JCE (Nuveen Core Equity Alpha Fund) Tariff Resilience Score: 8/10 (As of Jun. 29, 2026)


JCE Nuveen Core Equity Alpha Fund JCE
47 GF Score
Price $15.91
GF Value $15.42
Valuation Fairly Valued
! 7 Warning Signs
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What is Nuveen Core Equity Alpha Fund Tariff Resilience Score?

Nuveen Core Equity Alpha Fund JCE +0.95% 47 Tariff Resilience Score is 8 as of Jun. 29, 2026. GuruFocus rates JCE with a GF Score™ of 47/100 and a GF Value™ of $15.42 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,691 Asset Management companies, Nuveen Core Equity Alpha Fund ranks better than 90.48% on this metric.

Nuveen Core Equity Alpha Fund has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Nuveen Core Equity Alpha Fund has As an equity fund, JCE's exposure to tariffs is indirect, depending on its portfolio companies. Diversification across sectors and geographies provides resilience, though specific holdings may face tariff risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Nuveen Core Equity Alpha Fund might have Highly Resilient.

Nuveen Core Equity Alpha Fund  (NYSE:JCE) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Nuveen Core Equity Alpha Fund Tariff Resilience Score Related Terms

JCE vs GAMG, XFLT, TDF: Tariff Resilience Score Comparison

For the Asset Management subindustry, Nuveen Core Equity Alpha Fund's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Core Equity Alpha Fund Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Core Equity Alpha Fund's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Nuveen Core Equity Alpha Fund's Tariff Resilience Score falls into.


JCE
47GF Score
Nuveen Core Equity Alpha Fund JCE
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Nuveen Core Equity Alpha Fund (JCE) has a Tariff Resilience Score of 8 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Nuveen Core Equity Alpha Fund ranks #161 out of 1691 companies in the Asset Management industry, placing it in the top 9.5%.
Is Nuveen Core Equity Alpha Fund's Tariff Resilience Score too high?
Nuveen Core Equity Alpha Fund's current Tariff Resilience Score is 8. Based on the distribution chart, Nuveen Core Equity Alpha Fund ranks #161 out of 1691 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen Core Equity Alpha Fund has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Core Equity Alpha Fund's Tariff Resilience Score compare to GAMG and XFLT?
According to the Asset Management industry distribution chart, Nuveen Core Equity Alpha Fund ranks #161 out of 1691 companies for Tariff Resilience Score. This places Nuveen Core Equity Alpha Fund in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Nuveen Core Equity Alpha Fund's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Core Equity Alpha Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Core Equity Alpha Fund (JCE) is currently considered Fairly Valued. The stock's GF Value™ is $15.42, compared to a current price of $15.91 — trading 3.2% above its estimated fair value. The current Tariff Resilience Score is 8. Nuveen Core Equity Alpha Fund's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Nuveen Core Equity Alpha Fund (JCE), the current Tariff Resilience Score is 8 as of Jun. 29, 2026. 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 Core Equity Alpha Fund (JCE) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Core Equity Alpha Fund stock appears to be overvalued. The current stock price of $15.91 is trading 3.2% above its estimated GF Value™ of $15.42. GuruFocus considers Nuveen Core Equity Alpha Fund to be Fairly Valued.

Key valuation signals for JCE:

  • Tariff Resilience Score: 8
  • GF Value™: $15.42 vs. price of $15.91 (3.2% above fair value)
  • GF Score™: 47/100 with 7 warning signs

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

Nuveen Core Equity Alpha Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Core Equity Alpha Fund is a diversified closed-end management investment company. Its investment objective is to seek attractive total return with less volatility than the S&P 500 Index. The Fund invests in a portfolio of actively managed large-capitalization U.S. common stocks, using the sub-adviser's proprietary quantitative process designed to provide the potential for long-term outperformance. Additionally, the Fund seeks to reduce the volatility of its returns relative to the returns of the Equity Portfolio over extended periods by writing (selling) index call options and/or call options on custom baskets of securities.
47GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.91
Price
$15.42
GF Value