J.P. Morgan Real Estate Income Trust, Inc. Declares August 2026 Distributions

What Happened
J.P. Morgan Real Estate Income Trust, Inc. filed an 8-K on August 31, 2026 announcing distributions for holders of record as of August 31, 2026. The company declared a gross distribution of $0.0438 per share for its common stock classes, with net amounts varying by class after stockholder servicing fees. Distributions are payable on or about September 3, 2026 and can be taken in cash or reinvested through the company’s distribution reinvestment plan.

Key Details

• Record date: August 31, 2026; payable on or about September 3, 2026.
• Gross distribution per share (all listed classes): $0.0438.
• Net distributions by class:
  • Class I: $0.0438 net (no servicing fee).
  • Class D: $0.0438 net (servicing fee waived for August 2026; current Class D holders’ NAV will be excluded from future servicing fee computations in perpetuity).
  • Class T: $0.0355 net (gross $0.0438 less $0.0083 servicing fee).
  • Class E: $0.0438 net (no servicing fee).
  • Class Y: $0.0356 net (gross $0.0438 less $0.0082 servicing fee).
• As of August 31, 2026, no outstanding shares of Class S or Class X common stock.
• Distributions payable to stockholders of record immediately following 5:00 p.m. ET on the record date. Filing signed by CFO Lawrence A. Goodfield, Jr.

Why It Matters
This 8-K informs investors of the regular monthly distribution amount and the timing of payment or reinvestment options. The servicing fee waiver for Class D in August 2026 — and the company’s statement that current Class D holders’ NAV will not be included in future servicing fee calculations in perpetuity — is a notable fee-related change for Class D investors (it increases their net payout relative to what it would be if the fee applied). For other classes, the servicing fees slightly reduce cash received for holders of Class T and Class Y. This filing does not report earnings, management changes, or a change in distribution policy beyond the stated fee waiver.