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JMLP Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
350,013,710
113,732,219
236,281,491
12,756,760
2,991,214
2,333,727
439,605
Leverage
85,000,000
439,605
0.52 %
35.97 %
Ratio to Net Assets
10.38%
-1.47%
6%

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