(JGH) Nuveen Global High Income - Ratings and Ratios
HighYield Bonds, Debt Securities, FixedIncome Investments
Description: JGH Nuveen Global High Income
Nuveen Global High Income Closed End Fund (NYSE:JGH) is a high-yield bond fund listed on the NYSE, originating from the USA. As a closed-end fund, it provides a diversified portfolio of high-income generating assets, aiming to deliver attractive yields to investors.
To evaluate JGHs performance, key metrics to consider include its yield, expense ratio, and asset quality. The funds yield can be compared to its benchmark and peers to assess its income generation capabilities. A lower expense ratio indicates more efficient management, directly impacting investor returns. Asset quality is crucial, as it reflects the creditworthiness of the funds holdings and potential default risk.
Further analysis involves examining the funds investment strategy, sector allocation, and geographic diversification. Understanding the funds sector exposure (e.g., corporate bonds, government bonds) and geographic distribution can provide insights into its risk profile and potential for long-term stability. Additionally, evaluating the funds leverage and its impact on returns and risk is essential, as closed-end funds often utilize leverage to enhance yields.
KPIs such as the Sharpe Ratio, which measures risk-adjusted returns, and the discount/premium to NAV (Net Asset Value) can offer valuable insights. A fund trading at a discount to NAV may present a buying opportunity, while a premium may indicate overvaluation. The funds historical dividend payments and consistency can also be critical in assessing its ability to meet income objectives.
Additional Sources for JGH Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
JGH Fund Overview
Market Cap in USD | 314m |
Style | High Yield Bond |
TER | 1.68% |
IPO / Inception | 2014-11-24 |
JGH Fund Ratings
Growth Rating | 56.4 |
Fundamental | - |
Dividend Rating | 69.2 |
Rel. Strength | 18.9 |
Analysts | - |
Fair Price Momentum | 13.43 USD |
Fair Price DCF | - |
JGH Dividends
Dividend Yield 12m | 9.88% |
Yield on Cost 5y | 15.31% |
Annual Growth 5y | 2.33% |
Payout Consistency | 93.3% |
Payout Ratio | % |
JGH Growth Ratios
Growth Correlation 3m | 97% |
Growth Correlation 12m | 62.5% |
Growth Correlation 5y | 57.6% |
CAGR 5y | 9.74% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 2.59 |
Alpha | 2.86 |
Beta | 0.498 |
Volatility | 7.66% |
Current Volume | 46.4k |
Average Volume 20d | 49.8k |
Stop Loss | 12.6 (-2.9%) |
As of July 19, 2025, the stock is trading at USD 12.98 with a total of 46,439 shares traded.
Over the past week, the price has changed by -0.73%, over one month by +3.76%, over three months by +11.96% and over the past year by +12.03%.
Partly, yes. Based on ValueRay´s Analyses, Nuveen Global High Income (NYSE:JGH) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.36 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JGH is around 13.43 USD . This means that JGH is currently overvalued and has a potential downside of 3.47%.
Nuveen Global High Income has no consensus analysts rating.
According to our own proprietary Forecast Model, JGH Nuveen Global High Income will be worth about 15 in July 2026. The stock is currently trading at 12.98. This means that the stock has a potential upside of +15.79%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 15 | 15.8% |