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JLS · Nuveen Mortgage & Income Fund/MA/

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$17.18 -0.22 (-1.26%) At close · Aug 14
Market Cap
$94.09M
Shares
5.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.18 Open$17.23 Day$17.10–17.23 52W close$17.18–19.02 Avg vol 30d24K Short int14K · 0.2% float · 1.0d Short vol32% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −2%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −7%
trailing
YTD return −6%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -46.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 3-yr range
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -46.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17 Now $17 · 0% Range high $19
vs 200-day avg -5% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JLS
Nuveen Mortgage & Income Fund/MA/
this stock
$94.09M -5.6% 0.2%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$102.34B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$97.94B -4.4% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
33
% held
40.0%
Net QoQ
-173.3K sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
13.6K
Days to cover
1.0d
Change
-11.7K sh
View
Short Volume
Short vol %
32%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$30.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
60.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
JLS -0.7% -2.1% -6.9% -0.4% -5.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.1% -6.5% -20.7% -4.3% -19.4%

Capital returns

Latest dividend
$0.154 / share · ex Aug 14, 2026
Raised 8.5%
Paid (TTM)
$1.848 / share · 12 payouts
Dividend yield (TTM, derived)
10.76%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1472215 CUSIP 670735109 13F (30d) 31 filings 30 filers Visit website