J.P. Morgan Real Estate Income Trust, Inc. 8-K
Research Summary
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J.P. Morgan Real Estate Income Trust Declares Jan 2026 Distributions
What Happened
J.P. Morgan Real Estate Income Trust, Inc. filed an 8‑K (Jan 30, 2026) announcing distributions for holders of its common stock of record as of January 31, 2026. The Company declared a gross distribution of $0.0421 per share for Class I, Class D, Class E and Class Y common stock. Distributions are payable on or about February 4, 2026 and may be paid in cash or reinvested under the Company’s distribution reinvestment plan.
Key Details
- Record date: January 31, 2026; payment date: on or about February 4, 2026.
- Gross distribution: $0.0421 per share for Class I, Class D, Class E and Class Y common stock.
- Net distribution after stockholder servicing fees: Class I $0.0421; Class D $0.0421 (servicing fee waived for Jan 2026 and Class D current NAV excluded from future servicing fee calculations in perpetuity); Class E $0.0421; Class Y $0.0340 (includes $0.0081 servicing fee).
- As of Jan 30, 2026 the Company had no outstanding Class T, Class S or Class X shares.
Why It Matters
This filing notifies investors of a scheduled distribution and the amounts payable to each share class, including the servicing fee impact on Class Y and the permanent waiver/adjustment benefiting Class D holders. Retail investors should note the record and payment dates, the option to receive cash or reinvest, and that this is a distribution announcement—not an earnings or NAV disclosure.
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