CoverageForm 410-K10-Q8-K13D13G13F

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

Filed May 29, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001193125-26-246700
8.01

Item 8.01 - Other Events

264 words

Item 8.01 Other Events.

On May 29, 2026, J.P. Morgan Real Estate Income Trust, Inc. (the “Company”) declared distributions for each class of its common stock in the amount per share set forth below for record holders as of the date set forth above the table:

May 31, 2026 Record Date

Gross Distribution

Stockholder Servicing Fee

Net Distribution

Class I Common Stock

$

0.0423

$

-

$

0.0423

Class D Common Stock

$

0.0423

$

-

$

0.0423

Class E Common Stock

$

0.0423

$

-

$

0.0423

Class Y Common Stock

$

0.0423

$

(0.0082

)

$

0.0341

As of May 29, 2026, the Company had no outstanding shares of Class T, Class S or Class X common stock. The net distributions for each class of common stock (which represents the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following 5:00 p.m. Eastern Time on the record date set forth above. The stockholder servicing fee on the Company’s Class D common stock was waived for May 2026, and 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. There is no stockholder servicing fee with respect to Class I common stock or Class E common stock. These distributions will be paid on or about June 3, 2026 and will be paid in cash or reinvested in shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan.