JMM (Nuveen Multi-Marketome Fund) Total Assets: $88.95 Mil (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 Total Assets?

Nuveen Multi-Marketome Fund JMM +0.68% 48 Total Assets is $88.95 Mil 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.

Nuveen Multi-Marketome Fund's Total Assets for the quarter that ended in Dec. 2025 was $88.95 Mil.

During the past 12 months, Nuveen Multi-Marketome Fund's average Total Assets Growth Rate was 4.10% per year. During the past 3 years, the average Total Assets Growth Rate was -0.40% per year. During the past 5 years, the average Total Assets Growth Rate was -3.50% per year.

During the past 8 years, Nuveen Multi-Marketome Fund's highest 3-Year average Total Assets Growth Rate was -0.40%. The lowest was -5.90%. And the median was -5.20%.

Total Assets is connected with ROA %. Nuveen Multi-Marketome Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 4.40%. Total Assets is also linked to Revenue through Asset Turnover. Nuveen Multi-Marketome Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.02.

Nuveen Multi-Marketome Fund  (NYSE:JMM) Total Assets Explanation

Total Assets is connected with ROA %.

Nuveen Multi-Marketome Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=3.92/( (89.173+88.952)/ 2 )
=3.92/89.0625
=4.40 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Nuveen Multi-Marketome Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=2.051/( (89.173+88.952)/ 2 )
=2.051/89.0625
=0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Nuveen Multi-Marketome Fund Total Assets Related Terms

Nuveen Multi-Marketome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Marketome Fund's Total Assets 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 Total Assets Chart

Nuveen Multi-Marketome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial 102.16 90.14 87.02 86.02 89.17

Nuveen Multi-Marketome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 86.83 86.02 85.42 89.17 88.95
JMM
48GF Score
Nuveen Multi-Market Income Fund JMM
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Marketome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Nuveen Multi-Marketome Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=62.317+26.856
=89.17

Nuveen Multi-Marketome Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=62.63+26.322
=88.95

* 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 Total Assets →
What does a Total Assets of $88.95 Mil mean?
Nuveen Multi-Marketome Fund (JMM) has a Total Assets of $88.95 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Nuveen Multi-Marketome Fund and its competitors.
Is Nuveen Multi-Marketome Fund's Total Assets too high?
Nuveen Multi-Marketome Fund's current Total Assets is $88.95 Mil. 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 Total Assets compare to MXE and BENF?
Nuveen Multi-Marketome Fund's Total Assets of $88.95 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Nuveen Multi-Marketome Fund and its competitors. Nuveen Multi-Marketome Fund's current Total Assets is $88.95 Mil. 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 Total Assets is $88.95 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Nuveen Multi-Marketome Fund (JMM), the current Total Assets is $88.95 Mil 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:

  • Total Assets: $88.95 Mil
  • GF Value™: $7.55 vs. price of $5.90 (21.9% 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

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

$5.90
Price
$7.55
GF Value