# Product Snapshot - J.P. Morgan Real Estate Income Trust, Inc.

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-26T12:30:25.751206444Z.

## Identity

- **Fund Name**: J.P. Morgan Real Estate Income Trust, Inc.
- **Share Class Name**: J.P. Morgan Real Estate Income Trust-S
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/j-p-morgan-real-estate-income-trust-s-46656j207)
- **Fund Type**: REIT

## Overview

### Designed to provide individual investors access to the attractive current income and potential capital appreciation of direct real estate

A perpetual-life, institutional-quality real estate investment platform that brings private real estate to income-focused investors~~Focuses on new economy properties with a sizable allocation to new development, primarily in the United States~~Invests at least 80% of its assets in properties and direct real estate debt and up to 20% of its assets in real estate-related securities, cash and/or cash



## Media

### A new economy approach designed by an experienced team

Leverages 50+ years of alternatives experience to provide institutional quality real-estate investments to individual investors.

Learn more about JPMREIT >



## Portfolio Facts

- **Share Class Number**: 7006
- **Portfolio Inception Date**: 06/23/2022
- **Share Class Inception Date**: 08/01/2023

## Portfolio Stats

- **NAV  As of 09/30/2026**: $0.00
- **Portfolio Net Asset Value As of 09/30/2026**: $1.14bn
- **Total Asset Value As of 09/30/2026**: $2.14bn
- **Leverage Ratio As of 09/30/2026**: 44%
- **Number of Investments**: -
- **YTD  As of 01/31/2025**: 0.33%
- **YTD (Total Return w/Load) As of 01/31/2025**: -3.05%

## Fees & Charges

### Fees

- **Investment Management Fees**: 1.00%
- **Stockholder Servicing Fees**: 0.85%


## Investment Terms

### Minimum Investments

#### IRA

- **Minimum Investment**: $2,500
- **Subsequent Investment**: $500

#### Regular

- **Minimum Investment**: $2,500
- **Subsequent Investment**: $500



## Portfolio Managers

### Dave Esrig

- **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/dave-esrig/)
- **In the industry**: 34 years
- **With J.P. Morgan**: 29 years
- **Managing this fund**: 4 years

### Doug Schwartz

- **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/doug-schwartz/)
- **In the industry**: 33 years
- **With J.P. Morgan**: 22 years
- **Managing this fund**: 4 years

## Portfolio

### Portfolio Stats

- **Number of Assets** (As of 07/31/2026): 75
- **Number of Investments** (As of 07/31/2026): 34
- **Occupancy** (As of 07/31/2026): 93%
- **Total Net Asset Value** (As of 09/30/2026): $1.14bn
- **Total Asset Value** (As of 09/30/2026): $2.14bn
- **Real Estate Total Asset Value** (As of 09/30/2026): $1.72bn
- **Real Estate Debt Total Asset Value** (As of 09/30/2026): $358.54mn
- **Real Estate-Related Securities Total Asset Value** (As of 09/30/2026): $14.60mn
- **Leverage Ratio** (As of 09/30/2026): 44%


### Sector Breakdown

_As of 07/31/2026_

| Sector | Office | Industrial | Retail | Residential |
| --- | ---: | ---: | ---: | ---: |
| Sector Square Footage | 961,912 | 5,955,406 | 368,456 | - |
| Sector Units | - | - | - | 3,213 |
| Total Asset Value by Sector | $61.83mn | $534.78mn | $177.14mn | $780.34mn |


## Documents

- [Fact Sheet: JPMREIT](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/regulatory/reit/regulatory-documents/fact-sheet.pdf)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46656J207/P?site=JPMorganv3)