Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
Nuveen Energy MLP Total Return Fund
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
ETEnergy Transfer LP16.36%
MPLXMPLX LP15.60%
PSXPUSDPhillips 66 Partners LP11.94%
EPDEnterprise Products Partners LP10.90%
NGLNGL Energy Partners LP8.83%
Top 10 Concentration: 99.60%
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Peer Comparison

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JMF ETF Overview

JMF ETF (Nuveen Energy MLP Total Return Fund) is managed by Nuveen Energy MLP Total Return Fund. sectors including Unknown.

JMF performance shows data across multiple time periods..

JMF top holdings include Energy Transfer LP (16.4%), MPLX LP (15.6%), Phillips 66 Partners LP (11.9%), Enterprise Products Partners LP (10.9%), NGL Energy Partners LP (8.8%). View all JMF holdings, sector breakdown, or dividend history.

JMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 144% (≈2x))

#TickerNameSectorWeight
1ETEnergy Transfer LPUnknown16.36%
2MPLXMPLX LPUnknown15.60%
3PSXPUSDPhillips 66 Partners LPUnknown11.94%
4EPDEnterprise Products Partners LPUnknown10.90%
5NGLNGL Energy Partners LPUnknown8.83%
6NSUSDNuStar Energy LPUnknown8.77%
7PAAPlains All American Pipeline LPUnknown8.74%
8CEQPUSDCrestwood Equity Partners LPUnknown6.80%
9GELGenesis Energy LPUnknown6.08%
10HEPUSDHolly Energy Partners LPUnknown5.60%