The prices listed are as of
2/2/2012 unless otherwise noted
by
(mouse-over this symbol to view the date last updated).
Certain funds have adopted a "managed distribution policy". Regular distributions
throughout the year may include realized and unrealized capital gains, along with
net investment income, and may from time to time also include a return of capital.
Consequently, it is important to understand the components of a managed distribution,
and the fund's NAV performance relative to its distribution rate.
View more information about
Managed Distributions. View
fund performance and current estimates
of the fund's managed distribution components. JFP's distribution has
additional information specific to JFP.
KEY
NL = Non Leveraged L = Leveraged I = Insured AF
= AMT-Free H = High Yield M = Managed Distributions
Equity Funds
| Fund | | Inception Date | NAV | | Closing Price | Change | Premium Discount** | Latest Distribution | Current Distribution Rate | NAV Distribution Rate | 12 Month NAV Total Return | Average Daily Volume (shares)2 | Printable Fact Sheet |
| JTA | L,M | 1/2004 | $11.88 |
| $11.02 |  0.03 | -7.24% | $0.2200 | 7.99% | 7.41 % | 0.19 % | 58,224 |  |
| JTD | L,M | 6/2007 | $14.28 |
| $13.01 |  0.02 | -8.89% | $0.2600 | 7.99% | 7.28 % | 6.35 % | 47,929 | |
| JMF | L,M | 2/2011 | $18.42 |
| $18.37 | 0.04 | -0.27% | $0.3160 | 6.88% | 6.86 % | | 142,443 | |
| MTP | NL,M | 6/2007 | $18.59 |
| $17.69 | 0.02 | -4.84% | $0.2370 | 5.36% | 5.10 % | 8.52 % | 56,767 | |
| DPO | L,M | 5/2007 | $11.49 |
| $10.87 | unch | -5.40% | $0.2180 | 8.02% | 7.59 % | 11.00 % | 97,533 | |
| JPZ | NL,M | 10/2004 | $13.20 |
| $11.97 | 0.01 | -9.32% | $0.2710 | 9.06% | 8.21 % | 6.41 % | 171,333 | |
| JSN | NL,M | 1/2005 | $13.23 |
| $12.00 | 0.01 | -9.30% | $0.2790 | 9.30% | 8.44 % | 6.72 % | 254,714 | |
| DPD | NL,M | 4/2005 | $14.73 |
| $13.74 | 0.06 | -6.72% | $0.2660 | 7.74% | 7.22 % | 8.26 % | 45,714 | |
| JLA | NL,M | 5/2005 | $13.54 |
| $12.11 | 0.03 | -10.56% | $0.2840 | 9.38% | 8.39 % | 7.42 % | 87,614 | |
| JPG | NL,M | 11/2005 | $14.36 |
| $12.68 | 0.01 | -11.70% | $0.2800 | 8.83% | 7.80 % | 5.97 % | 56,024 | |
| QQQX | NL,M | 1/2007 | $15.29 |
| $14.61 | 0.06 | -4.45% | $0.3020 | 8.27% | 7.90 % | 10.15 % | 49,795 | |
| JCE | NL,M | 3/2007 | $14.41 |
| $13.58 | 0.07 | -5.76% | $0.2700 | 7.95% | 7.49 % | 8.08 % | 47,267 | |
| JGV | NL,M | 7/2006 | $18.07 |
| $17.16 | 0.06 | -5.04% | $0.3450 | 8.04% | 7.64 % | -5.17 % | 65,443 | |
| JRS | L,M | 11/2001 | $10.38 |
| $11.33 | 0.13 | 9.15% | $0.2300 | 8.12% | 8.86 % | 12.15 % | 57,062 | |
Multi-Strategy Funds
| Fund | | Inception Date | NAV | | Closing Price | Change | Premium or Discount** | Latest Distribution | Current Distribution Rate | NAV Distribution Rate | 12 Month NAV Total Return | Average Daily Volume (shares)2 | Printable Fact Sheet |
| JPC | L,M | 03/2003 | $9.20 |
| $8.47 | 0.04 | -7.93% | $0.1900 | 8.97% | 8.26 % | 1.27 % | 339,876 | |
| JQC | L,M | 06/2003 | $9.74 |
| $8.86 | 0.01 | -9.03% | $0.2000 | 9.03% | 8.21 % | 1.93 % | 525,010 | |
| JDD | L,M | 09/2003 | $12.19 |
| $11.58 | unch | -5.00% | $0.2500 | 8.64% | 8.20 % | 5.07 % | 52,390 | |
Debt Funds
| Fund | | Inception Date | NAV | | Closing Price | Change | Premium Discount** | Latest Distribution | Current Distribution Rate | NAV Distribution Rate | 12 Month NAV Total Return | Average Daily Volume (shares)2 | Printable Fact Sheet |
| NSL | L | 10/1999 | $6.96 |
| $6.97 | 0.04 | 0.14% | $0.0430 | 7.40% | 7.41 % | 3.13 % | 91,257 | |
| JFR | L | 03/2004 | $11.72 |
| $11.27 | 0.09 | -3.84% | $0.0685 | 7.29% | 7.01 % | 2.60 % | 203,033 | |
| JRO | L | 07/2004 | $11.65 |
| $11.60 | 0.01 | -0.43% | $0.0725 | 7.50% | 7.47 % | 3.60 % | 142,924 | |
| JSD | L | 05/2011 | $19.21 |
| $18.54 | 0.05 | -3.49% | $0.1135 | 7.35% | 7.09 % | | 60,967 | |
| JFP | NL,M | 03/2005 | $2.54 |
| $2.25 | unch | -11.42% | $0.0100 | 5.33% | 4.72 % | 18.82 % | 77,452 | |
| JGT | L,M | 04/2007 | $15.39 |
| $13.43 | 0.04 | -12.74% | $0.3130 | 9.32% | 8.14 % | 5.68 % | 154,662 | |
| GCF | NL,M | 04/2006 | $15.20 |
| $13.45 | 0.06 | -11.51% | $0.2250 | 6.69% | 5.92 % | 1.88 % | 20,443 | |
| JGG | NL,M | 06/2006 | $15.81 |
| $14.57 | 0.04 | -7.84% | $0.3100 | 8.51% | 7.84 % | 6.91 % | 23,943 | |
| JLS | L | 11/2009 | $23.07 |
| $22.88 | 0.02 | -0.82% | $0.1725 | 9.05% | 8.97 % | -5.17 % | 82,176 | |
| JMT | L | 02/2010 | $23.03 |
| $22.72 | 0.01 | -1.35% | $0.1725 | 9.11% | 8.99 % | -5.65 % | 22,138 | |
| JTP | L | 06/2002 | $8.08 |
| $8.20 | 0.05 | 1.49% | $0.0500 | 7.32% | 7.43 % | 5.98 % | 150,876 | |
| JPS | L | 09/2002 | $8.51 |
| $8.60 | 0.16 | 1.06% | $0.0550 | 7.67% | 7.76 % | 5.38 % | 274,838 | |
| JHP | L | 12/2002 | $8.25 |
| $8.44 | 0.01 | 2.30% | $0.0520 | 7.39% | 7.56 % | 5.38 % | 51,552 | |
| NBB | L | 04/2010 | $21.44 |
| $21.11 | 0.04 | -1.54% | $0.1170 | 6.65% | 6.55 % | 24.85 % | 101,171 | |
| NBD | L | 11/2010 | $22.73 |
| $21.99 | 0.08 | -3.26% | $0.1260 | 6.88% | 6.65 % | 28.94 % | 24,719 | |
Tax-Exempt Municipal Debt Funds
| Fund | | Inception Date | NAV | | Closing Price | Change | Premium Discount** | Latest Distribution | Current Distribution Rate | Taxable Equiv Rate1 | Average Daily Volume (shares)2 | Average Duration (years) | Printable Fact Sheet |
| NPI | L | 07/1988 | $14.94 |
| $14.77 | unch | -1.14% | $0.0765 | 6.22% | 8.29% | 77,524 | 5.67 | |
| NPP | L | 06/1989 | $16.06 |
| $15.89 | 0.04 | -1.06% | $0.0800 | 6.04% | 8.05% | 79,924 | 6.82 | |
| NMA | L | 12/1989 | $15.21 |
| $15.16 | 0.04 | -0.33% | $0.0825 | 6.53% | 8.71% | 75,476 | 5.91 | |
| NMO | L | 03/1990 | $14.58 |
| $14.60 | 0.09 | 0.14% | $0.0775 | 6.37% | 8.49% | 76,752 | 6.27 | |
| NQM | L | 06/1990 | $16.07 |
| $16.08 | 0.03 | 0.06% | $0.0840 | 6.27% | 8.36% | 47,552 | 6.40 | |
| NQI | L | 12/1990 | $15.09 |
| $14.98 | 0.03 | -0.73% | $0.0750 | 6.01% | 8.01% | 46,295 | 6.07 | |
| NQS | L | 03/1991 | $15.31 |
| $15.83 | 0.21 | 3.40% | $0.0860 | 6.52% | 8.69% | 36,090 | 6.77 | |
| NQU | L | 06/1991 | $15.48 |
| $15.32 | 0.04 | -1.03% | $0.0790 | 6.19% | 8.25% | 100,852 | 6.73 | |
| NIO | L | 09/1991 | $15.50 |
| $15.20 | 0.01 | -1.94% | $0.0730 | 5.76% | 7.68% | 147,262 | 5.00 | |
| NIF | L | 12/1991 | $15.62 |
| $16.66 | unch | 6.66% | $0.0755 | 5.44% | 7.25% | 40,414 | 5.72 | |
| NPF | L | 12/1991 | $15.40 |
| $15.18 | 0.06 | -1.43% | $0.0785 | 6.21% | 8.28% | 41,767 | 5.94 | |
| NPM | L | 07/1992 | $15.61 |
| $15.25 | 0.03 | -2.31% | $0.0795 | 6.26% | 8.35% | 111,819 | 5.26 | |
| NPT | L | 02/1993 | $13.97 |
| $13.85 | 0.01 | -0.86% | $0.0710 | 6.15% | 8.20% | 60,424 | 6.02 | |
| NPX | L | 07/1993 | $14.47 |
| $14.06 | 0.03 | -2.83% | $0.0620 | 5.29% | 7.05% | 77,819 | 5.78 | |
| NAD | L | 05/1999 | $15.46 |
| $15.10 | 0.05 | -2.33% | $0.0760 | 6.04% | 8.05% | 66,986 | 6.39 | |
| NXZ | L | 03/2001 | $15.31 |
| $15.11 | 0.03 | -1.31% | $0.0800 | 6.35% | 8.47% | 53,643 | 6.65 | |
| NZF | L | 09/2001 | $15.39 |
| $15.30 | 0.12 | -0.58% | $0.0820 | 6.43% | 8.57% | 58,581 | 5.94 | |
| NVG | L | 03/2002 | $15.83 |
| $15.45 | 0.08 | -2.40% | $0.0750 | 5.83% | 7.77% | 79,810 | 5.32 | |
| NEV | L | 09/2009 | $14.95 |
| $15.08 | 0.02 | 0.87% | $0.0800 | 6.37% | 8.49% | 57,329 | 8.77 | |
| NEA | L,AF | 11/2002 | $15.29 |
| $15.03 | 0.06 | -1.70% | $0.0700 | 5.59% | 7.45% | 42,905 | 3.94 | |
| NUW | L,AF | 02/2009 | $17.20 |
| $17.79 | 0.04 | 3.43% | $0.0710 | 4.79% | 6.39% | 23,090 | 6.34 | |
| NMZ | L,H | 11/2003 | $12.38 |
| $13.05 | 0.03 | 5.41% | $0.0730 | 6.71% | 8.95% | 62,124 | 8.45 | |
| NMD | L,H | 11/2007 | $11.93 |
| $12.08 | 0.05 | 1.26% | $0.0655 | 6.51% | 8.68% | 65,938 | 9.36 | |
| NUV | NL | 06/1987 | $10.04 |
| $10.13 | 0.04 | 0.90% | $0.0390 | 4.62% | 6.16% | 330,405 | 6.37 | |
| NMI | NL | 04/1988 | $11.24 |
| $11.71 | 0.08 | 4.18% | $0.0475 | 4.87% | 6.49% | 11,805 | 5.67 | |
| NXP | NL | 03/1992 | $14.71 |
| $15.06 | 0.01 | 2.38% | $0.0595 | 4.74% | 6.32% | 21,543 | 6.43 | |
| NXQ | NL | 05/1992 | $13.95 |
| $13.88 | unch | -0.50% | $0.0525 | 4.54% | 6.05% | 25,243 | 5.91 | |
| NXR | NL | 07/1992 | $14.53 |
| $14.75 | 0.07 | 1.51% | $0.0550 | 4.47% | 5.96% | 17,062 | 6.01 | |
| NIM | NL | 09/1992 | $10.54 |
| $11.03 | unch | 4.65% | $0.0340 | 3.70% | 4.93% | 14,290 | 3.66 | |
| NAZ | L | 11/1992 | $14.86 |
| $14.59 | 0.03 | -1.82% | $0.0640 | 5.26% | 7.33% | 4,781 | 5.36 | |
| NFZ | L | 01/2001 | $15.15 |
| $14.33 | 0.05 | -5.41% | $0.0645 | 5.40% | 7.52% | 3,433 | 5.25 | |
| NKR | L | 03/2002 | $15.46 |
| $14.75 | 0.03 | -4.59% | $0.0670 | 5.45% | 7.59% | 2,610 | 5.32 | |
| NXE | L | 09/2002 | $15.03 |
| $14.00 | 0.02 | -6.85% | $0.0630 | 5.40% | 7.52% | 4,700 | 5.11 | |
| NCP | L | 11/1989 | $15.44 |
| $15.56 | 0.04 | 0.78% | $0.0815 | 6.29% | 9.25% | 21,724 | 6.48 | |
| NCO | L | 05/1990 | $15.61 |
| $15.52 | 0.04 | -0.58% | $0.0800 | 6.19% | 9.10% | 14,962 | 7.22 | |
| NQC | L | 11/1990 | $15.35 |
| $15.72 | 0.12 | 2.41% | $0.0830 | 6.34% | 9.32% | 28,981 | 6.82 | |
| NVC | L | 05/1991 | $15.72 |
| $16.16 | 0.08 | 2.80% | $0.0860 | 6.39% | 9.40% | 34,571 | 7.12 | |
| NUC | L | 11/1991 | $15.99 |
| $16.32 | 0.08 | 2.06% | $0.0875 | 6.43% | 9.46% | 30,843 | 6.76 | |
| NCU | L | 06/1993 | $15.35 |
| $14.91 | 0.03 | -2.87% | $0.0725 | 5.84% | 8.59% | 11,419 | 6.69 | |
| NAC | L | 05/1999 | $14.93 |
| $15.00 | 0.04 | 0.47% | $0.0770 | 6.16% | 9.06% | 33,571 | 7.75 | |
| NVX | L | 03/2001 | $15.53 |
| $15.45 | 0.02 | -0.52% | $0.0800 | 6.21% | 9.13% | 29,100 | 6.70 | |
| NZH | L | 09/2001 | $13.93 |
| $13.98 | 0.03 | 0.36% | $0.0750 | 6.44% | 9.47% | 34,190 | 6.46 | |
| NCB | L | 04/2009 | $16.67 |
| $15.95 | 0.24 | -4.32% | $0.0665 | 5.00% | 7.35% | 8,571 | 5.52 | |
| NPC | L,I | 11/1992 | $16.02 |
| $16.13 | 0.05 | 0.69% | $0.0725 | 5.39% | 7.93% | 12,143 | 6.54 | |
| NCL | L,I | 03/1993 | $15.44 |
| $16.23 | 0.02 | 5.12% | $0.0755 | 5.58% | 8.21% | 26,229 | 6.55 | |
| NKL | L,I | 03/2002 | $16.09 |
| $16.72 | 0.28 | 3.92% | $0.0830 | 5.96% | 8.76% | 29,343 | 6.39 | |
| NKX | L,I,AF | 11/2002 | $14.87 |
| $14.90 | 0.01 | 0.20% | $0.0710 | 5.72% | 8.41% | 11,929 | 6.10 | |
| NCA | NL | 10/1987 | $10.10 |
| $9.78 | 0.03 | -3.17% | $0.0390 | 4.79% | 7.04% | 47,724 | 6.92 | |
| NXC | NL | 06/1992 | $15.19 |
| $14.62 | 0.04 | -3.75% | $0.0570 | 4.68% | 6.88% | 12,576 | 6.89 | |
| NTC | L | 05/1993 | $15.30 |
| $14.60 | 0.05 | -4.58% | $0.0590 | 4.85% | 6.81% | 6,162 | 4.71 | |
| NFC | L | 01/2001 | $15.74 |
| $15.10 | unch | -4.07% | $0.0605 | 4.81% | 6.76% | 3,186 | 5.24 | |
| NGK | L | 03/2002 | $15.55 |
| $15.24 | 0.01 | -1.99% | $0.0625 | 4.92% | 6.91% | 1,976 | 4.74 | |
| NGO | L | 09/2002 | $15.20 |
| $14.00 | 0.02 | -7.89% | $0.0575 | 4.93% | 6.92% | 4,990 | 4.75 | |
| NPG | L | 05/1993 | $15.11 |
| $15.20 | 0.06 | 0.60% | $0.0565 | 4.46% | 6.33% | 2,138 | 4.52 | |
| NZX | L | 09/2001 | $15.55 |
| $15.66 | 0.04 | 0.71% | $0.0610 | 4.67% | 6.62% | 1,152 | 4.84 | |
| NKG | L | 09/2002 | $14.71 |
| $14.94 | 0.01 | 1.56% | $0.0575 | 4.62% | 6.55% | 5,557 | 4.01 | |
| NMY | L | 03/1993 | $15.60 |
| $15.73 | 0.08 | 0.83% | $0.0645 | 4.92% | 6.89% | 9,071 | 5.79 | |
| NFM | L | 01/2001 | $15.13 |
| $14.80 | 0.04 | -2.18% | $0.0650 | 5.27% | 7.38% | 7,281 | 5.60 | |
| NZR | L | 09/2001 | $15.30 |
| $15.20 | 0.15 | -0.65% | $0.0660 | 5.21% | 7.30% | 4,457 | 6.29 | |
| NWI | L | 09/2002 | $15.22 |
| $14.80 | 0.02 | -2.76% | $0.0630 | 5.11% | 7.16% | 4,348 | 5.37 | |
| NMT | L | 03/1993 | $15.41 |
| $15.33 | 0.08 | -0.52% | $0.0650 | 5.09% | 7.17% | 7,648 | 5.14 | |
| NMB | L | 01/2001 | $15.25 |
| $14.82 | 0.08 | -2.82% | $0.0610 | 4.94% | 6.96% | 4,262 | 5.34 | |
| NGX | L,I,AF | 11/2002 | $15.04 |
| $14.30 | 0.05 | -4.92% | $0.0570 | 4.78% | 6.73% | 3,890 | 3.06 | |
| NUM | L | 10/1991 | $16.00 |
| $15.57 | 0.01 | -2.69% | $0.0740 | 5.70% | 7.95% | 18,757 | 5.32 | |
| NMP | L | 12/1992 | $15.46 |
| $14.85 | 0.05 | -3.95% | $0.0730 | 5.90% | 8.23% | 8,629 | 4.64 | |
| NZW | L | 09/2001 | $15.32 |
| $14.20 | 0.09 | -7.31% | $0.0670 | 5.66% | 7.89% | 2,314 | 5.66 | |
| NOM | L | 05/1993 | $14.63 |
| $16.88 | 0.03 | 15.38% | $0.0650 | 4.62% | 6.55% | 3,605 | 5.53 | |
| NQJ | L | 02/1991 | $15.32 |
| $15.01 | 0.09 | -2.02% | $0.0705 | 5.64% | 8.03% | 35,019 | 4.92 | |
| NNJ | L | 12/1992 | $15.94 |
| $15.69 | 0.11 | -1.57% | $0.0725 | 5.54% | 7.89% | 16,671 | 4.93 | |
| NXJ | L | 03/2001 | $15.39 |
| $14.93 | 0.08 | -2.99% | $0.0695 | 5.59% | 7.96% | 15,571 | 5.33 | |
| NUJ | L | 03/2002 | $15.28 |
| $15.71 | 0.04 | 2.81% | $0.0715 | 5.46% | 7.78% | 7,867 | 5.04 | |
| NJV | L | 04/2009 | $16.47 |
| $16.49 | 0.11 | 0.12% | $0.0640 | 4.66% | 6.64% | 4,400 | 7.79 | |
| NNP | L | 11/1989 | $16.49 |
| $16.19 | 0.04 | -1.82% | $0.0735 | 5.45% | 7.80% | 22,090 | 5.15 | |
| NQN | L | 11/1990 | $15.79 |
| $16.00 | 0.04 | 1.33% | $0.0690 | 5.18% | 7.41% | 36,833 | 4.13 | |
| NVN | L | 05/1991 | $16.12 |
| $16.23 | 0.01 | 0.68% | $0.0725 | 5.36% | 7.67% | 36,948 | 4.57 | |
| NUN | L | 11/1991 | $15.80 |
| $16.17 | 0.01 | 2.34% | $0.0730 | 5.42% | 7.75% | 40,162 | 4.28 | |
| NNF | L | 12/1992 | $16.19 |
| $16.40 | 0.02 | 1.30% | $0.0695 | 5.09% | 7.28% | 16,376 | 4.08 | |
| NAN | L | 05/1999 | $15.65 |
| $14.96 | 0.03 | -4.41% | $0.0655 | 5.25% | 7.51% | 22,810 | 5.25 | |
| NXK | L | 03/2001 | $15.58 |
| $14.94 | 0.01 | -4.11% | $0.0665 | 5.34% | 7.64% | 15,557 | 5.17 | |
| NKO | L | 03/2002 | $15.85 |
| $15.45 | 0.04 | -2.52% | $0.0680 | 5.28% | 7.55% | 14,371 | 3.89 | |
| NYV | L | 04/2009 | $15.87 |
| $15.05 | 0.10 | -5.17% | $0.0560 | 4.47% | 6.39% | 4,014 | 4.64 | |
| NRK | L,AF | 11/2002 | $15.47 |
| $14.89 | 0.06 | -3.75% | $0.0585 | 4.71% | 6.74% | 7,267 | 3.59 | |
| NNY | NL | 10/1987 | $10.22 |
| $10.05 | 0.06 | -1.66% | $0.0355 | 4.24% | 6.07% | 20,167 | 4.78 | |
| NXN | NL | 06/1992 | $14.75 |
| $14.80 | 0.04 | 0.34% | $0.0545 | 4.42% | 6.32% | 5,600 | 4.06 | |
| NNC | L | 05/1993 | $15.33 |
| $15.50 | 0.05 | 1.11% | $0.0585 | 4.53% | 6.55% | 5,629 | 4.19 | |
| NRB | L | 01/2001 | $15.87 |
| $16.14 | 0.07 | 1.70% | $0.0660 | 4.91% | 7.10% | 3,005 | 4.91 | |
| NNO | L | 11/2001 | $15.68 |
| $15.72 | 0.02 | 0.26% | $0.0640 | 4.89% | 7.07% | 3,929 | 4.65 | |
| NII | L | 09/2002 | $15.42 |
| $15.49 | 0.02 | 0.45% | $0.0625 | 4.84% | 6.99% | 3,443 | 4.81 | |
| NUO | L | 10/1991 | $17.26 |
| $17.28 | 0.15 | 0.12% | $0.0800 | 5.56% | 7.84% | 12,805 | 5.30 | |
| NXI | L | 03/2001 | $15.94 |
| $16.21 | 0.11 | 1.69% | $0.0735 | 5.44% | 7.67% | 4,538 | 5.57 | |
| NBJ | L | 09/2001 | $15.68 |
| $14.94 | unch | -4.72% | $0.0700 | 5.62% | 7.93% | 6,129 | 5.56 | |
| NVJ | L | 03/2002 | $15.88 |
| $16.42 | 0.25 | 3.40% | $0.0755 | 5.52% | 7.79% | 3,048 | 5.85 | |
| NQP | L | 02/1991 | $15.86 |
| $15.35 | 0.01 | -3.22% | $0.0780 | 6.10% | 8.39% | 21,195 | 6.06 | |
| NPY | L | 03/1993 | $15.20 |
| $14.49 | 0.05 | -4.67% | $0.0700 | 5.80% | 7.98% | 19,333 | 5.82 | |
| NXM | L | 03/2001 | $15.44 |
| $14.93 | 0.05 | -3.30% | $0.0725 | 5.83% | 8.02% | 4,033 | 5.55 | |
| NVY | L | 03/2002 | $15.17 |
| $14.58 | 0.06 | -3.89% | $0.0745 | 6.13% | 8.43% | 4,605 | 5.67 | |
| NPN | L | 04/2009 | $16.36 |
| $15.83 | 0.06 | -3.24% | $0.0565 | 4.28% | 5.89% | 3,105 | 6.71 | |
| NTX | L | 10/1991 | $15.52 |
| $16.80 | 0.05 | 8.25% | $0.0715 | 5.11% | 6.81% | 8,695 | 4.93 | |
| NPV | L | 03/1993 | $15.63 |
| $16.49 | 0.08 | 5.50% | $0.0670 | 4.88% | 6.90% | 10,548 | 5.69 | |
| NGB | L | 01/2001 | $15.24 |
| $15.30 | 0.02 | 0.39% | $0.0640 | 5.02% | 7.10% | 4,367 | 6.19 | |
| NNB | L | 11/2001 | $15.54 |
| $16.02 | 0.06 | 3.08% | $0.0660 | 4.94% | 6.99% | 4,119 | 6.17 | |
Fund data is updated daily, weekly, monthly, and quarterly, depending on the specific data point.
Click
HERE
for the update schedule.
| Frequency |
Data included |
| Daily all funds: |
Market price, NAV (except JFP), premium/discount, annualized distribution rates on market price and NAV |
| Weekly JFP: |
NAV |
| Monthly all funds: |
Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII |
| Monthly certain funds: |
Municipal bond fund holdings and portfolio information, tax characteristic estimates for JFP
|
| Monthly certain funds, with 1-month lag: |
Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
|
| Quarterly certain funds: |
JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
|
| Quarterly all funds: |
SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
|
Distribution rates represent the latest declared regular distribution, annualized,
relative to the most recent daily market price and NAV. Special distributions, including
special capital gains distributions, are not included in the calculation.
Certain of the taxable closed-end funds pay quarterly distributions a substantial
portion of which are eligible for tax-advantaged treatment for certain types of
shareholders under certain conditions, because they are comprised of qualified dividend
income subject to reduced tax rates for individuals, of dividends received deduction-eligible
income subject to reduced effective tax rates for corporations, or of long-term
capital gains. It is not possible to determine with certainty at the time of the
distribution the scope of the tax benefit, so no Taxable Equivalent Distribution
Rate can be quoted for these funds.
Fund shares are not guaranteed or endorsed by any bank or other insured depository
institution, and are not federally insured by the Federal Deposit Insurance Corporation.
Shares of closed-end funds are subject to investment risks, including the possible
loss of principal invested. Past performance is no guarantee of future results.