JGH · NYSE · Closed-end fund
Nuveen Global High Income Fund (JGH) Price, Holdings & Fees
Nuveen Global High Income Fund (JGH) closed at $297.86 on Oct 9, 2026, down 0.81% from the previous close of $300.29.
Share price, past year
1Y −18.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $297.86 |
| Sep 30, 2026 | $290.55 |
| Aug 31, 2026 | $310.19 |
| Jul 31, 2026 | $335.95 |
| Jun 30, 2026 | $336.38 |
| May 29, 2026 | $347.01 |
| Apr 30, 2026 | $335.97 |
| Mar 31, 2026 | $344.86 |
| Feb 27, 2026 | $382.64 |
| Jan 30, 2026 | $380.12 |
| Dec 31, 2025 | $393.81 |
| Nov 28, 2025 | $393.80 |
| Oct 31, 2025 | $396.05 |
Key statistics
- Expense ratio
- —
- Net assets
- $385.7M
- as of Jun 30, 2026
- Holdings
- 388
- as of Jun 30, 2026
- 52-week range
- $290.55 – $407.21
Holdings
Nuveen Global High Income Fund held 388 investments worth $385.72M as of Jun 30, 2026. Its largest holding was Venture Global LNG Inc, at 1.52% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Venture Global LNG Inc | 1.52% | $5.86M |
| 2 | REPUBLIC OF ARGENTINA | 1.36% | $5.23M |
| 3 | PETROLEOS MEXICANOS | 1.35% | $5.22M |
| 4 | Beach Acquisition Bidco LLC | 1.30% | $5.03M |
| 5 | YPF SA | 1.08% | $4.18M |
| 6 | Altice France SA | 1.06% | $4.08M |
| 7 | Compeer Financial ACA | 1.05% | $4.06M |
| 8 | Broadstreet Partners Group LLC | 1.05% | $4.05M |
| 9 | OHS Issuer LLC | 1.01% | $3.91M |
| 10 | ILPT Commercial Mortgage Trust 2025-LPF2 | 0.99% | $3.83M |
| 11 | REPUBLIC OF ARGENTINA | 0.97% | $3.73M |
| 12 | Sunoco LP | 0.96% | $3.71M |
| 13 | Garda World Security Corp | 0.95% | $3.68M |
| 14 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.95% | $3.67M |
| 15 | Talen Energy Supply LLC | 0.95% | $3.65M |
| 16 | UNIVISION COMMUNICATIONS | 0.92% | $3.54M |
| 17 | Banco Santander SA | 0.92% | $3.54M |
| 18 | UBS Group AG | 0.91% | $3.50M |
| 19 | Connect Holding II LLC | 0.90% | $3.46M |
| 20 | STATE STREET BANK AND TRUST COMPANY | 0.89% | $3.45M |
| 21 | CLYDESDALE ACQUISITION | 0.84% | $3.26M |
| 22 | Vistra Corp | 0.83% | $3.22M |
| 23 | Primo Brands Corp | 0.82% | $3.17M |
| 24 | Organon & Co | 0.81% | $3.11M |
| 25 | TSC SPV Funding LLC | 0.78% | $3.00M |
Top 25 of 388 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 100.43% |
| Loans | 20.01% |
| Other asset-backed securities | 12.85% |
| Mortgage-backed securities | 3.02% |
| Collateralized debt obligations | 1.23% |
| Preferred stock | 1.08% |
| Stocks | 0.24% |
| Currency derivatives | 0.02% |
| Repurchase agreements | −7.28% |
| Country | % of fund |
|---|---|
| United States | 84.58% |
| Argentina | 4.59% |
| Cayman Islands | 4.52% |
| Mexico | 4.26% |
| Canada | 3.59% |
| Türkiye | 3.20% |
| Colombia | 3.13% |
| Luxembourg | 2.54% |
| Germany | 1.91% |
| United Kingdom | 1.91% |
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 Global High Income Fund's total return was +5.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.68% |
| May 31, 2026 | +0.98% |
| Apr 30, 2026 | +3.40% |
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 Global High Income Fund
- Ticker
- JGH
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001615905
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Sep 3, 2026
- Mar 6, 2026
- Sep 5, 2025
- May 27, 2025
- Apr 30, 2025
- Mar 7, 2025
- Sep 5, 2024
Frequently asked questions
What is JGH's price?
Nuveen Global High Income Fund (JGH) closed at $297.86 on Oct 9, 2026, down 0.81% from the previous close of $300.29.
What does JGH hold?
Nuveen Global High Income Fund held 388 investments worth $385.72M as of Jun 30, 2026. Its largest holding was Venture Global LNG Inc, at 1.52% of the fund. Its five largest holdings were Venture Global LNG Inc, REPUBLIC OF ARGENTINA, PETROLEOS MEXICANOS, Beach Acquisition Bidco LLC, YPF SA.
How has JGH performed?
Over the 3 months to Jun 30, 2026, Nuveen Global High Income Fund's total return was +5.12%, 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