8-K: J.P. Morgan REIT Declares $0.0438 Per Share Distribution Across All Common Stock Classes

The board declared a gross distribution of $0.0438 per share for Class I, D, T, E, and Y common stock, with a September 30, 2026 record date and payment on or about October 5, 2026. Class T holders receive a net $0.0358 after a $0.0080 servicing fee, and Class Y holders receive a net $0.0359 after a $0.0079 fee. Class I, D, and E carry no servicing fee, and the Class D servicing fee was waived for September 2026.

The board declared a gross distribution of $0.0438 per share for Class I, D, T, E, and Y common stock, with a September 30, 2026 record date and payment on or about October 5, 2026. Class T holders re