Nuveen Energy MLP Total Return Fund:JMF

    Manage Alerts


    As of 2/21/2020

    52 Wk Avg$8.53$9.06-5.63%
    52 Wk High$10.12$10.74-0.41%
    52 Wk Low$6.97$7.23-12.95%
    Regular Distribution TypeIncome Only
    Distribution Rate13.36%
    Distribution Amount$0.2405
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund's investment objective is to provide tax-advantaged total return. The Fund invests primarily in a portfolio of master limited partnerships ('MLPs') operating in the energy sector. The Fund may use various hedging techniques in seeking to enhance its risk-adjusted total return over the longer term. The Fund uses leverage.

    Capital Structure

    As of 2/21/2020

    Total Investment Exposure:$450.988M
    Total Common Assets:$294.888M
    Common Shares Outstanding:40,786,741

    As of 2/28/2019

    Preferred Share Assets:
    Total Debt (USD): $156.100M
    Regulatory Leverage (USD): $156.100M
    Effective Leverage (USD): $156.100M
    Effective Leverage (%): 34.61%
    Annual Expense Ratios

    As of 11/30/2019

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.39%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Quinn T. Kiley, James J. Cunnane

    Category: Equity-MLP
    Ticker: JMF
    NAV Ticker: XJMFX
    Average Daily Volume (shares): 231,248
    Average Daily Volume (USD): $1.925M
    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 2/21/2020

    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
    Avg. Earnings Per Share:
    As of 11/30/2019
    Annualized Distribution Rate on NAV:
    As of 2/21/2020
    Total Return on NAV (12 months):
    As of 2/21/2020
    Total % Portfolio Effectively Leveraged:
    As of 2/21/2020

    For the latest UNII information on this fund, please visit the Nuveen fund page.

    Pricing Information

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

    As of 2/21/2020

    PeriodAvg Discount
    6 Month-3.91%
    1 Year-5.63%
    3 Year-3.57%
    5 Year-4.69%

    As of 2/21/2020

    3 Month2.28
    6 Month2.70
    1 Year2.23
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/21/2020
    Category: Morningstar US CEF 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 2/21/2020
    Category: Morningstar US CEF MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2019
    Annual Portfolio Turnover:
    As of 11/30/2019
    Asset Allocation

    As of 12/31/2019 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2019 reported by Fund Sponsor

    Sensitive (Super Sector)100.88%
    Cash Equivalents (Super Sector)1.26%
    Cash Equivalents1.26%
    Government Related-0.58%
    Government (Super Sector)-0.58%
    Top Holdings

    As of 12/31/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Energy Transfer LP$50.09M10.72%
    MPLX LP Partnership Units$47.54M10.17%
    Enterprise Products Partners LP$33.21M7.10%
    Phillips 66 Partners LP$33.14M7.09%
    Genesis Energy LP$28.98M6.20%
    NGL Energy Partners LP$28.33M6.06%
    Plains All American Pipeline LP$27.14M5.81%
    Crestwood Equity Partners LP$23.23M4.97%
    NuStar Energy LP$23.05M4.93%
    Enable Midstream Partners LP$20.07M4.29%
    Country Allocation

    As of 12/31/2019 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity98.16%
    United Kingdom - Equity2.72%
    United States - Fixed Income-0.58%

    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.