NYSE · Asset Management · USD

Nuveen Mortgage and Income Fund (JLS) Stock Analysis

Nuveen Mortgage and Income Fund (JLS) is a Asset Management stock listed on NYSE and quoted in US Dollar.

JLS

$16.85

−$0.01 (−0.06%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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JLS Key Statistics

As of Sep 4, 2026

Trading

Open: $16.82
Previous Close: $16.86
Day's Range: 16.82–16.92
52-Week Range: 16.77–19.09
Volume: 11.30K

Valuation

Market Cap: $92.28M
P/E Ratio: 15.18
EPS (ttm): 1.11

Financials (FY)

Revenue (FY): $9.75M−28.73%
Net Income (FY): $9.51M−29.17%
Profit margin: 0.00%
Shares Outstanding: 5.48M
1-Year Return: −2.18%

Dividend and dates

Dividend: $1.84+10.93%
Ex-Dividend Date: August 14, 2026
Avg Volume: 27.00K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

JLS Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−17.89%+17.88%−1.71%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−1.71%
2025	+11.63%
2024	+17.88%
2023	+14.88%
2022	−17.89%
2021	+11.04%
2020	−5.38%
2019	+4.29%
2018	−0.99%
2017	+17.06%
2016 (partial year)	+5.16%

As of September 4, 2026.

JLS Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$9.75M	$9.51M	97.5%
2024	$13.68M	$13.43M	98.1%
2023	$8.43M	$8.19M	97.1%
2022	−$12.28M	−$12.52M	101.9%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$9.75M	—	—	$9.51M	97.5%
2024	$13.68M	—	—	$13.43M	98.1%
2023	$8.43M	—	—	$8.19M	97.1%
2022	−$12.28M	—	—	−$12.52M	101.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

JLS Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.85+3.4% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.23	8	—
2025	$1.85	12	+3.4%
2024	$1.79	12	+14.0%
2023	$1.57	13	+47.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.23	8	—
2025	$1.85	12	+3.4%
2024	$1.79	12	+14.0%
2023	$1.57	13	+47.7%
2022	$1.06	12	+9.9%
2021	$0.97	12	−1.1%
2020	$0.98	12	−28.6%
2019	$1.37	12	−34.4%
2018	$2.09	13	−37.2%
2017	$3.32	13	+349.8%
2016	$0.74	5	—

Most recent payment: $0.15 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

JLS Valuation vs Asset Management Median

Median of 561 stocks

Metric	JLS	Asset Management median	vs median
P/E	15.18	10.34	47% above
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Nuveen Mortgage and Income Fund (JLS) is capitalised at $92.28M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

JLS last closed at $16.85 on September 4, 2026. That is −$0.01 (−0.06%) against the previous close. Over the past 52 weeks the price has ranged from $16.77 to $19.09. The latest close sits 0.48% above that 52-week low.

Financial Health

In fiscal 2025, Nuveen Mortgage and Income Fund reported revenue of $9.75M. Against the prior fiscal year total of $13.68M, that is a change of −28.73%. Net income for the same year was $9.51M. That is −29.17% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.11.

Across the 4 fiscal years on file, revenue moves from −$12.28M in 2022 to $9.75M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 15.18. That is 46.81% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −2.18%. Measured over 10 years, that is +4.63% a year compounded. Daily returns over the trailing 10 years annualize to a volatility of 12.41%.

Growth & Income

JLS pays a dividend yielding 10.93%. That is 2.8 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.84 a share. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.23 a share. The year before, 2025, totalled $1.85 a share.

Across the complete calendar years on file, 2024 returned +17.88% and 2022 returned −17.89%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is −1.71% year to date.

Peer Comparison

Nuveen Mortgage and Income Fund (JLS) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Nuveen Mortgage and Income Fund	JLS	$92.28M	15.2
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Nuveen Mortgage and Income Fund trades at a P/E of 15.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Nuveen Mortgage and Income Fund

Nuveen Mortgage and 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, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.

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