveen Multi-Marketome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Marketome Fund's Shareholder Yield % 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 Shareholder Yield % Chart

Nuveen Multi-Marketome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial 13.95 4.17 1.69 7.96 4.49

Nuveen Multi-Marketome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 5.67 7.96 7.44 4.49 2.00

JMM vs MXE, BENF, MGLD: Shareholder Yield % Comparison

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

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

* The bar in red indicates where Nuveen Multi-Marketome Fund's Shareholder Yield % falls into.


JMM
48GF Score
Nuveen Multi-Market Income Fund JMM
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Marketome Fund Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.76 %+0.00 %+-3.76 %
=2 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 2.07% mean?
Nuveen Multi-Marketome Fund (JMM) has a Shareholder Yield % of 2.07% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nuveen Multi-Marketome Fund and its competitors. This is 55% below median its historical median of 4.58. According to the industry distribution chart, Nuveen Multi-Marketome Fund ranks #889 out of 1481 companies in the Asset Management industry, placing it in the top 60%.
Is Nuveen Multi-Marketome Fund's Shareholder Yield % too high?
Nuveen Multi-Marketome Fund's current Shareholder Yield % of 2.07% is 55% below median its 10-year median of 4.58. The Asset Management industry median Shareholder Yield % is 4.16. Nuveen Multi-Marketome Fund's value of 2.07% is 50.2% below this industry median. Based on the distribution chart, Nuveen Multi-Marketome Fund ranks #889 out of 1481 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 Shareholder Yield % compare to MXE and BENF?
According to the Asset Management industry distribution chart, Nuveen Multi-Marketome Fund ranks #889 out of 1481 companies for Shareholder Yield %. This places Nuveen Multi-Marketome Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.16. Nuveen Multi-Marketome Fund's value of 2.07% is 50.2% below this benchmark. While the company's 10-year median is 4.58 vs. the industry median of 4.16, Nuveen Multi-Marketome Fund has consistently been below 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,481 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Multi-Marketome Fund's current Shareholder Yield % of 2.07% is 50.2% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nuveen Multi-Marketome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Multi-Marketome Fund's current Shareholder Yield % is 2.07%, which is 55% below median its own 10-year median of 4.58. 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 Shareholder Yield % is 2.07%, which is 55% below median its 10-year median of 4.58 and 50.2% below the Asset Management industry median of 4.16. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Nuveen Multi-Marketome Fund (JMM), the current Shareholder Yield % is 2.07% 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:

  • Shareholder Yield %: 2.07% (55% below median its 10-year median of 4.58)
  • GF Value™: $7.55 vs. price of $5.90 (21.9% below fair value)
  • GF Score™: 48/100 with 2 warning signs
  • Industry Position: 50.2% below the Asset Management median (#889 of 1481)

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

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

$5.90
Price
$7.55
GF Value