(JCE) Nuveen Core Equity Alpha - Ratings and Ratios
Exchange: NYSE •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US67090X1072
Equities, Large-Cap, US Stocks
Description: JCE Nuveen Core Equity Alpha October 28, 2025
Nuveen Core Equity Alpha Closed Fund (NYSE:JCE) is a U.S.-based closed-end fund that follows a large-cap growth style, aiming to capture capital appreciation by investing primarily in large-cap growth equities.
Key metrics that investors typically monitor include an expense ratio of roughly 0.79%, total assets under management around $3.5 billion, and a sector tilt toward technology, which often accounts for about 30% of the portfolio. Recent performance is closely tied to macro drivers such as U.S. GDP growth and corporate earnings trends, especially in the tech and consumer discretionary sectors.
For a deeper dive into the fund’s risk-adjusted performance metrics, you might explore the ValueRay platform.
JCE Fund Overview
| Market Cap in USD | 254m |
| Style | Large Growth |
| TER | 0.98% |
| IPO / Inception | 2007-03-27 |
JCE Fund Ratings
| Growth Rating | 80.8% |
| Fundamental | - |
| Dividend Rating | 73.1% |
| Return 12m vs S&P 500 | -4.47% |
| Analyst Rating | - |
JCE Dividends
| Dividend Yield 12m | 8.01% |
| Yield on Cost 5y | 16.84% |
| Annual Growth 5y | 8.46% |
| Payout Consistency | 87.4% |
| Payout Ratio | % |
JCE Growth Ratios
| Growth Correlation 3m | 83.6% |
| Growth Correlation 12m | 65.8% |
| Growth Correlation 5y | 83% |
| CAGR 5y | 19.13% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.01 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.51 |
| Sharpe Ratio 12m | 0.68 |
| Alpha | -1.62 |
| Beta | |
| Volatility | 13.80% |
| Current Volume | 34k |
| Average Volume 20d | 34.4k |
| Stop Loss | 15.5 (-3%) |
| Signal | -0.02 |
What is the price of JCE shares?
As of November 04, 2025, the stock is trading at USD 15.98 with a total of 34,006 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +2.24%, over three months by +5.98% and over the past year by +15.96%.
Over the past week, the price has changed by +0.95%, over one month by +2.24%, over three months by +5.98% and over the past year by +15.96%.
Is Nuveen Core Equity Alpha a good stock to buy?
Yes. Based on ValueRay's Analyses, Nuveen Core Equity Alpha (NYSE:JCE) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 80.77 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JCE is around 17.60 USD . This means that JCE is currently undervalued and has a potential upside of +10.14% (Margin of Safety).
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JCE is around 17.60 USD . This means that JCE is currently undervalued and has a potential upside of +10.14% (Margin of Safety).
Is JCE a buy, sell or hold?
Nuveen Core Equity Alpha has no consensus analysts rating.
What are the forecasts/targets for the JCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.7 | 23.4% |
JCE Fundamental Data Overview October 30, 2025
Market Cap USD = 254.3m (254.3m USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 254.3m USD (254.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 254.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 254.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.05% (E(254.3m)/V(254.3m) * Re(9.05%) + (debt-free company))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 254.3m USD (254.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 254.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 254.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.05% (E(254.3m)/V(254.3m) * Re(9.05%) + (debt-free company))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JCE Fund
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle