Annual Book Value
$61.00 M
+$631.37 K+1.05%
June 30, 2024
Summary
- As of March 3, 2025, JMM annual book value is $61.00 million, with the most recent change of +$631.37 thousand (+1.05%) on June 30, 2024.
- During the last 3 years, JMM annual book value has fallen by -$13.05 million (-17.62%).
- JMM annual book value is now -17.62% below its all-time high of $74.04 million, reached on June 30, 2021.
Performance
JMM Book Value Chart
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Quarterly Book Value
$61.00 M
-$394.84 K-0.64%
June 30, 2024
Summary
- As of March 3, 2025, JMM quarterly book value is $61.00 million, with the most recent change of -$394.84 thousand (-0.64%) on June 30, 2024.
- Over the past year, JMM quarterly book value has stayed the same.
- JMM quarterly book value is now -16.02% below its all-time high of $72.63 million, reached on December 31, 2021.
Performance
JMM Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
JMM Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.1% | 0.0% |
| 3 y3 years | -17.6% | 0.0% |
| 5 y5 years | - | 0.0% |
JMM Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.6% | +1.1% | -16.0% | +1.6% |
| 5 y | 5-year | -17.6% | +1.1% | -16.0% | +1.6% |
| alltime | all time | -17.6% | +1.1% | -16.0% | +1.6% |
Nuveen Multi-Market Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | $61.00 M(+1.0%) | $61.00 M(-0.6%) |
| Dec 2023 | - | $61.39 M(+1.7%) |
| Jun 2023 | $60.36 M | $60.36 M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $60.05 M(-3.2%) |
| Jun 2022 | $62.06 M(-16.2%) | $62.06 M(-14.6%) |
| Dec 2021 | - | $72.63 M |
| Jun 2021 | $74.04 M | - |
FAQ
- What is Nuveen Multi-Market Income Fund annual book value?
- What is the all time high annual book value for Nuveen Multi-Market Income Fund?
- What is Nuveen Multi-Market Income Fund annual book value year-on-year change?
- What is Nuveen Multi-Market Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Multi-Market Income Fund?
- What is Nuveen Multi-Market Income Fund quarterly book value year-on-year change?
What is Nuveen Multi-Market Income Fund annual book value?
The current annual book value of JMM is $61.00 M
What is the all time high annual book value for Nuveen Multi-Market Income Fund?
Nuveen Multi-Market Income Fund all-time high annual book value is $74.04 M
What is Nuveen Multi-Market Income Fund annual book value year-on-year change?
Over the past year, JMM annual book value has changed by +$631.37 K (+1.05%)
What is Nuveen Multi-Market Income Fund quarterly book value?
The current quarterly book value of JMM is $61.00 M
What is the all time high quarterly book value for Nuveen Multi-Market Income Fund?
Nuveen Multi-Market Income Fund all-time high quarterly book value is $72.63 M
What is Nuveen Multi-Market Income Fund quarterly book value year-on-year change?
Over the past year, JMM quarterly book value has changed by $0.00 (0.00%)