J.P. Morgan Real Estate Income Trust, Inc. 8-K

What Happened J.P. Morgan Real Estate Income Trust, Inc. filed an 8-K on December 31, 2025 announcing distributions for holders of record as of December 31, 2025. The company declared gross distributions of $0.0416 per share for Class I, Class D, Class E and Class Y common stock. Net distributions (after any stockholder servicing fees) are payable on or about January 6, 2026, in cash or via the company's distribution reinvestment plan (DRIP).

Key Details

• Gross distribution per share: $0.0416 for Class I, Class D, Class E and Class Y.
• Net distribution for Class Y after a $0.0081 servicing fee: $0.0335.
• Class D servicing fee was waived for December 2025, and the NAV of current Class D holders will not be included in future servicing-fee calculations in perpetuity.
• No stockholder servicing fees apply to Class I or Class E; no outstanding Class T, Class S or Class X shares as of Dec 31, 2025.
• Record date/time: immediately following 5:00 p.m. Eastern Time on December 31, 2025; payment date: on or about January 6, 2026.

Why It Matters This filing confirms the REIT’s routine cash distribution to shareholders and provides exact per-share amounts and timing—key information for income-focused investors tracking dividend yield and expected cash flows. The Class D fee waiver (including the permanent exclusion of current Class D NAV from servicing-fee calculations) benefits current Class D holders by increasing their net distribution and may affect future fee allocations. Payment options include cash or reinvestment via the DRIP, which investors can use depending on income needs or desire to compound holdings.