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

What Happened J.P. Morgan Real Estate Income Trust, Inc. filed an 8‑K on July 31, 2026 announcing cash distributions for holders of its common stock for the July 31, 2026 record date. The Company declared a gross distribution of $0.0423 per share for applicable classes; net amounts vary by class after stockholder servicing fees. Distributions are payable on or about August 5, 2026, in cash or via the Company’s distribution reinvestment plan.

Key Details

• Record date: July 31, 2026; payment date: on or about August 5, 2026; record holdings measured immediately after 5:00 p.m. Eastern on the record date.
• Gross distribution per share: $0.0423 for each listed class.
• Net distributions by class:
  • Class I: $0.0423 (no servicing fee)
  • Class D: $0.0423 (servicing fee waived for July 2026; the net asset value attributable to current holders of Class D shares will not be included in the computation of stockholder servicing fees charged on Class D shares in perpetuity)
  • Class T: $0.0340 (gross $0.0423 less $0.0083 servicing fee)
  • Class E: $0.0423 (no servicing fee)
  • Class Y: $0.0341 (gross $0.0423 less $0.0082 servicing fee)
• As of July 31, 2026, there were no outstanding shares of Class S or Class X common stock.
• Filing signed by Lawrence A. Goodfield, Jr., Chief Financial Officer and Treasurer (dated July 31, 2026).

Why It Matters This 8‑K communicates the Company’s current cash distribution to shareholders and the exact net amounts investors will receive by share class. Differences in net payout are driven by class‑specific stockholder servicing fees (including a waiver for Class D this month and a stated permanent exclusion of current Class D holders’ NAV from future servicing‑fee calculations), which affects income received by holders of different share classes and decisions about cash vs. reinvestment.