JMM (Nuveen Multi-Marketome Fund) Total Payout Ratio: 0.69 (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JMM Nuveen Multi-Market Income Fund JMM
48 GF Score
Price $5.77
GF Value $7.55
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Nuveen Multi-Marketome Fund Total Payout Ratio?

Nuveen Multi-Marketome Fund JMM -1.16% 48 Total Payout Ratio is 0.69 as of Jul. 22, 2026. 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.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Nuveen Multi-Marketome Fund's current Total Payout Ratio is 0.69.


Nuveen Multi-Marketome Fund Total Payout Ratio Related Terms


Nuveen Multi-Marketome Fund Total Payout Ratio Historical Data

* Premium members only.

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

Nuveen Multi-Marketome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
Get a 7-Day Free Trial 0.48 -0.40 2.10 0.83 0.72

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 Payout Ratio 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 0.70 1.13 1.06 0.51 0.95

JMM vs MXE, BENF, MGLD: Total Payout Ratio Comparison

For the Asset Management subindustry, Nuveen Multi-Marketome Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Nuveen Multi-Marketome Fund's Total Payout Ratio falls into.


JMM
48GF Score
Nuveen Multi-Market Income Fund JMM
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Multi-Marketome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -3.25) / 4.543
=0.72

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -1.866) / 1.96
=0.95

* 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 Payout Ratio →
What does a Total Payout Ratio of 0.69 mean?
Nuveen Multi-Marketome Fund (JMM) has a Total Payout Ratio of 0.69 as of Jul. 22, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Nuveen Multi-Marketome Fund and its competitors.
Is Nuveen Multi-Marketome Fund's Total Payout Ratio too high?
Nuveen Multi-Marketome Fund's current Total Payout Ratio is 0.69. 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 Payout Ratio compare to MXE and BENF?
Nuveen Multi-Marketome Fund's Total Payout Ratio of 0.69 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 Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Nuveen Multi-Marketome Fund and its competitors. Nuveen Multi-Marketome Fund's current Total Payout Ratio is 0.69. 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 $5.77 — trading 23.6% below its estimated fair value. The current Total Payout Ratio is 0.69. 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 Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Nuveen Multi-Marketome Fund (JMM), the current Total Payout Ratio is 0.69 as of Jul. 22, 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 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 $5.77 is trading 23.6% below its estimated GF Value™ of $7.55. GuruFocus considers Nuveen Multi-Marketome Fund to be Modestly Undervalued.

Key valuation signals for JMM:

  • Total Payout Ratio: 0.69
  • GF Value™: $7.55 vs. price of $5.77 (23.6% 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

Get the complete analysis for JMM

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

$5.77
Price
$7.55
GF Value