(JCE) Nuveen Core Equity Alpha - Overview
Fund: Equities, Large-Cap, Blend, Alpha
Dividends
| Dividend Yield | 8.48% |
| Yield on Cost 5y | 15.31% |
| Yield CAGR 5y | -8.64% |
| Payout Consistency | 87.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | 6.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -4.67 |
| Character TTM | |
|---|---|
| Beta | 0.791 |
| Beta Downside | 0.753 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.01% |
| CAGR/Max DD | 0.88 |
Description: JCE Nuveen Core Equity Alpha January 01, 2026
Nuveen Core Equity Alpha Closed Fund (NYSE:JCE) is a U.S.-based closed-end fund that targets large-cap growth equities, positioning itself to capture earnings expansion in sectors such as technology and consumer discretionary.
Key performance indicators to watch include its net asset value (NAV) premium/discount, which has hovered around 5-7% in recent quarters, and its distribution yield, currently near 3.2% annualized. The fund’s exposure to the S&P 500 Growth index makes it sensitive to macro drivers like the Federal Reserve’s interest-rate policy and corporate earnings growth rates.
Given the fund’s large-growth tilt, a rising U.S. GDP growth forecast and continued strength in the tech sector’s R&D spending could bolster its upside; conversely, a sharp increase in inflation expectations could pressure valuation multiples.
For a deeper quantitative dive, you might explore ValueRay’s analytics platform to compare JCE’s risk-adjusted returns against peer funds.
What is the price of JCE shares?
Over the past week, the price has changed by -1.67%, over one month by +0.76%, over three months by +1.67% and over the past year by +9.33%.
Is JCE a buy, sell or hold?
What are the forecasts/targets for the JCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.5 | 22.2% |
JCE Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 254.3m USD (254.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 254.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 254.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.82% (E(254.3m)/V(254.3m) * Re(8.82%) + (debt-free company))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)