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

What Happened

• J.P. Morgan Real Estate Income Trust, Inc. filed an 8-K (Item 8.01) on April 30, 2026 announcing distributions for common stock holders of record as of April 30, 2026. The Company declared a gross distribution of $0.0423 per share for Class I, Class D, Class E and Class Y common stock. Distributions are payable on or about May 5, 2026 and may be paid in cash or reinvested under the Company's distribution reinvestment plan.

Key Details

• Record date: April 30, 2026 (payable to holders of record immediately following 5:00 p.m. ET that date).
• Gross distribution per share: $0.0423 for Class I, Class D, Class E and Class Y.
• Stockholder servicing fees: none for Class I and Class E; Class Y fee = $0.0079 per share (neting Class Y to $0.0344); Class D servicing fee waived for April 2026 and Class D holders’ NAV will not be included in future servicing-fee calculations in perpetuity (so Class D net = $0.0423).
• The Company had no outstanding shares of Class T, Class S or Class X common stock as of April 30, 2026.

Why It Matters

• Distributions provide the regular cash (or reinvestment) return investors expect from an income-focused REIT. The per-share amount ($0.0423) and payment timing (on/about May 5, 2026) are concrete facts investors can use to model near-term income. The permanent exclusion of Class D holders’ NAV from future servicing-fee calculations and the one-time waiver for April 2026 reduces fee dilution for Class D shareholders going forward, which may affect net payout comparisons across share classes.