NMNJX Performance — Nuveen New Jersey Municipal Bond Fund, Class I
Data updated: 2026-07-24
NMNJX returned +1.49% year to date and +7.69% over one year to May 2026. Annualised returns are +3.95% over 3 years and +0.79% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $112, against $111 for the category, and to $108 over one year, against $106. Volatility over the past three years was 6.39% a year. In the 12 months to May 2026 the fund took in a net $54.2M, and assets reached $388.33M.
NMNJX Growth of $100
What $100 invested in Nuveen New Jersey Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | NMNJX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $106 |
| 3 years (Jun 2023 – May 2026) | $112 | $111 |
| 5 years (Jun 2021 – May 2026) | $104 | $104 |
| Since data start (Sep 2019 – May 2026) | $110 | $109 |
NMNJX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.49% |
| 1 year | +7.69% |
| 3 years (annualised) | +3.95% |
| 5 years (annualised) | +0.79% |
NMNJX Annual Returns
Calendar-year total returns of Nuveen New Jersey Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.49% |
| 2025 | +4.15% |
| 2024 | +1.37% |
| 2023 | +7.35% |
| 2022 | −10.28% |
| 2021 | +2.20% |
| 2020 | +4.50% |
| 2019 (Sep–Dec) | −0.25% |
NMNJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.3% | −2.1% | +1.2% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +1.2% | −2.2% | −0.8% | −0.4% | +1.0% | −0.3% | +1.0% | +2.6% | +1.3% | +0.3% | +0.1% |
| 2024 | −0.3% | +0.2% | −0.1% | −1.6% | −0.3% | +1.9% | +0.9% | +0.7% | +1.1% | −1.5% | +1.8% | −1.5% |
| 2023 | +3.7% | −2.8% | +2.4% | +0.2% | −1.0% | +1.0% | +0.3% | −1.5% | −3.4% | −1.6% | +7.4% | +3.0% |
| 2022 | −2.7% | −0.7% | −3.0% | −3.2% | +1.5% | −2.5% | +3.1% | −2.8% | −4.8% | −1.0% | +5.9% | 0.0% |
| 2021 | +0.9% | −1.7% | +0.7% | +1.1% | +0.5% | +0.4% | +0.8% | −0.4% | −0.8% | −0.2% | +0.8% | +0.2% |
| 2020 | +1.9% | +1.6% | −5.0% | −2.6% | +3.1% | +1.3% | +2.2% | −0.4% | 0.0% | −0.2% | +1.9% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.1% | +0.1% | +0.2% |
NMNJX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.39%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +7.36% (Nov 2023)
- Worst month: −3.41% (Sep 2023)
NMNJX Fund Flows
Monthly money in and out of Nuveen New Jersey Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $54.2M
- 12-month gross sales (incl. reinvestments): $129.1M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.0M | $3.7M | $1.3M |
| Apr 2026 | $5.7M | $6.3M | −$614K |
| Mar 2026 | $7.7M | $5.4M | $2.3M |
| Feb 2026 | $6.2M | $4.4M | $1.8M |
| Jan 2026 | $5.3M | $3.6M | $1.7M |
| Dec 2025 | $9.7M | $9.4M | $329K |
| Nov 2025 | $5.7M | $5.3M | $376K |
| Oct 2025 | $7.2M | $9.9M | −$2.6M |
| Sep 2025 | $5.6M | $5.8M | −$241K |
| Aug 2025 | $13.1M | $6.7M | $6.4M |
| Jul 2025 | $29.6M | $8.7M | $20.9M |
| Jun 2025 | $28.4M | $5.8M | $22.6M |
NMNJX Assets Under Management
Net assets of Nuveen New Jersey Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $388.33M |
| 2026-02-28 | $390.24M |
| 2025-11-30 | $381.90M |
| 2025-08-31 | $371.84M |
| 2025-05-31 | $319.98M |
| 2025-02-28 | $338.41M |
| 2024-11-30 | $398.18M |
| 2024-08-31 | $391.15M |
| 2024-05-31 | $377.12M |
| 2024-02-29 | $389.12M |
| 2023-11-30 | $345.46M |
| 2023-08-31 | $414.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.