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

Feb 27, 10:18 AM ET

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

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J.P. Morgan Real Estate Income Trust Declares Feb 2026 Distributions

What Happened
J.P. Morgan Real Estate Income Trust, Inc. filed an 8-K on February 27, 2026, announcing distributions for holders of its common stock of record as of February 28, 2026. Gross distributions of $0.0421 per share were declared for Class I, D, E and Y common stock. These distributions are payable on or about March 4, 2026 and may be paid in cash or reinvested under the fund’s distribution reinvestment plan.

Key Details

  • Record date: February 28, 2026; payment date: on or about March 4, 2026.
  • Gross distribution per share: $0.0421 for Class I, D, E and Y common stock.
  • Net distribution per share: Class I $0.0421; Class D $0.0421 (stockholder servicing fee waived for Feb 2026 and Class D NAV for current holders excluded from future servicing fee calculations in perpetuity); Class E $0.0421; Class Y $0.0348 after a $0.0073 servicing fee.
  • As of Feb 27, 2026, no outstanding shares of Class T, Class S or Class X common stock were reported.
  • Signed by Lawrence A. Goodfield, Jr., Chief Financial Officer and Treasurer.

Why It Matters
Distributions provide a direct cash (or reinvestment) return to shareholders and the filing confirms timing and amounts for record holders. The waiver of the Class D servicing fee for February 2026 and the permanent exclusion of current Class D holders’ NAV from future servicing-fee calculations could increase net distributions for those shareholders going forward. Investors should note the record and payment dates and the differing net amounts by share class when assessing expected cash flow.

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