JPC · NYSE · Closed-end fund
Nuveen Preferred & Income Opportunities Fund (JPC) Price, Holdings & Fees
Nuveen Preferred & Income Opportunities Fund (JPC) closed at $814.20 on Oct 9, 2026, up 1.46% from the previous close of $802.45.
Share price, past year
1Y +5.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $814.20 |
| Sep 30, 2026 | $818.98 |
| Aug 31, 2026 | $807.39 |
| Jul 31, 2026 | $784.67 |
| Jun 30, 2026 | $810.62 |
| May 29, 2026 | $841.78 |
| Apr 30, 2026 | $882.42 |
| Mar 31, 2026 | $873.19 |
| Feb 27, 2026 | $869.98 |
| Jan 30, 2026 | $824.07 |
| Dec 31, 2025 | $827.51 |
| Nov 28, 2025 | $840.70 |
| Oct 31, 2025 | $817.13 |
Key statistics
- Expense ratio
- 4.10%
- as of Jul 31, 2026
- Net assets
- $2.9B
- as of Jul 31, 2026
- Holdings
- 249
- as of Jul 31, 2026
- 52-week range
- $770.49 – $918.32
Nuveen Preferred & Income Opportunities Fund's expense ratio is 4.10%: $410.00 a year on $10,000 invested.
Holdings
Nuveen Preferred & Income Opportunities Fund held 249 investments worth $2.91B as of Jul 31, 2026. Its largest holding was Chicago Board of Trade, at 4.82% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Chicago Board of Trade | 4.82% | $140.29M |
| 2 | Barclays PLC | 3.11% | $90.61M |
| 3 | UBS Group AG | 2.84% | $82.61M |
| 4 | NatWest Group PLC | 2.65% | $77.17M |
| 5 | JPMorgan Chase & Co | 2.39% | $69.52M |
| 6 | HSBC Holdings PLC | 2.38% | $69.38M |
| 7 | TRUIST FINANCIAL CORP | 2.35% | $68.35M |
| 8 | Banco Santander SA | 2.23% | $64.97M |
| 9 | Citigroup Inc | 2.13% | $61.87M |
| 10 | BNP Paribas SA | 2.06% | $59.91M |
| 11 | Wells Fargo & Co | 2.00% | $58.33M |
| 12 | Banco Santander SA | 1.98% | $57.73M |
| 13 | ING Groep NV | 1.95% | $56.75M |
| 14 | LLOYDS BANKING GROUP PLC | 1.94% | $56.40M |
| 15 | Enbridge Inc | 1.87% | $54.49M |
| 16 | MetLife Inc | 1.83% | $53.38M |
| 17 | ING Groep NV | 1.67% | $48.60M |
| 18 | BANK OF AMERICA CORP | 1.63% | $47.39M |
| 19 | Bank of America Corp | 1.57% | $45.66M |
| 20 | Credit Agricole SA | 1.56% | $45.51M |
| 21 | Societe Generale SA | 1.55% | $45.22M |
| 22 | ENERGY TRANSFER LP | 1.42% | $41.31M |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 1.41% | $40.97M |
| 24 | PNC FINANCIAL SERVICES | 1.38% | $40.06M |
| 25 | NatWest Group PLC | 1.36% | $39.61M |
Top 25 of 249 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 145.26% |
| Preferred stock | 13.82% |
| Interest rate derivatives | 5.32% |
| Currency derivatives | −0.01% |
| Repurchase agreements | −17.05% |
| Country | % of fund |
|---|---|
| United States | 81.96% |
| United Kingdom | 20.93% |
| Canada | 14.23% |
| Spain | 7.61% |
| Switzerland | 6.65% |
| Netherlands | 3.62% |
| Bermuda | 3.18% |
| France | 2.18% |
| Ireland | 1.56% |
| Mexico | 1.45% |
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 Jul 31, 2026, Nuveen Preferred & Income Opportunities Fund's total return was +0.09%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.73% |
| Jun 30, 2026 | +0.54% |
| May 31, 2026 | +0.28% |
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 Preferred & Income Opportunities Fund
- Ticker
- JPC
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001216583
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 6, 2026
- Apr 2, 2026
- Oct 3, 2025
- Apr 4, 2025
- Oct 4, 2024
- Apr 3, 2024
- Mar 6, 2024
Frequently asked questions
What is JPC's price?
Nuveen Preferred & Income Opportunities Fund (JPC) closed at $814.20 on Oct 9, 2026, up 1.46% from the previous close of $802.45.
What is JPC's expense ratio?
Nuveen Preferred & Income Opportunities Fund's expense ratio is 4.10%: $410.00 a year on $10,000 invested.
What does JPC hold?
Nuveen Preferred & Income Opportunities Fund held 249 investments worth $2.91B as of Jul 31, 2026. Its largest holding was Chicago Board of Trade, at 4.82% of the fund. Its five largest holdings were Chicago Board of Trade, Barclays PLC, UBS Group AG, NatWest Group PLC, JPMorgan Chase & Co.
How has JPC performed?
Over the 3 months to Jul 31, 2026, Nuveen Preferred & Income Opportunities Fund's total return was +0.09%, 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 Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2026. Prices are generated sample data for development. Data sources and disclosures