JGH
Nuveen Global High Income Fund
1W: -0.6%
1M: -5.5%
3M: -7.7%
YTD: -6.6%
1Y: -12.0%
3Y: +27.4%
5Y: +10.6%
$11.59
+0.01 (+0.09%)
Weekly Expected Move ±1.7%
$11
$11
$12
$12
$12
Portfolio Health Summary
IS Overall Score
50.3
★★★★★
Altman Z-Score
0.71
Distress
Weight Coverage
1%
of portfolio analyzed
Holdings Matched
3
with fundamental data
InsiderStreet Scorecard
★★★★★
50.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
0.71
Distress Zone (<1.81)
Piotroski F-Score
5.3 / 9
Moderate
Beneish M-Score
-2.76
Unlikely Manipulator
Credit Score
—
Earnings Quality
69.4 / 100
Portfolio Valuation
P/E
5.54x
P/B
0.82x
P/S
1.08x
EV/EBITDA
12.88x
EV/Revenue
3.90x
P/FCF
2.26x
P/OCF
2.23x
PEG
-0.25x
Earnings Yield
18.04%
FCF Yield
44.24%
OCF Yield
44.93%
Median P/E
0.56x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+13.2%
Net Income
-25.4%
EPS
-22.1%
FCF
+118.8%
EBITDA
-11.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+17.5%
Rev CAGR 5Y
-2.8%
EPS CAGR 3Y
—
EPS CAGR 5Y
+83.2%
FCF CAGR 3Y
-30.3%
FCF CAGR 5Y
-15.2%
EBITDA CAGR 3Y
+46.9%
EBITDA CAGR 5Y
+66.0%
Payout Ratio
7.54%
Buyback Yield
10.84%
Dividend Yield
5.55%
Total Shareholder Return
16.86%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$11.59
Median 1Y
$11.95
5th Pctile
$8.72
95th Pctile
$16.34
Ann. Volatility
18.1%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 5.54 |
| Portfolio P/B | 0.82 |
| Portfolio P/S | 1.08 |
| EV/EBITDA | 12.88 |
| EV/Revenue | 3.90 |
| P/FCF | 2.26 |
| P/OCF | 2.23 |
| PEG | -0.25 |
| Earnings Yield | 18.04% |
| FCF Yield | 44.24% |
| OCF Yield | 44.93% |
| Median P/E | 0.56 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 54.27% |
| Operating Margin | 26.98% |
| Net Margin | 19.57% |
| FCF Margin | 47.99% |
| ROE | 15.18% |
| ROA | 2.74% |
| ROIC | 14.90% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.74 |
| Debt/Assets | 0.14 |
| Net Debt/EBITDA | 0.49 |
| Interest Coverage | 1.52 |
| Current Ratio | 3.19 |
| Quick Ratio | 3.17 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.22% |
| Net Income Growth | -25.39% |
| EPS Growth | -22.09% |
| FCF Growth | 118.79% |
| EBITDA Growth | -11.66% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 17.52% |
| Revenue CAGR 5Y | -2.84% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | 83.23% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -30.34% |
| FCF CAGR 5Y | -15.24% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 46.94% |
| EBITDA CAGR 5Y | 66.05% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | 70.17% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 50.3 |
| IS Profitability | 58.1 |
| IS Balance Sheet | 58.7 |
| IS Earnings Quality | 69.4 |
| IS Growth | 38.2 |
| IS Value | 79.1 |
| IS Momentum | 68.2 |
| IS Safety | 85.7 |
| IS Quality | 73.8 |
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5.29 |
| Beneish M-Score | -2.76 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 5.55% |
| Payout Ratio | 7.54% |
| Buyback Yield | 10.84% |
| Total Shareholder Return | 16.86% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.214 |
| Earnings Stability | 0.250 |
| Earnings Persistence | 0.629 |
| Margin Stability | 0.277 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 0.56 |
| Median P/B | 0.05 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.99% |
| Holdings Matched | 3 |
| Total Holdings | 5 |