US · JGH
Nuveen Global High Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606-1220
- Website
- nuveen.com
Price · as of 2024-12-31
$12.78
Market cap 295.74M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.63 | +124.02% |
| Intrinsic Value(DCF) | $6.74 | -47.26% |
| Graham-Dodd Method(GD) | $3.78 | -70.42% |
| Graham Formula(GF) | $76.20 | +496.28% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $6.09 | ||||
| 2015 | $5.29 | $204.56 | $0.00 | $0.00 | $0.00 |
| 2016 | $7.09 | $41.75 | $10.12 | $11.27 | $0.00 |
| 2017 | $7.89 | $42.41 | $0.00 | $7.56 | $428.87 |
| 2018 | $7.82 | $17.39 | $0.00 | $0.00 | $160.55 |
| 2019 | $8.70 | $84.68 | $6.47 | $16.46 | |
| 2020 | $9.51 | $14.39 | $12.79 | $0.02 | $5.60 |
| 2021 | $8.86 | $2,799.46 | $5,234.45 | $1.93 | $16,487.11 |
| 2022 | $8.47 | $21.59 | $12.64 | $0.00 | $173.62 |
| 2023 | $10.41 | $52.47 | $8,277.49 | $3.85 | $175.65 |
| 2024 | $11.83 | $28.63 | $3.44 | $3.78 | $76.20 |
AI valuation
Our deep-learning model estimates Nuveen Global High Income Fund's (JGH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.63
- Current price
- $12.78
- AI upside
- +124.02%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.74
-47.26% upside
Graham-Dodd
$3.78
-70.42% upside
Graham Formula
$76.20
+496.28% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| JGH | Nuveen Global High Income… | $12.78 | 295.74M | +124% | -47% | -70% | +496% | 6.91 | 0.85 | 10.72 | 8.53 | — | 0.85 | 156.90% | 183.18% | 155.26% | 12.59% | 10.68% | 8.84% | 0.39 | 6.19 | 0.68 | 0.68 | 2.68 | -604.00% | 3797.00% | 4255.00% | 9.55% | 1.78 | 5.97% | 10.50% | 72.50% | 10.50% | 8.53 | 15.26 | 15.63 | 1.12 |
| ACV | Virtus Diversified Income… | $27.58 | 286.19M | +98% | -6% | -48% | — | 3.70 | 0.73 | 3.66 | 5.01 | 2.34 | 0.73 | 100.00% | 109.10% | 99.11% | 20.92% | 17.27% | 14.11% | 0.43 | 10.92 | 5.06 | 5.81 | -0.13 | 15810.00% | -4388.00% | -4223.00% | 11.02% | 5.54 | 6.39% | 12.57% | 46.50% | 53.38% | 5.01 | 13.54 | 5.47 | 1.73 |
| AFB | AllianceBernstein Nationa… | $11.12 | 319.64M | +168% | -24% | -51% | — | 90.15 | 0.89 | 21.41 | 156.35 | — | 0.89 | 15.08% | 23.75% | 23.75% | 0.97% | 0.59% | 0.58% | 0.66 | 0.37 | 0.00 | 2.25 | 67.35 | -9437.00% | -1797.00% | -3415.00% | 2.45% | 1.42 | 1.30% | 4.53% | 408.30% | 4.53% | 156.35 | 70.75 | 37.14 | 0.69 |
| BGH | Barings Global Short Dura… | $14.29 | 286.72M | +469% | +293% | -72% | +213% | 6.54 | 0.87 | 8.91 | 8.03 | — | 0.87 | 143.05% | 160.53% | 136.32% | 13.53% | 11.90% | 9.32% | 0.46 | 6.95 | 0.74 | 3.09 | 2.65 | -1176.00% | 1383.00% | -11891.00% | -2.43% | -0.59 | -1.60% | 10.83% | 70.80% | 10.83% | 8.03 | -59.52 | 12.88 | 1.01 |
| BRW | Saba Capital Income & Opp… | $6.61 | 281.12M | — | -18% | — | +2,794% | 5.22 | 0.81 | 3.44 | -1.08 | — | 0.81 | 93.56% | 82.35% | 65.91% | — | — | — | 0.17 | — | 0.00 | 1.22 | -5.26 | — | — | — | 22.44% | 0.18 | — | 15.03% | 78.40% | 15.03% | -1.08 | -1.16 | -0.89 | -0.12 |
| DBL | DoubleLine Opportunistic … | $14.94 | 295.37M | +204% | +320% | -87% | — | 14.26 | 0.97 | 12.66 | 14.80 | — | 0.97 | 91.59% | 88.73% | 88.73% | 7.02% | 6.51% | 6.20% | 0.05 | 10.55 | 0.33 | 0.52 | 0.67 | -5800.00% | -4995.00% | 73225.00% | 11.38% | 2.39 | 10.56% | 8.35% | 119.00% | 8.35% | 14.80 | 9.12 | 13.13 | 5.83 |
| JCE | Nuveen Core Equity Alpha … | $15.85 | 269.49M | +1,022% | -76% | — | +2,851% | -3.17 | 0.78 | -3.18 | -3.18 | — | 0.78 | 104.65% | 100.44% | 100.44% | -20.11% | -20.16% | -20.04% | 0.00 | — | — | — | 0.00 | -17468.00% | -17422.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -3.16 | — | -3.17 | 91.42 |
| NCA | Nuveen California Municip… | $9.62 | 318.5M | +3,812% | -67% | -45% | — | -10.06 | 0.86 | -10.13 | -10.00 | -0.59 | 0.86 | 106.02% | 100.71% | 100.71% | -8.08% | -8.10% | -8.04% | 0.00 | -31334.02 | 5.31 | 5.31 | 0.06 | 170365.00% | 238969.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.63% | -10.00 | — | -10.07 | 171.00 |
| SPXX | Nuveen S&P 500 Dynamic Ov… | $17.75 | 319.08M | +486% | +1,341,490% | +99% | +6,853% | 4.86 | 0.89 | 4.83 | 4.85 | 18.20 | 0.89 | 100.00% | 99.50% | 99.50% | 19.40% | 19.33% | 19.17% | 0.00 | 48530.20 | 1.45 | 1.79 | 0.00 | 2669.00% | 37438.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.85 | — | 4.82 | 171.24 |
| TEI | Templeton Emerging Market… | $6.90 | 325.88M | +600% | -58% | — | — | 14.66 | 0.83 | 11.71 | 14.36 | — | 0.83 | 82.46% | 105.32% | 79.88% | 5.57% | 6.07% | 4.53% | 0.24 | 6.01 | — | — | 3.24 | -5733.00% | -2874.00% | -17456.00% | -4.70% | — | -3.17% | 12.08% | 177.10% | 12.08% | 14.36 | -27.51 | 15.12 | 1.18 |
About Nuveen Global High Income Fund
Nuveen Global High Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets across the globe. The fund primarily invests in U.S. high-yield bonds, non-U.S. high-yield bonds from developed and emerging markets, corporate debt securities, U.S. and foreign government debt securities, mortgage and asset-backed securities, preferred securities, secured and unsecured loans, and convertible debt securities. It seeks to invest in below investment grade securities rated BB/Ba or lower. The fund uses a diversified global high-income strategy, which blends high-yield bonds and other income producing securities from around the world, and across the capital structure and credit spectrum, to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Global High Yield Index. Nuveen Global High Income Fund was formed on August 5, 2014 and is domiciled in the United States.
- CEO
- John T. Fruit
- Employees
- 0
- Beta
- 0.74
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.74 ÷ $12.78) − 1 = -47.26% (DCF, example).