Nuveen Energy MLP Total Return:JMF

    Manage Alerts


    As of 10/11/2019

    52 Wk Avg$9.12$9.84-7.34%
    52 Wk High$10.72$11.79-1.66%
    52 Wk Low$7.52$8.29-13.51%
    Regular Distribution TypeIncome Only
    Distribution Rate12.45%
    Distribution Amount$0.2500
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks tax-advantaged total return by investing in a portfolio of Master Limited Partnerships (MLPs) in the energy sector

    Capital Structure

    As of 10/11/2019

    Total Net Assets:$491.775M
    Total Common Assets:$335.675M
    Common Shares Outstanding:40,786,741

    As of 6/28/2019

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $156.000M
    Structural Leverage (USD): $156.000M
    Structural Leverage (%): 27.96%
    Effective Leverage (USD): $156.000M
    Effective Leverage (%): 27.96%
    Annual Expense Ratios

    As of 11/30/2018

      Per Common Share
    Management Fees1.45%
    Other Expenses:0.11%
    Baseline Expense: 1.55%
    Interest Expense:1.00%
    Total: 2.56%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors

    Portfolio Managers
    James J.Jr Cunnane (03 Jan 2014) / Quinn Kiley (03 Jan 2014)

    Category: US Equity-MLP
    Ticker: JMF
    NAV Ticker: XJMFX
    Average Daily Volume (shares): 188,000
    Average Daily Volume (USD): $1.712M
    Inception Date: 2/24/2011
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports


    As of 10/11/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Annualized Distribution Rate on NAV:
    As of 10/11/2019
    Total Return on NAV (12 months):
    As of 10/11/2019
    Total % Portfolio Effectively Leveraged:
    As of 10/11/2019

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/11/2019

    PeriodAvg Discount
    6 Month-6.09%
    1 Year-7.34%
    3 Year-3.27%
    5 Year-4.94%

    As of 10/14/2019

    3 Month4.80
    6 Month4.30
    1 Year4.00
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 10/11/2019
    Category: MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 10/11/2019
    Category: MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 8/31/2019
    Annual Portfolio Turnover:
    As of 11/30/2018
    Asset Allocation

    As of 4/30/2018 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2018 reported by Fund Sponsor

    Oil Gas Storage 95.14%
    Oil Gas Refine 8.36%
    Energy Equipment & Servic1.78%
    Banks 0.76%
    Cash and Equivalents 0.38%
    Net Other Assets -6.43%
    Top Holdings

    As of 8/31/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Energy Transfer LP$53.14M9.73%
    MPLX LP Partnership Units$52.12M9.54%
    NGL Energy Partners LP$33.70M6.17%
    Enterprise Products Partners LP$33.62M6.16%
    Crestwood Equity Partners LP$31.66M5.80%
    Plains All American Pipeline LP$31.63M5.79%
    Phillips 66 Partners LP$29.55M5.41%
    Western Gas Equity Partners LP$26.73M4.90%
    Enable Midstream Partners LP$25.22M4.62%
    Genesis Energy LP$24.04M4.40%
    Enbridge, Inc.$21.10M3.86%
    Country Allocation

    As of 4/30/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 101.00%
    UK 2.00%
    Brazil 1.34%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.