JCE · NYSE · Closed-end fund
Nuveen Core Equity Alpha Fund (JCE) Price, Holdings & Fees
Nuveen Core Equity Alpha Fund (JCE) closed at $634.05 on Oct 9, 2026, up 0.76% from the previous close of $629.26.
Share price, past year
1Y +54.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $634.05 |
| Sep 30, 2026 | $630.79 |
| Aug 31, 2026 | $614.82 |
| Jul 31, 2026 | $599.51 |
| Jun 30, 2026 | $605.66 |
| May 29, 2026 | $541.93 |
| Apr 30, 2026 | $552.15 |
| Mar 31, 2026 | $521.03 |
| Feb 27, 2026 | $513.74 |
| Jan 30, 2026 | $490.90 |
| Dec 31, 2025 | $469.54 |
| Nov 28, 2025 | $444.83 |
| Oct 31, 2025 | $414.87 |
Key statistics
- Expense ratio
- —
- Net assets
- $296M
- as of Jun 30, 2026
- Holdings
- 147
- as of Jun 30, 2026
- 52-week range
- $398.02 – $651.70
Holdings
Nuveen Core Equity Alpha Fund held 147 investments worth $295.98M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 8.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 8.18% | $24.20M |
| 2 | Apple IncAAPL | 7.25% | $21.46M |
| 3 | Microsoft CorpMSFT | 5.02% | $14.86M |
| 4 | Amazon.com IncAMZN | 4.05% | $11.98M |
| 5 | Alphabet IncGOOGL | 3.40% | $10.06M |
| 6 | Alphabet IncGOOG | 3.32% | $9.82M |
| 7 | Broadcom IncAVGO | 3.17% | $9.37M |
| 8 | Micron Technology IncMU | 2.73% | $8.09M |
| 9 | STATE STREET BANK AND TRUST COMPANY | 2.21% | $6.55M |
| 10 | JPMorgan Chase & CoJPM | 2.00% | $5.93M |
| 11 | Applied Materials IncAMAT | 1.82% | $5.40M |
| 12 | iShares Core S&P 500 ETFIVV | 1.74% | $5.14M |
| 13 | Johnson & JohnsonJNJ | 1.73% | $5.11M |
| 14 | Meta Platforms IncMETA | 1.48% | $4.39M |
| 15 | Visa IncV | 1.46% | $4.31M |
| 16 | Eli Lilly & CoLLY | 1.37% | $4.05M |
| 17 | Tesla IncTSLA | 1.27% | $3.75M |
| 18 | Lam Research CorpLRCX | 1.24% | $3.67M |
| 19 | Citigroup IncC | 1.11% | $3.29M |
| 20 | Home Depot Inc/TheHD | 1.09% | $3.23M |
| 21 | Advanced Micro Devices IncAMD | 1.02% | $3.01M |
| 22 | Morgan StanleyMS | 0.96% | $2.86M |
| 23 | Berkshire Hathaway IncBRK.B | 0.96% | $2.83M |
| 24 | RTX CorpRTX | 0.94% | $2.79M |
| 25 | Wells Fargo & CoWFC | 0.91% | $2.68M |
Top 25 of 147 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.03% |
| Repurchase agreements | 2.21% |
| Derivatives | −0.13% |
| Country | % of fund |
|---|---|
| United States | 102.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Nuveen Core Equity Alpha Fund's total return was +12.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.42% |
| May 31, 2026 | +4.83% |
| Apr 30, 2026 | +9.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Core Equity Alpha Fund
- Ticker
- JCE
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001385763
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Sep 3, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
- May 17, 2024
- Mar 7, 2024
Frequently asked questions
What is JCE's price?
Nuveen Core Equity Alpha Fund (JCE) closed at $634.05 on Oct 9, 2026, up 0.76% from the previous close of $629.26.
What does JCE hold?
Nuveen Core Equity Alpha Fund held 147 investments worth $295.98M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 8.18% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.
How has JCE performed?
Over the 3 months to Jun 30, 2026, Nuveen Core Equity Alpha Fund's total return was +12.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures