(JPC) Nuveen Preferred Income - Overview
Fund: Preferred, Income, Closed-End, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 7.83% |
| Relative Tail Risk | -2.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 6.11 |
| Character TTM | |
|---|---|
| Beta | 0.424 |
| Beta Downside | 0.619 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.72% |
| CAGR/Max DD | 0.64 |
Description: JPC Nuveen Preferred Income December 01, 2025
Nuveen Preferred Income Opportunities Closed Fund (NYSE:JPC) is a U.S.-based closed-end fund that invests primarily in preferred securities, aiming to deliver current income and capital preservation.
Key metrics as of the latest filing show a 7.2% distribution yield, a net asset value (NAV) of $15.30 per share versus a market price of $14.85 (a modest discount of ~3%), and an average portfolio duration of roughly 4.5 years, indicating sensitivity to interest-rate moves. The fund’s sector tilt leans heavily toward financials (≈55% of assets) and real-estate investment trusts (≈20%), both of which are influenced by the Federal Reserve’s policy stance and credit-spread dynamics.
For a deeper quantitative breakdown, you might explore the fund’s metrics on ValueRay.
What is the price of JPC shares?
Over the past week, the price has changed by +0.12%, over one month by +2.01%, over three months by +4.04% and over the past year by +13.93%.
Is JPC a buy, sell or hold?
What are the forecasts/targets for the JPC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.8 | 18.5% |
JPC Fundamental Data Overview February 11, 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 = 859.5m USD (859.5m + (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 859.5m)
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 859.5m / 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 = 7.48% (E(859.5m)/V(859.5m) * Re(7.48%) + (debt-free company))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)