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

What Happened
J.P. Morgan Real Estate Income Trust, Inc. announced on May 29, 2026 that it declared distributions for multiple classes of its common stock for holders of record as of May 31, 2026. The Company set a gross distribution of $0.0423 per share for Class I, Class D, Class E and Class Y common stock; net amounts vary by class after any stockholder servicing fees. The distributions are payable on or about June 3, 2026 and may be received in cash or reinvested under the Company’s distribution reinvestment plan. The filing was signed by Lawrence A. Goodfield, Jr., CFO and Treasurer.

Key Details

• Record date: May 31, 2026; payment date: on or about June 3, 2026.
• Gross distribution per share: $0.0423 for Class I, Class D, Class E and Class Y.
• Net distribution per share: Class I = $0.0423 (no servicing fee); Class E = $0.0423 (no servicing fee); Class Y = $0.0341 (after $0.0082 servicing fee); Class D = $0.0423 (servicing fee waived for May 2026).
• The Class D servicing fee was waived for May 2026, and the net asset value attributable to current Class D holders will not be included in future computations of stockholder servicing fees in perpetuity. No Class T, S or X shares were outstanding as of May 29, 2026.

Why It Matters
This filing notifies investors of the cash/reinvestment distribution amount and timing. The per-share amounts tell current and prospective shareholders the immediate income they should expect per share for each class. The permanent exclusion of current Class D holders’ NAV from servicing-fee calculations (and the May waiver) is a concrete benefit for Class D holders, effectively preserving their full $0.0423 distribution for May and reducing future fee exposure for current Class D shareholders per the filing.