JMF Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
1,401,263,757
529,359,078
871,904,679
39,445,748
15,885,730
12,169,733
2,769,718
Leverage
315,000,000
2,769,718
0.88 %
36.13 %
Ratio to Net Assets
10.38%
-1.47%
6%