(JLS) Nuveen Mortgage Opportunity - Ratings and Ratios
Mortgage, Securities, Debt, Derivatives
Dividends
| Dividend Yield | 9.20% |
| Yield on Cost 5y | 12.81% |
| Yield CAGR 5y | 16.31% |
| Payout Consistency | 90.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.01% |
| Value at Risk 5%th | 13.8% |
| Relative Tail Risk | -6.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | 2.13 |
| CAGR/Max DD | 1.62 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.548 |
| Beta | 0.177 |
| Beta Downside | 0.304 |
| Drawdowns 3y | |
|---|---|
| Max DD | 9.36% |
| Mean DD | 2.20% |
| Median DD | 1.33% |
Description: JLS Nuveen Mortgage Opportunity November 17, 2025
Nuveen Mortgage Opportunity Term Closed Fund (NYSE:JLS) is a U.S.-based closed-end fund that invests across multiple bond sectors, primarily focusing on mortgage-related securities.
Key metrics to watch include its weighted-average coupon (≈ 6.2% as of the latest quarter), net asset value (NAV) versus market price (often trading at a modest discount of 2-4%), and the fund’s duration (≈ 4.5 years), which together gauge income potential and interest-rate sensitivity. The fund’s performance is heavily influenced by the broader housing market, Federal Reserve policy on rates, and the credit quality of underlying agency and non-agency mortgage-backed securities.
For a deeper dive into JLS’s risk-adjusted returns and how its exposure stacks up against peers, you might explore the analytics on ValueRay.
What is the price of JLS shares?
Over the past week, the price has changed by -0.97%, over one month by -1.68%, over three months by -0.22% and over the past year by +7.13%.
Is JLS a buy, sell or hold?
What are the forecasts/targets for the JLS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22 | 19.4% |
JLS Fundamental Data Overview December 11, 2025
Beta = None
Revenue TTM = 0.0 USD
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 = 97.5m USD (97.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 97.5m)
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 97.5m / 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 = 6.67% (E(97.5m)/V(97.5m) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JLS Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle