(JGH) Nuveen Global High Income - Overview
Fund: Bonds, Equities, Convertibles, Government Debt, High Yield
Dividends
| Dividend Yield | 9.70% |
| Yield on Cost 5y | 13.13% |
| Yield CAGR 5y | -1.04% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.08% |
| Relative Tail Risk | -7.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -1.93 |
| Character TTM | |
|---|---|
| Beta | 0.401 |
| Beta Downside | 0.647 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.70% |
| CAGR/Max DD | 0.94 |
Description: JGH Nuveen Global High Income December 30, 2025
Nuveen Global High Income Closed End Fund (NYSE: JGH) is a U.S.-based closed-end fund that invests primarily in high-yield corporate bonds, positioning itself as a “high-yield bond” style vehicle.
As of the most recent quarter (Q3 2024), the fund reported a distribution yield of roughly 7.5% and an expense ratio of 0.78%, with a net asset value (NAV) per share near $13.20 and a market price trading at a modest discount of about 4% to NAV. The portfolio’s weighted-average duration sits around 5.2 years, and its average credit rating is in the BB range, reflecting exposure to lower-rated issuers. Key macro drivers include the Federal Reserve’s interest-rate stance-higher rates compress high-yield spreads-and corporate debt-service capacity, which is sensitive to the ongoing slowdown in U.S. GDP growth and elevated inflation pressures. Sector concentration is notable in energy and consumer discretionary, both of which have been impacted by volatile commodity prices and shifting consumer spending patterns.
For a deeper dive into how JGH’s risk-adjusted performance stacks up against peers, you might explore the fund’s analytics on ValueRay.
What is the price of JGH shares?
Over the past week, the price has changed by -0.08%, over one month by +2.24%, over three months by +3.87% and over the past year by +6.48%.
Is JGH a buy, sell or hold?
What are the forecasts/targets for the JGH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.2 | 17.3% |
JGH Fundamental Data Overview February 04, 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 = 313.6m USD (313.6m + (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 313.6m)
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 313.6m / 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 = 7.39% (E(313.6m)/V(313.6m) * Re(7.39%) + (debt-free company))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)