JMM · NYSE · Closed-end fund
Nuveen Multi-Market Income Fund (MA) (JMM) Price, Holdings & Fees
Nuveen Multi-Market Income Fund (MA) (JMM) closed at $803.93 on Oct 9, 2026, down 0.87% from the previous close of $811.01.
Share price, past year
1Y +1.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $803.93 |
| Sep 30, 2026 | $801.33 |
| Aug 31, 2026 | $793.55 |
| Jul 31, 2026 | $804.61 |
| Jun 30, 2026 | $785.21 |
| May 29, 2026 | $763.59 |
| Apr 30, 2026 | $761.35 |
| Mar 31, 2026 | $747.86 |
| Feb 27, 2026 | $733.44 |
| Jan 30, 2026 | $749.92 |
| Dec 31, 2025 | $789.28 |
| Nov 28, 2025 | $802.93 |
| Oct 31, 2025 | $802.81 |
Key statistics
- Expense ratio
- —
- Net assets
- $61.5M
- as of Jun 30, 2026
- Holdings
- 373
- as of Jun 30, 2026
- 52-week range
- $717.18 – $827.37
Holdings
Nuveen Multi-Market Income Fund (MA) held 373 investments worth $61.53M as of Jun 30, 2026. Its largest holding was Chicago Board of Trade, at 13.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Chicago Board of Trade | 13.92% | $8.56M |
| 2 | US 10yr Ultra Fut Sep26 | 10.97% | $6.75M |
| 3 | Chicago Board of Trade | 8.50% | $5.23M |
| 4 | Fannie Mae | 3.37% | $2.07M |
| 5 | STATE STREET BANK AND TRUST COMPANY | 2.97% | $1.83M |
| 6 | Fannie Mae - CAS | 2.52% | $1.55M |
| 7 | Freddie Mac STACR REMIC Trust 2023-HQA1 | 2.37% | $1.46M |
| 8 | Connecticut Avenue Securities Trust 2023-R06 | 2.35% | $1.44M |
| 9 | Fannie Mae | 2.22% | $1.37M |
| 10 | Freddie Mac | 1.96% | $1.21M |
| 11 | Fannie Mae Pool | 1.83% | $1.13M |
| 12 | DB Master Finance LLC | 1.77% | $1.09M |
| 13 | Connecticut Avenue Securities Trust 2023-R04 | 1.69% | $1.04M |
| 14 | Fannie Mae - CAS | 1.68% | $1.03M |
| 15 | Subway Funding LLC | 1.61% | $989.00K |
| 16 | Fannie Mae Pool | 1.60% | $984.10K |
| 17 | Wingstop Funding LLC | 1.55% | $956.63K |
| 18 | BENCHMARK Mortgage Trust | 1.55% | $951.76K |
| 19 | Fannie Mae Pool | 1.26% | $774.23K |
| 20 | WEC Energy Group Inc | 1.21% | $745.47K |
| 21 | Fannie Mae - CAS | 1.21% | $742.80K |
| 22 | COMM Mortgage Trust | 1.16% | $712.57K |
| 23 | Freddie Mac | 1.12% | $688.72K |
| 24 | Fannie Mae Pool | 1.12% | $688.43K |
| 25 | Driven Brands Funding LLC | 1.06% | $649.83K |
Top 25 of 373 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 | 50.40% |
| Mortgage-backed securities | 42.27% |
| Interest rate derivatives | 33.38% |
| Other asset-backed securities | 24.38% |
| Collateralized debt obligations | 19.80% |
| Loans | 0.59% |
| Repurchase agreements | −38.59% |
| Country | % of fund |
|---|---|
| United States | 151.84% |
| Cayman Islands | 4.12% |
| Jersey | 1.96% |
| Spain | 1.33% |
| Bermuda | 1.23% |
| United Kingdom | 1.14% |
| Türkiye | 0.82% |
| Luxembourg | 0.81% |
| Ireland | 0.42% |
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 Multi-Market Income Fund (MA)'s total return was +1.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.29% |
| May 31, 2026 | +0.45% |
| Apr 30, 2026 | +0.60% |
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 Multi-Market Income Fund (MA)
- Ticker
- JMM
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Nuveen Multi-Market Income Fund
- SEC CIK
- 0000838131
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Sep 3, 2026
- Apr 29, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
- Mar 7, 2024
Frequently asked questions
What is JMM's price?
Nuveen Multi-Market Income Fund (MA) (JMM) closed at $803.93 on Oct 9, 2026, down 0.87% from the previous close of $811.01.
What does JMM hold?
Nuveen Multi-Market Income Fund (MA) held 373 investments worth $61.53M as of Jun 30, 2026. Its largest holding was Chicago Board of Trade, at 13.92% of the fund. Its five largest holdings were Chicago Board of Trade, US 10yr Ultra Fut Sep26, Chicago Board of Trade, Fannie Mae, STATE STREET BANK AND TRUST COMPANY.
How has JMM performed?
Over the 3 months to Jun 30, 2026, Nuveen Multi-Market Income Fund (MA)'s total return was +1.34%, 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