J.P. Morgan Real Estate Income Trust Declares Sept. 30, 2026 Distributions

What Happened

• J.P. Morgan Real Estate Income Trust, Inc. filed an 8-K on September 30, 2026 announcing distributions for holders of record on September 30, 2026. The gross distribution for each class listed is $0.0438 per share; net amounts vary after stockholder servicing fees. Distributions are payable on or about October 5, 2026, in cash or via the company’s distribution reinvestment plan. The report was signed by Lawrence A. Goodfield, Jr., Chief Financial Officer and Treasurer.

Key Details

• Record date: September 30, 2026 (payable to holders of record immediately after 5:00 p.m. ET that day). Payment date: on or about October 5, 2026.
• Gross distribution per share (all listed classes): $0.0438.
• Net distributions by class:
  • Class I: $0.0438 (no servicing fee)
  • Class D: $0.0438 (servicing fee waived for Sept. 2026; Class D NAV will not be included in future servicing-fee computations in perpetuity)
  • Class T: $0.0358 (stockholder servicing fee $0.0080)
  • Class E: $0.0438 (no servicing fee)
  • Class Y: $0.0359 (stockholder servicing fee $0.0079)
• As of Sept. 30, 2026, no outstanding shares of Class S or Class X common stock.

Why It Matters

• This filing tells investors the exact cash (or reinvested) payout they can expect for the September distribution and the timing (record date Sept. 30, payment ~Oct. 5).
• Stockholder servicing fees reduce the net distribution for some share classes (notably Class T and Class Y); the Class D fee waiver increases Class D holders’ net payout and removes Class D NAV from future servicing-fee calculations, which affects ongoing fee allocations.
• Investors participating in the reinvestment plan should expect new shares issued if they choose reinvestment, which can affect per-share metrics over time.